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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
+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 | |
|---|---|---|---|---|---|---|
251
PennyMac Financial
PFSI
$4.02B
| $1.75M | 0.05% |
41,756
-22,742
| -35% | -$720K |
|
252
HealthEquity
HQY
$8.75B
| $1.72M | 0.05% |
29,405
-931
| -3% | -$51.5K |
|
253
EXL Service
EXLS
$5.29B
| $1.72M | 0.05% |
135,350
-72,155
| -35% | -$850K |
|
254
PagerDuty
PD
$902M
| $1.71M | 0.05% |
+59,600
| New | +$1.44M |
|
255
SolarEdge
SEDG
$1.95B
| $1.7M | 0.05% |
12,280
-1,305
| -10% | -$160K |
|
256
Advanced Drainage Systems
WMS
$10.9B
| $1.69M | 0.05% |
34,130
+2,700
| +9% | +$111K |
|
257
Papa John's
PZZA
$806M
| $1.68M | 0.05% |
+21,184
| New | +$1.58M |
|
258
M/I Homes
MHO
$3.84B
| $1.66M | 0.05% |
48,203
-26,359
| -35% | -$721K |
|
259
ACI Worldwide
ACIW
$5.42B
| $1.66M | 0.05% |
61,420
+4,700
| +8% | +$123K |
|
260
Vanda Pharmaceuticals
VNDA
$302M
| $1.66M | 0.05% |
144,658
-847
| -0.6% | -$9.59K |
|
|
EVBG
261
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.63M | 0.04% |
+11,782
| New | +$1.53M |
|
|
KYNB
262
Kyntra Bio
KYNB
$29.4M
| $1.63M | 0.04% |
1,604
+668
| +71% | +$620K |
|
|
AMWD
263
DELISTED
American Woodmark
AMWD
| $1.58M | 0.04% |
20,853
-530
| -2% | -$30.3K |
|
|
SGI
264
Somnigroup International
SGI
$13.7B
| $1.57M | 0.04% |
87,320
-103,200
| -54% | -$1.48M |
|
|
BSTC
265
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.56M | 0.04% |
25,460
-1,013
| -4% | -$58.6K |
|
|
FLIC
266
DELISTED
First of Long Island Corp
FLIC
| $1.54M | 0.04% |
94,545
-3,976
| -4% | -$61K |
|
|
PLAN
267
DELISTED
Anaplan, Inc.
PLAN
| $1.52M | 0.04% |
33,520
+2,600
| +8% | +$109K |
|
268
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.52M | 0.04% |
48,664
-15,200
| -24% | -$442K |
|
269
Bank OZK
OZK
$5.61B
| $1.5M | 0.04% |
63,993
-19,621
| -23% | -$421K |
|
|
PRAH
270
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.49M | 0.04% |
15,300
+1,200
| +9% | +$112K |
|
271
Celestica
CLS
$36.5B
| $1.48M | 0.04% |
216,279
+26,987
| +14% | +$154K |
|
272
Aaon
AAON
$7.77B
| $1.46M | 0.04% |
+40,398
| New | +$1.36M |
|
273
Nordson
NDSN
$17.3B
| $1.46M | 0.04% |
+7,700
| New | +$1.31M |
|
274
Alamo Group
ALG
$2.05B
| $1.44M | 0.04% |
13,987
-195
| -1% | -$18.7K |
|
|
EPAY
275
DELISTED
Bottomline Technologies Inc
EPAY
| $1.43M | 0.04% |
28,221
-920
| -3% | -$41.1K |
|
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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.