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ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Est. Return
60.89%
This Fund
S&P 500
This Quarter
Est. Return
+14.91%
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
$3.05B
AUM Growth
-$610M
(-17%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-32.3%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$27.9M |
| 2 |
Netflix
NFLX
|
+$26.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$18.4M |
| 4 |
Lowe's Companies
LOW
|
+$15.6M |
| 5 |
Etsy
ETSY
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.6M |
| 2 |
Microsoft
MSFT
|
+$63.5M |
| 3 |
Alibaba
BABA
|
+$48.7M |
| 4 |
American Tower
AMT
|
+$43.7M |
| 5 |
Amazon
AMZN
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 16.18% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras Class A
PBR.A
$103B
| $1.98M | 0.06% |
281,100
-128,200
| -31% | -$1.06M |
|
227
Blackbaud
BLKB
$2.08B
| $1.97M | 0.06% |
+35,283
| New | +$2.11M |
|
|
SJI
228
DELISTED
South Jersey Industries, Inc.
SJI
| $1.95M | 0.06% |
101,345
-4,637
| -4% | -$104K |
|
229
Boston Beer
SAM
$1.92B
| $1.94M | 0.06% |
+2,200
| New | +$1.74M |
|
230
Trex
TREX
$5.01B
| $1.94M | 0.06% |
+27,140
| New | +$1.88M |
|
|
SGI
231
Somnigroup International
SGI
$13.7B
| $1.92M | 0.06% |
85,920
-1,400
| -2% | -$28.9K |
|
|
EGRX
232
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.91M | 0.06% |
44,997
-1,464
| -3% | -$64K |
|
233
iRhythm Holdings
IRTC
$4.2B
| $1.91M | 0.06% |
+8,010
| New | +$1.42M |
|
234
EastGroup Properties
EGP
$10.9B
| $1.89M | 0.06% |
14,616
-10,460
| -42% | -$1.35M |
|
235
Saia
SAIA
$9.72B
| $1.88M | 0.06% |
+14,937
| New | +$1.91M |
|
236
Cognex
CGNX
$11.3B
| $1.88M | 0.06% |
28,900
-800
| -3% | -$51.7K |
|
237
Charles River Laboratories
CRL
$12.8B
| $1.88M | 0.06% |
8,308
+8,300
| +103,750% | +$1.72M |
|
238
Chemed
CHE
$7.22B
| $1.88M | 0.06% |
3,911
+3,900
| +35,455% | +$1.91M |
|
239
MDU Resources
MDU
$4.32B
| $1.88M | 0.06% |
219,351
-50,317
| -19% | -$432K |
|
240
Integer Holdings
ITGR
$4.26B
| $1.86M | 0.06% |
31,547
-49,604
| -61% | -$3.31M |
|
241
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.83M | 0.06% |
127,155
-2,512
| -2% | -$35.9K |
|
242
Murphy USA
MUSA
$9.61B
| $1.82M | 0.06% |
14,176
-3,834
| -21% | -$507K |
|
243
OneSpan
OSPN
$618M
| $1.77M | 0.06% |
84,330
-1,570
| -2% | -$38.7K |
|
|
FOLD
244
DELISTED
Amicus Therapeutics
FOLD
| $1.73M | 0.06% |
122,231
-5,586
| -4% | -$81.4K |
|
245
Insight Enterprises
NSIT
$4.38B
| $1.72M | 0.06% |
30,378
-10,800
| -26% | -$579K |
|
246
Aecom
ACM
$9.75B
| $1.71M | 0.06% |
40,955
-24,013
| -37% | -$915K |
|
247
CrowdStrike
CRWD
$218B
| $1.71M | 0.06% |
+49,644
| New | +$1.45M |
|
248
Smith & Wesson
SWBI
$637M
| $1.7M | 0.06% |
109,545
-94,022
| -46% | -$1.66M |
|
|
DRNA
249
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.65M | 0.05% |
91,626
-3,503
| -4% | -$72.5K |
|
|
GMS
250
DELISTED
GMS Inc
GMS
| $1.64M | 0.05% |
68,015
-94,929
| -58% | -$2.32M |
|
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ClariVest Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, ClariVest Asset Management held 890 positions worth $3.05B, down 17% from $3.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ClariVest Asset Management withdrew a net $986M in Q3 2020, closing 99 positions and reducing 447 holdings. Its most notable exit was Cisco, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Netflix worth $26.2M.
- ClariVest Asset Management's largest Q3 2020 buy was Netflix: 524,460 shares worth $26.2M.
- ClariVest Asset Management added most to eBay in Q3 2020, an estimated $27.9M increase.
- ClariVest Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $97.6M.
- ClariVest Asset Management fully exited Cisco in Q3 2020, selling an estimated $15.2M.
- ClariVest Asset Management's ten largest holdings make up 34% of its $3.05B portfolio in Q3 2020.
- ClariVest Asset Management opened 91 new positions and closed 99 in Q3 2020.
- ClariVest Asset Management's portfolio value fell 17% quarter-over-quarter to $3.05B.
Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.