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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
+16.55%
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
$2.94B
AUM Growth
-$117M
(-3.8%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
859
New
68
Increased
105
Reduced
400
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$15.9M |
| 2 |
Tesla
TSLA
|
+$15.3M |
| 3 |
Pinterest
PINS
|
+$9.84M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$8.13M |
| 5 |
Danaher
DHR
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.3M |
| 2 |
Microsoft
MSFT
|
+$29.8M |
| 3 |
Amazon
AMZN
|
+$16.9M |
| 4 |
Visa
V
|
+$16.8M |
| 5 |
UnitedHealth
UNH
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.44% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecopetrol
EC
$34.5B
| $1.25M | 0.04% |
96,600
-2,200
| -2% | -$24.8K |
|
|
TRTN
252
DELISTED
Triton International Limited
TRTN
| $1.25M | 0.04% |
25,673
+25,261
| +6,131% | +$1.07M |
|
|
DRNA
253
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.24M | 0.04% |
56,129
-35,497
| -39% | -$782K |
|
254
Customers Bancorp
CUBI
$2.77B
| $1.22M | 0.04% |
66,824
+31,324
| +88% | +$497K |
|
|
RDUS
255
DELISTED
Radius Health, Inc.
RDUS
| $1.2M | 0.04% |
67,090
-800
| -1% | -$12K |
|
|
FOLD
256
DELISTED
Amicus Therapeutics
FOLD
| $1.19M | 0.04% |
51,738
-70,493
| -58% | -$1.44M |
|
257
B&G Foods
BGS
$286M
| $1.15M | 0.04% |
41,605
-56,752
| -58% | -$1.6M |
|
258
CACI
CACI
$14.2B
| $1.15M | 0.04% |
4,600
-6,113
| -57% | -$1.41M |
|
259
First Internet Bancorp
INBK
$255M
| $1.14M | 0.04% |
39,788
-701
| -2% | -$16.8K |
|
260
Saia
SAIA
$9.72B
| $1.14M | 0.04% |
6,315
-8,622
| -58% | -$1.42M |
|
261
Adient
ADNT
$1.5B
| $1.14M | 0.04% |
32,721
-44,422
| -58% | -$1.25M |
|
|
FLIC
262
DELISTED
First of Long Island Corp
FLIC
| $1.13M | 0.04% |
63,148
-15,002
| -19% | -$253K |
|
|
GMS
263
DELISTED
GMS Inc
GMS
| $1.1M | 0.04% |
36,207
-31,808
| -47% | -$886K |
|
|
GTS
264
DELISTED
Triple-S Management Corporation
GTS
| $1.1M | 0.04% |
51,681
-29,620
| -36% | -$633K |
|
265
M/I Homes
MHO
$3.84B
| $1.1M | 0.04% |
24,857
-20,861
| -46% | -$941K |
|
266
Cemex
CX
$16.3B
| $1.09M | 0.04% |
210,400
-7,300
| -3% | -$33.5K |
|
267
Heartland Express
HTLD
$956M
| $1.08M | 0.04% |
59,625
-81,123
| -58% | -$1.53M |
|
268
Kodiak Sciences
KOD
$2.84B
| $1.07M | 0.04% |
7,272
-9,827
| -57% | -$1.1M |
|
|
ACH
269
Accendra Health
ACH
$214M
| $1.06M | 0.04% |
39,285
-784
| -2% | -$20.2K |
|
|
PFC
270
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.03M | 0.04% |
44,835
-712
| -2% | -$14.4K |
|
271
Titan Machinery
TITN
$445M
| $1.03M | 0.03% |
52,487
-863
| -2% | -$14.8K |
|
272
Azenta
AZTA
$1.48B
| $1.02M | 0.03% |
+15,049
| New | +$938K |
|
273
CRA International
CRAI
$1.06B
| $999K | 0.03% |
19,606
-17,327
| -47% | -$779K |
|
274
Crocs
CROX
$6.55B
| $990K | 0.03% |
15,788
+15,772
| +98,575% | +$900K |
|
275
Clean Energy Fuels
CLNE
$346M
| $985K | 0.03% |
125,300
-26,800
| -18% | -$105K |
|
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ClariVest Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, ClariVest Asset Management held 859 positions worth $2.94B, down 3.8% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ClariVest Asset Management withdrew a net $480M in Q4 2020, closing 84 positions and reducing 400 holdings. Its most notable exit was Northrop Grumman, an estimated $9.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Nike worth $17M.
- ClariVest Asset Management's largest Q4 2020 buy was Nike: 120,321 shares worth $17M.
- ClariVest Asset Management added most to Tesla in Q4 2020, an estimated $15.3M increase.
- ClariVest Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $42.3M.
- ClariVest Asset Management fully exited Northrop Grumman in Q4 2020, selling an estimated $9.97M.
- ClariVest Asset Management's ten largest holdings make up 33% of its $2.94B portfolio in Q4 2020.
- ClariVest Asset Management opened 68 new positions and closed 84 in Q4 2020.
- ClariVest Asset Management's portfolio value fell 3.8% quarter-over-quarter to $2.94B.
Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.