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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
-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 | |
|---|---|---|---|---|---|---|
301
Chewy
CHWY
$9.63B
| $978K | 0.03% |
+26,100
| New | +$766K |
|
|
AMWD
302
DELISTED
American Woodmark
AMWD
| $974K | 0.03% |
21,383
-4,749
| -18% | -$439K |
|
303
Walker & Dunlop
WD
$1.53B
| $967K | 0.03% |
24,004
+1,250
| +5% | +$78.7K |
|
304
Applied Materials
AMAT
$428B
| $957K | 0.03% |
20,919
-1,600
| -7% | -$91.9K |
|
|
CIR
305
DELISTED
CIRCOR International, Inc
CIR
| $954K | 0.03% |
82,049
-858
| -1% | -$30.2K |
|
|
SGMO
306
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $946K | 0.03% |
148,502
+323
| +0.2% | +$2.4K |
|
|
EBSB
307
DELISTED
Meridian Bancorp, Inc.
EBSB
| $943K | 0.03% |
84,084
+5,194
| +7% | +$86.1K |
|
308
Timken Company
TKR
$9.03B
| $939K | 0.03% |
29,026
-1,900
| -6% | -$89.9K |
|
|
SMED
309
DELISTED
Sharps Compliance Corp
SMED
| $938K | 0.03% |
118,192
+115,905
| +5,068% | +$597K |
|
|
PLAN
310
DELISTED
Anaplan, Inc.
PLAN
| $936K | 0.03% |
30,920
+1,720
| +6% | +$85.8K |
|
311
Advanced Drainage Systems
WMS
$10.9B
| $925K | 0.03% |
31,430
+1,830
| +6% | +$73.9K |
|
312
Itron
ITRI
$4.54B
| $923K | 0.03% |
16,511
+16,215
| +5,478% | +$1.23M |
|
313
Neurocrine Biosciences
NBIX
$16.6B
| $918K | 0.03% |
+10,600
| New | +$1.04M |
|
314
Portland General Electric
POR
$5.77B
| $917K | 0.03% |
19,117
-1,300
| -6% | -$72.8K |
|
315
Independence Realty Trust
IRT
$4.07B
| $916K | 0.03% |
102,487
-6,500
| -6% | -$87.9K |
|
316
Applied Industrial Technologies
AIT
$13.3B
| $914K | 0.03% |
19,977
+1,370
| +7% | +$81K |
|
|
EPZM
317
DELISTED
Epizyme, Inc
EPZM
| $911K | 0.03% |
58,710
+29
| +0% | +$623 |
|
|
FOLD
318
DELISTED
Amicus Therapeutics
FOLD
| $906K | 0.03% |
+98,009
| New | +$932K |
|
319
California Water Service
CWT
$3.12B
| $901K | 0.03% |
+17,900
| New | +$929K |
|
320
Xencor
XNCR
$1.55B
| $897K | 0.03% |
30,019
+8,137
| +37% | +$270K |
|
321
Regenxbio
RGNX
$708M
| $894K | 0.03% |
27,624
+57
| +0.2% | +$2.38K |
|
|
UCB
322
United Community Banks
UCB
$4.28B
| $865K | 0.03% |
47,243
-3,100
| -6% | -$80K |
|
323
e.l.f. Beauty
ELF
$5.81B
| $852K | 0.03% |
+86,649
| New | +$1.3M |
|
324
Financial Institutions
FISI
$821M
| $846K | 0.03% |
46,623
-2,700
| -5% | -$72.4K |
|
325
Glacier Bancorp
GBCI
$6.35B
| $844K | 0.03% |
+24,822
| New | +$989K |
|
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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.