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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 | |
|---|---|---|---|---|---|---|
276
Texas Roadhouse
TXRH
$13.7B
| $1.42M | 0.04% |
26,912
-718
| -3% | -$35K |
|
277
PTC Therapeutics
PTCT
$6.12B
| $1.41M | 0.04% |
27,761
-818
| -3% | -$40.2K |
|
|
EBIX
278
DELISTED
Ebix Inc
EBIX
| $1.38M | 0.04% |
61,701
+12,292
| +25% | +$253K |
|
279
G-III Apparel Group
GIII
$1.5B
| $1.38M | 0.04% |
103,434
+11,824
| +13% | +$131K |
|
|
CDMO
280
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.36M | 0.04% |
206,737
-23,371
| -10% | -$130K |
|
281
Applied Industrial Technologies
AIT
$13.3B
| $1.35M | 0.04% |
21,677
+1,700
| +9% | +$92.7K |
|
|
IRBT
282
DELISTED
iRobot
IRBT
| $1.35M | 0.04% |
+16,112
| New | +$1.06M |
|
283
Kura Oncology
KURA
$850M
| $1.34M | 0.04% |
82,133
-21,341
| -21% | -$308K |
|
284
Walker & Dunlop
WD
$1.53B
| $1.32M | 0.04% |
26,004
+2,000
| +8% | +$81.8K |
|
|
SAIL
285
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.31M | 0.04% |
+49,704
| New | +$1.03M |
|
|
XRN
286
Chiron Real Estate Inc
XRN
$477M
| $1.31M | 0.04% |
23,191
-6,329
| -21% | -$343K |
|
|
SGMO
287
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.3M | 0.04% |
144,906
-3,596
| -2% | -$33.4K |
|
288
First Internet Bancorp
INBK
$255M
| $1.3M | 0.04% |
77,989
-22,503
| -22% | -$353K |
|
289
Cogent Communications
CCOI
$508M
| $1.29M | 0.04% |
16,652
+2,289
| +16% | +$185K |
|
290
Progress Software
PRGS
$1.76B
| $1.29M | 0.04% |
33,254
-721
| -2% | -$27.5K |
|
291
Silicon Laboratories
SLAB
$7.23B
| $1.28M | 0.03% |
12,754
+4,115
| +48% | +$385K |
|
292
Sportsman's Warehouse
SPWH
$46M
| $1.28M | 0.03% |
89,656
+87,786
| +4,694% | +$826K |
|
293
Qualys
QLYS
$6.35B
| $1.27M | 0.03% |
12,206
+5,399
| +79% | +$566K |
|
294
Applied Materials
AMAT
$428B
| $1.26M | 0.03% |
20,919
| – | – |
|
295
Veeco
VECO
$3.23B
| $1.26M | 0.03% |
93,609
+54,279
| +138% | +$623K |
|
296
Douglas Dynamics
PLOW
$1.02B
| $1.25M | 0.03% |
35,461
-26,658
| -43% | -$924K |
|
|
BKI
297
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | 0.03% |
+17,100
| New | +$1.21M |
|
298
Ichor Holdings
ICHR
$2.56B
| $1.23M | 0.03% |
46,448
-21,781
| -32% | -$497K |
|
|
SJR
299
DELISTED
Shaw Communications Inc.
SJR
| $1.23M | 0.03% |
75,300
+5,900
| +9% | +$97.4K |
|
300
Clearwater Paper
CLW
$376M
| $1.22M | 0.03% |
+33,633
| New | +$935K |
|
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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.