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 | |
|---|---|---|---|---|---|---|
276
Fate Therapeutics
FATE
$326M
| $1.3M | 0.04% |
32,567
-1,476
| -4% | -$51.5K |
|
|
CDMO
277
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.29M | 0.04% |
169,063
-37,674
| -18% | -$285K |
|
|
BSTC
278
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.29M | 0.04% |
24,422
-1,038
| -4% | -$64.1K |
|
|
MNDT
279
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.28M | 0.04% |
+103,900
| New | +$1.42M |
|
280
Lumentum
LITE
$69.3B
| $1.27M | 0.04% |
16,892
-21,610
| -56% | -$1.79M |
|
281
Glacier Bancorp
GBCI
$6.35B
| $1.25M | 0.04% |
39,164
-18,360
| -32% | -$634K |
|
282
Aaon
AAON
$7.77B
| $1.25M | 0.04% |
31,022
-9,376
| -23% | -$359K |
|
283
PTC Therapeutics
PTCT
$6.12B
| $1.24M | 0.04% |
26,599
-1,162
| -4% | -$57.2K |
|
|
EBIX
284
DELISTED
Ebix Inc
EBIX
| $1.22M | 0.04% |
59,063
-2,638
| -4% | -$58.7K |
|
285
Clearwater Paper
CLW
$376M
| $1.21M | 0.04% |
31,982
-1,651
| -5% | -$59.2K |
|
286
Silicon Laboratories
SLAB
$7.23B
| $1.2M | 0.04% |
12,224
-530
| -4% | -$53.3K |
|
287
Applied Industrial Technologies
AIT
$13.3B
| $1.17M | 0.04% |
21,277
-400
| -2% | -$24.4K |
|
|
FLIC
288
DELISTED
First of Long Island Corp
FLIC
| $1.16M | 0.04% |
78,150
-16,395
| -17% | -$249K |
|
|
NUVA
289
DELISTED
NuVasive, Inc.
NUVA
| $1.16M | 0.04% |
23,805
-18,343
| -44% | -$988K |
|
290
Qualys
QLYS
$6.35B
| $1.15M | 0.04% |
11,679
-527
| -4% | -$56.4K |
|
|
EPAY
291
DELISTED
Bottomline Technologies Inc
EPAY
| $1.14M | 0.04% |
27,057
-1,164
| -4% | -$55.2K |
|
292
Advanced Energy
AEIS
$13B
| $1.13M | 0.04% |
17,961
+3,573
| +25% | +$250K |
|
293
Knowles
KN
$3.34B
| $1.08M | 0.04% |
72,638
-3,271
| -4% | -$49.6K |
|
294
RH
RH
$3.71B
| $1.08M | 0.04% |
2,816
-107
| -4% | -$33.7K |
|
295
Texas Roadhouse
TXRH
$13.7B
| $1.06M | 0.03% |
17,416
-9,496
| -35% | -$556K |
|
|
BBBY
296
Bed Bath & Beyond
BBBY
$442M
| $1.05M | 0.03% |
+15,959
| New | +$1.09M |
|
297
WD-40
WDFC
$3.15B
| $1.05M | 0.03% |
5,526
-3,453
| -38% | -$678K |
|
298
Wolverine World Wide
WWW
$1.55B
| $1.02M | 0.03% |
39,555
-1,792
| -4% | -$43.8K |
|
299
Kodiak Sciences
KOD
$2.84B
| $1.01M | 0.03% |
17,099
+5,850
| +52% | +$294K |
|
|
ACH
300
Accendra Health
ACH
$214M
| $1.01M | 0.03% |
40,069
-2,817
| -7% | -$41.1K |
|
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.