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
-14.38%
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
(-23%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
815
New
158
Increased
136
Reduced
315
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$55.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$23.9M |
| 3 |
NVIDIA
NVDA
|
+$22.8M |
| 4 |
Qualcomm
QCOM
|
+$19M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$57.9M |
| 2 |
Microsoft
MSFT
|
+$35.9M |
| 3 |
United Airlines
UAL
|
+$25.1M |
| 4 |
Boeing
BA
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Texas Roadhouse
TXRH
$13.7B
| $1.14M | 0.03% |
+27,630
| New | +$1.53M |
|
|
FG
277
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.13M | 0.03% |
115,203
-18,212
| -14% | -$192K |
|
278
WD-40
WDFC
$3.15B
| $1.13M | 0.03% |
+5,617
| New | +$1.06M |
|
|
SJR
279
DELISTED
Shaw Communications Inc.
SJR
| $1.13M | 0.03% |
+69,400
| New | +$1.26M |
|
|
CSFL
280
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.12M | 0.03% |
65,160
-4,200
| -6% | -$91K |
|
|
WCC
281
WESCO International
WCC
$17.7B
| $1.12M | 0.03% |
+49,067
| New | +$2.09M |
|
282
SolarEdge
SEDG
$1.95B
| $1.11M | 0.03% |
13,585
-21,612
| -61% | -$2.29M |
|
283
Iovance Biotherapeutics
IOVA
$2.87B
| $1.1M | 0.03% |
+36,813
| New | +$976K |
|
284
Progress Software
PRGS
$1.76B
| $1.09M | 0.03% |
33,975
+17,628
| +108% | +$710K |
|
285
Essential Properties Realty Trust
EPRT
$6.62B
| $1.07M | 0.03% |
82,293
-288,507
| -78% | -$6.68M |
|
|
EPAY
286
DELISTED
Bottomline Technologies Inc
EPAY
| $1.07M | 0.03% |
+29,141
| New | +$1.34M |
|
287
STAG Industrial
STAG
$7.19B
| $1.05M | 0.03% |
46,542
+27,826
| +149% | +$809K |
|
|
LBC
288
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.05M | 0.03% |
114,224
-7,300
| -6% | -$75.9K |
|
289
Advanced Energy
AEIS
$13B
| $1.04M | 0.03% |
21,539
+49
| +0.2% | +$3.11K |
|
290
Kura Oncology
KURA
$850M
| $1.03M | 0.03% |
103,474
+5,843
| +6% | +$66.9K |
|
|
VSTO
291
DELISTED
Vista Outdoor Inc.
VSTO
| $1.03M | 0.03% |
+117,059
| New | +$892K |
|
292
Roku
ROKU
$22.7B
| $1.02M | 0.03% |
11,692
+690
| +6% | +$79.4K |
|
|
SPNS
293
DELISTED
Sapiens International
SPNS
| $1.02M | 0.03% |
53,829
-11,947
| -18% | -$272K |
|
|
MNTA
294
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.01M | 0.03% |
+37,345
| New | +$1.04M |
|
295
Sprouts Farmers Market
SFM
$8.01B
| $1.01M | 0.03% |
+54,547
| New | +$915K |
|
296
Radian Group
RDN
$4.93B
| $1M | 0.03% |
77,490
-5,000
| -6% | -$109K |
|
297
Globus Medical
GMED
$11.2B
| $1M | 0.03% |
+23,535
| New | +$1.16M |
|
298
ONE Gas
OGS
$5.04B
| $996K | 0.03% |
11,914
+3,807
| +47% | +$337K |
|
299
Titan Machinery
TITN
$445M
| $995K | 0.03% |
114,550
-7,000
| -6% | -$79.5K |
|
|
FBC
300
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $994K | 0.03% |
50,163
-3,200
| -6% | -$104K |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.