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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 | |
|---|---|---|---|---|---|---|
276
Xencor
XNCR
$1.55B
| $958K | 0.03% |
21,949
-29,982
| -58% | -$1.24M |
|
|
GLDD
277
DELISTED
Great Lakes Dredge & Dock
GLDD
| $953K | 0.03% |
72,400
-1,000
| -1% | -$11.2K |
|
|
EBIX
278
DELISTED
Ebix Inc
EBIX
| $948K | 0.03% |
24,969
-34,094
| -58% | -$959K |
|
|
XRN
279
Chiron Real Estate Inc
XRN
$477M
| $944K | 0.03% |
14,451
-200
| -1% | -$13.8K |
|
280
Calix
CALX
$2.39B
| $929K | 0.03% |
31,200
-3,300
| -10% | -$81.5K |
|
|
SJI
281
DELISTED
South Jersey Industries, Inc.
SJI
| $924K | 0.03% |
42,885
-58,460
| -58% | -$1.26M |
|
282
Teva Pharmaceuticals
TEVA
$41.2B
| $923K | 0.03% |
95,600
-300
| -0.3% | -$2.87K |
|
283
Applied Materials
AMAT
$428B
| $920K | 0.03% |
10,652
-2,866
| -21% | -$212K |
|
|
SGMO
284
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $915K | 0.03% |
58,621
-80,061
| -58% | -$938K |
|
285
MasTec
MTZ
$21.9B
| $910K | 0.03% |
13,342
-18,211
| -58% | -$1.02M |
|
286
Banco Bradesco
BBD
$36.7B
| $904K | 0.03% |
207,900
| – | – |
|
|
FFWM
287
DELISTED
First Foundation Inc
FFWM
| $881K | 0.03% |
44,052
-863
| -2% | -$14.7K |
|
288
Ranpak Holdings
PACK
$473M
| $875K | 0.03% |
+65,100
| New | +$717K |
|
289
Papa John's
PZZA
$806M
| $864K | 0.03% |
10,182
-13,938
| -58% | -$1.14M |
|
290
EastGroup Properties
EGP
$10.9B
| $855K | 0.03% |
6,193
-8,423
| -58% | -$1.16M |
|
291
Washington Trust Bancorp
WASH
$741M
| $851K | 0.03% |
19,000
-300
| -2% | -$11.6K |
|
292
Simpson Manufacturing
SSD
$8.16B
| $841K | 0.03% |
8,986
-1,301
| -13% | -$121K |
|
293
Acadia Healthcare
ACHC
$2.94B
| $832K | 0.03% |
16,563
+16,000
| +2,842% | +$638K |
|
|
CIR
294
DELISTED
CIRCOR International, Inc
CIR
| $831K | 0.03% |
21,599
-28,980
| -57% | -$959K |
|
295
HealthEquity
HQY
$8.75B
| $829K | 0.03% |
11,894
-16,245
| -58% | -$1.01M |
|
|
SRNE
296
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $828K | 0.03% |
121,202
-75,553
| -38% | -$607K |
|
|
MCHB
297
Mechanics Bancorp
MCHB
$3.68B
| $824K | 0.03% |
24,440
+3,840
| +19% | +$123K |
|
|
BERY
298
DELISTED
Berry Global Group, Inc.
BERY
| $820K | 0.03% |
15,895
+15,799
| +16,457% | +$754K |
|
299
Vanda Pharmaceuticals
VNDA
$302M
| $809K | 0.03% |
61,692
-40,773
| -40% | -$491K |
|
300
Liquidity Services
LQDT
$1.32B
| $808K | 0.03% |
50,800
-700
| -1% | -$7.88K |
|
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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.