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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
+31.5%
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
$3.66B
AUM Growth
+$318M
(+9.5%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
883
New
169
Increased
152
Reduced
346
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$18.3M |
| 2 |
Domino's
DPZ
|
+$15.6M |
| 3 |
Sprouts Farmers Market
SFM
|
+$12.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.7M |
| 5 |
Carrier Global
CARR
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$48.4M |
| 2 |
Apple
AAPL
|
+$44.4M |
| 3 |
Comcast
CMCSA
|
+$37.3M |
| 4 |
Amazon
AMZN
|
+$32.2M |
| 5 |
Visa
V
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.41% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 9.1% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Glacier Bancorp
GBCI
$6.35B
| $2.03M | 0.06% |
57,524
+32,702
| +132% | +$1.21M |
|
227
Murphy USA
MUSA
$9.61B
| $2.03M | 0.06% |
18,010
+12,906
| +253% | +$1.41M |
|
228
Insight Enterprises
NSIT
$4.38B
| $2.03M | 0.06% |
41,178
-34,010
| -45% | -$1.67M |
|
|
THS
229
DELISTED
Treehouse Foods
THS
| $2.02M | 0.06% |
46,218
+11,111
| +32% | +$542K |
|
|
ENV
230
DELISTED
ENVESTNET, INC.
ENV
| $2.02M | 0.06% |
27,384
-720
| -3% | -$47K |
|
231
Cannae Holdings
CNNE
$649M
| $2M | 0.05% |
48,646
-15,822
| -25% | -$541K |
|
232
Etsy
ETSY
$7.85B
| $1.97M | 0.05% |
+18,500
| New | +$1.37M |
|
233
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.93M | 0.05% |
31,699
-300
| -0.9% | -$17.3K |
|
|
FOLD
234
DELISTED
Amicus Therapeutics
FOLD
| $1.93M | 0.05% |
127,817
+29,808
| +30% | +$363K |
|
235
MasTec
MTZ
$21.9B
| $1.91M | 0.05% |
42,542
-25,764
| -38% | -$976K |
|
236
Pool Corp
POOL
$7.5B
| $1.91M | 0.05% |
+7,010
| New | +$1.62M |
|
237
NeoGenomics
NEO
$2.13B
| $1.9M | 0.05% |
61,273
-1,640
| -3% | -$45.4K |
|
238
Watts Water Technologies
WTS
$13.1B
| $1.87M | 0.05% |
23,080
+1,800
| +8% | +$145K |
|
|
MYOK
239
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.87M | 0.05% |
+19,347
| New | +$1.61M |
|
240
Inovio Pharmaceuticals
INO
$69M
| $1.86M | 0.05% |
+5,747
| New | +$923K |
|
241
Novavax
NVAX
$1.31B
| $1.83M | 0.05% |
+21,960
| New | +$840K |
|
242
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.82M | 0.05% |
129,667
-104,630
| -45% | -$1.37M |
|
|
GLDD
243
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.81M | 0.05% |
195,465
-8,071
| -4% | -$70.6K |
|
244
Fair Isaac
FICO
$22.5B
| $1.8M | 0.05% |
+4,308
| New | +$1.57M |
|
245
Sarepta Therapeutics
SRPT
$1.77B
| $1.8M | 0.05% |
+11,200
| New | +$1.52M |
|
|
PRNB
246
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.79M | 0.05% |
29,960
+2,300
| +8% | +$142K |
|
247
Adient
ADNT
$1.5B
| $1.79M | 0.05% |
108,847
-17,391
| -14% | -$264K |
|
248
WD-40
WDFC
$3.15B
| $1.78M | 0.05% |
8,979
+3,362
| +60% | +$610K |
|
249
Cognex
CGNX
$11.3B
| $1.77M | 0.05% |
+29,700
| New | +$1.61M |
|
250
Xencor
XNCR
$1.55B
| $1.76M | 0.05% |
54,353
+24,334
| +81% | +$746K |
|
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ClariVest Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, ClariVest Asset Management held 883 positions worth $3.66B, up 9.5% from $3.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ClariVest Asset Management withdrew a net $548M in Q2 2020, closing 84 positions and reducing 346 holdings. Its most notable exit was Tyson Foods, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ClariVest Asset Management opened a new position in Domino's worth $15.6M.
- ClariVest Asset Management's largest Q2 2020 buy was Domino's: 42,345 shares worth $15.6M.
- ClariVest Asset Management added most to Campbell Soup in Q2 2020, an estimated $18.3M increase.
- ClariVest Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $48.4M.
- ClariVest Asset Management fully exited Tyson Foods in Q2 2020, selling an estimated $20.7M.
- ClariVest Asset Management's ten largest holdings make up 33% of its $3.66B portfolio in Q2 2020.
- ClariVest Asset Management opened 169 new positions and closed 84 in Q2 2020.
- ClariVest Asset Management's portfolio value rose 9.5% quarter-over-quarter to $3.66B.
Based on ClariVest Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.