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CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Est. Return
60.89%
This Fund
S&P 500
This Quarter
Est. Return
-14.38%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$3.35B
AUM Growth
-$1.01B
(-23%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
815
New
158
Increased
136
Reduced
315
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$55.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$23.9M |
| 3 |
NVIDIA
NVDA
|
+$22.8M |
| 4 |
Qualcomm
QCOM
|
+$19M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$57.9M |
| 2 |
Microsoft
MSFT
|
+$35.9M |
| 3 |
United Airlines
UAL
|
+$25.1M |
| 4 |
Boeing
BA
|
+$22.6M |
| 5 |
Ross Stores
ROST
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.88% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Communication Services | 10.08% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | 0.05% |
13,644
+940
| +7% | +$104K |
|
|
HMSY
227
DELISTED
HMS Holdings Corp.
HMSY
| $1.56M | 0.05% |
61,849
-75,354
| -55% | -$1.96M |
|
|
THS
228
DELISTED
Treehouse Foods
THS
| $1.55M | 0.05% |
+35,107
| New | +$1.51M |
|
229
Knowles
KN
$3.34B
| $1.55M | 0.05% |
115,426
-23,828
| -17% | -$414K |
|
230
DHT Holdings
DHT
$3.02B
| $1.54M | 0.05% |
200,187
-65,747
| -25% | -$417K |
|
231
HealthEquity
HQY
$8.75B
| $1.53M | 0.05% |
30,336
-65,693
| -68% | -$4.36M |
|
232
First Merchants
FRME
$2.67B
| $1.53M | 0.05% |
57,842
-3,700
| -6% | -$135K |
|
|
SEE
233
DELISTED
Sealed Air
SEE
| $1.53M | 0.05% |
62,020
+3,820
| +7% | +$125K |
|
|
ENV
234
DELISTED
ENVESTNET, INC.
ENV
| $1.51M | 0.05% |
28,104
-53,539
| -66% | -$3.84M |
|
235
Vanda Pharmaceuticals
VNDA
$302M
| $1.51M | 0.05% |
145,505
+27,040
| +23% | +$335K |
|
|
BSTC
236
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.5M | 0.04% |
26,473
-460
| -2% | -$26.2K |
|
|
XRN
237
Chiron Real Estate Inc
XRN
$477M
| $1.5M | 0.04% |
29,520
-9,358
| -24% | -$630K |
|
238
Smith & Wesson
SWBI
$637M
| $1.49M | 0.04% |
234,237
-99,183
| -30% | -$702K |
|
239
Nexstar Media Group
NXST
$5.97B
| $1.48M | 0.04% |
25,724
-38,333
| -60% | -$4.05M |
|
240
RBB Bancorp
RBB
$455M
| $1.45M | 0.04% |
105,836
-6,700
| -6% | -$120K |
|
241
Varex Imaging
VREX
$523M
| $1.45M | 0.04% |
63,730
+3,930
| +7% | +$101K |
|
242
Agilysys
AGYS
$3.06B
| $1.43M | 0.04% |
85,624
+183
| +0.2% | +$5.01K |
|
243
PennyMac Financial
PFSI
$4.02B
| $1.43M | 0.04% |
64,498
-6,602
| -9% | -$213K |
|
244
PTC
PTC
$16B
| $1.41M | 0.04% |
+23,000
| New | +$1.7M |
|
245
Spire
SR
$4.85B
| $1.4M | 0.04% |
18,821
-5,800
| -24% | -$465K |
|
246
Ares Management
ARES
$30.9B
| $1.4M | 0.04% |
+45,279
| New | +$1.58M |
|
247
Bank OZK
OZK
$5.61B
| $1.4M | 0.04% |
83,614
-19,040
| -19% | -$489K |
|
|
CATM
248
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.39M | 0.04% |
66,660
-8,949
| -12% | -$338K |
|
249
Take-Two Interactive
TTWO
$46.1B
| $1.38M | 0.04% |
11,610
+810
| +8% | +$95.7K |
|
250
ACI Worldwide
ACIW
$5.42B
| $1.37M | 0.04% |
56,720
-26,926
| -32% | -$859K |
|
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ClariVest Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, ClariVest Asset Management held 815 positions worth $3.35B, down 23% from $4.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ClariVest Asset Management withdrew a net $281M in Q1 2020, closing 101 positions and reducing 315 holdings. Its most notable exit was Starbucks, an estimated $57.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ClariVest Asset Management opened a new position in Costco worth $51.8M.
- ClariVest Asset Management's largest Q1 2020 buy was Costco: 181,597 shares worth $51.8M.
- ClariVest Asset Management added most to NVIDIA in Q1 2020, an estimated $22.8M increase.
- ClariVest Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $35.9M.
- ClariVest Asset Management fully exited Starbucks in Q1 2020, selling an estimated $57.9M.
- ClariVest Asset Management's ten largest holdings make up 34% of its $3.35B portfolio in Q1 2020.
- ClariVest Asset Management opened 158 new positions and closed 101 in Q1 2020.
- ClariVest Asset Management's portfolio value fell 23% quarter-over-quarter to $3.35B.
Based on ClariVest Asset Management's 13F filing for Q1 2020, filed 4 May 2020.