We are live on
!
Find out more
CAM
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 | |
|---|---|---|---|---|---|---|
251
Plexus
PLXS
$7.23B
| $1.6M | 0.05% |
22,718
+10,540
| +87% | +$773K |
|
252
Baidu
BIDU
$37.2B
| $1.6M | 0.05% |
12,643
-32,824
| -72% | -$4.07M |
|
253
Shenandoah Telecom
SHEN
$746M
| $1.59M | 0.05% |
+35,810
| New | +$1.83M |
|
254
Sarepta Therapeutics
SRPT
$1.77B
| $1.57M | 0.05% |
11,200
| – | – |
|
|
AMWD
255
DELISTED
American Woodmark
AMWD
| $1.57M | 0.05% |
19,941
-912
| -4% | -$74.4K |
|
|
THS
256
DELISTED
Treehouse Foods
THS
| $1.52M | 0.05% |
37,428
-8,790
| -19% | -$374K |
|
|
PRAH
257
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.5M | 0.05% |
14,790
-510
| -3% | -$52K |
|
258
Cloudflare
NET
$107B
| $1.5M | 0.05% |
+36,400
| New | +$1.39M |
|
259
The Ensign Group
ENSG
$10.7B
| $1.49M | 0.05% |
26,046
-1,262
| -5% | -$65.2K |
|
260
Nordson
NDSN
$17.3B
| $1.48M | 0.05% |
7,700
| – | – |
|
261
1-800-Flowers.com
FLWS
$258M
| $1.46M | 0.05% |
58,521
+13,568
| +30% | +$359K |
|
|
GTS
262
DELISTED
Triple-S Management Corporation
GTS
| $1.45M | 0.05% |
81,301
-38,078
| -32% | -$716K |
|
|
BKI
263
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.45M | 0.05% |
16,680
-420
| -2% | -$33.1K |
|
264
HealthEquity
HQY
$8.75B
| $1.45M | 0.05% |
28,139
-1,266
| -4% | -$69.5K |
|
265
Alamo Group
ALG
$2.05B
| $1.44M | 0.05% |
13,356
-631
| -5% | -$67.1K |
|
266
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.44M | 0.05% |
32,700
-136,400
| -81% | -$5.98M |
|
267
Celestica
CLS
$36.5B
| $1.42M | 0.05% |
205,967
-10,312
| -5% | -$77.5K |
|
268
Denali Therapeutics
DNLI
$3.97B
| $1.41M | 0.05% |
39,497
+8,158
| +26% | +$246K |
|
|
EVBG
269
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.41M | 0.05% |
11,255
-527
| -4% | -$71.5K |
|
270
CRA International
CRAI
$1.06B
| $1.39M | 0.05% |
36,933
-23,291
| -39% | -$964K |
|
|
CIR
271
DELISTED
CIRCOR International, Inc
CIR
| $1.38M | 0.05% |
50,579
-32,937
| -39% | -$918K |
|
272
Walker & Dunlop
WD
$1.53B
| $1.35M | 0.04% |
25,484
-520
| -2% | -$27.3K |
|
273
Adient
ADNT
$1.5B
| $1.34M | 0.04% |
77,143
-31,704
| -29% | -$552K |
|
274
MasTec
MTZ
$21.9B
| $1.33M | 0.04% |
31,553
-10,989
| -26% | -$472K |
|
|
SGMO
275
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.31M | 0.04% |
138,682
-6,224
| -4% | -$67.3K |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.