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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
-14.38%
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
Cap. Flow
-$281M
Cap. Flow %
-8.38%
Top 10 Hldgs %
34.02%
Holding
815
New
158
Increased
136
Reduced
315
Closed
101

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$55.1M
2
ATVI
Activision Blizzard
ATVI
+$23.9M
3
NVDA icon
NVIDIA
NVDA
+$22.8M
4
QCOM icon
Qualcomm
QCOM
+$19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$57.9M
2
MSFT icon
Microsoft
MSFT
+$35.9M
3
UAL icon
United Airlines
UAL
+$25.1M
4
BA icon
Boeing
BA
+$22.6M
5
ROST icon
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
OPI
251
DELISTED
Office Properties Income Trust
OPI
$1.36M 0.04%
50,076
-14,048
-22% -$434K
GEO icon
252
The GEO Group
GEO
$4.04B
$1.35M 0.04%
111,320
-21,280
-16% -$325K
ALK icon
253
Alaska Air
ALK
$5.58B
$1.34M 0.04%
47,050
-4,750
-9% -$258K
RNG icon
254
RingCentral
RNG
$5.28B
$1.34M 0.04%
+6,300
New +$1.3M
ICHR icon
255
Ichor Holdings
ICHR
$2.56B
$1.31M 0.04%
68,229
+35,512
+109% +$1.07M
VLY icon
256
Valley National Bancorp
VLY
$8.04B
$1.29M 0.04%
176,764
-11,300
-6% -$111K
AEL
257
DELISTED
American Equity Investment Life Holding Company
AEL
$1.28M 0.04%
68,264
-4,116
-6% -$105K
PTCT icon
258
PTC Therapeutics
PTCT
$6.12B
$1.27M 0.04%
28,579
-42
-0.1% -$2.12K
QDEL icon
259
QuidelOrtho
QDEL
$838M
$1.27M 0.04%
+12,958
New +$1.05M
PLNT icon
260
Planet Fitness
PLNT
$3.78B
$1.26M 0.04%
25,950
-65,449
-72% -$4.56M
CWEN.A
261
DELISTED
Clearway Energy Class A
CWEN.A
$1.26M 0.04%
73,438
+6,510
+10% +$130K
OKTA icon
262
Okta
OKTA
$25.8B
$1.26M 0.04%
10,309
+10,300
+114,444% +$1.29M
ALG icon
263
Alamo Group
ALG
$2.05B
$1.26M 0.04%
14,182
-5,467
-28% -$630K
IBP icon
264
Installed Building Products
IBP
$6.49B
$1.25M 0.04%
+31,470
New +$2.04M
BDSI
265
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.25M 0.04%
330,399
-75,700
-19% -$372K
ACA icon
266
Arcosa
ACA
$7.11B
$1.24M 0.04%
31,093
+68
+0.2% +$2.88K
MHO icon
267
M/I Homes
MHO
$3.84B
$1.23M 0.04%
74,562
-67,339
-47% -$2.44M
ALGT icon
268
Allegiant Air
ALGT
$2.57B
$1.21M 0.04%
14,794
-611
-4% -$87.8K
ESNT icon
269
Essent Group
ESNT
$6.33B
$1.21M 0.04%
45,913
-131,913
-74% -$5.85M
BKH icon
270
Black Hills Corp
BKH
$5.69B
$1.19M 0.04%
18,516
-1,200
-6% -$90.8K
CCOI icon
271
Cogent Communications
CCOI
$508M
$1.18M 0.04%
+14,363
New +$1.09M
CDMO
272
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.18M 0.04%
230,108
+75,828
+49% +$459K
PRAH
273
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.17M 0.04%
14,100
+700
+5% +$68.3K
CUBI icon
274
Customers Bancorp
CUBI
$2.77B
$1.16M 0.03%
106,500
+10,714
+11% +$207K
ADNT icon
275
Adient
ADNT
$1.5B
$1.15M 0.03%
+126,238
New +$2.54M
9 10
11
12 13

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D
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FTIS
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AIA
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AFG
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ECM
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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.