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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
+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 | |
|---|---|---|---|---|---|---|
301
Iovance Biotherapeutics
IOVA
$2.87B
| $1.2M | 0.03% |
43,880
+7,067
| +19% | +$232K |
|
|
XLRN
302
DELISTED
Acceleron Pharma
XLRN
| $1.17M | 0.03% |
12,324
+5,197
| +73% | +$501K |
|
|
ADVM
303
DELISTED
Adverum Biotechnologies
ADVM
| $1.17M | 0.03% |
5,592
-2,682
| -32% | -$475K |
|
304
Fate Therapeutics
FATE
$326M
| $1.17M | 0.03% |
+34,043
| New | +$1.01M |
|
305
United Natural Foods
UNFI
$2.85B
| $1.17M | 0.03% |
64,100
+63,366
| +8,633% | +$950K |
|
306
Agilysys
AGYS
$3.06B
| $1.16M | 0.03% |
64,566
-21,058
| -25% | -$395K |
|
307
Knowles
KN
$3.34B
| $1.16M | 0.03% |
75,909
-39,517
| -34% | -$589K |
|
308
The Ensign Group
ENSG
$10.7B
| $1.14M | 0.03% |
27,308
+7,007
| +35% | +$278K |
|
|
BDSI
309
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.12M | 0.03% |
257,087
-73,312
| -22% | -$329K |
|
310
Ironwood Pharmaceuticals
IRWD
$714M
| $1.11M | 0.03% |
+107,842
| New | +$1.1M |
|
|
SPTN
311
DELISTED
SpartanNash
SPTN
| $1.11M | 0.03% |
52,274
+10,717
| +26% | +$192K |
|
312
RBB Bancorp
RBB
$455M
| $1.1M | 0.03% |
80,755
-25,081
| -24% | -$324K |
|
313
Globus Medical
GMED
$11.2B
| $1.09M | 0.03% |
22,810
-725
| -3% | -$35K |
|
|
AEL
314
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.08M | 0.03% |
43,663
-24,601
| -36% | -$513K |
|
|
HMSY
315
DELISTED
HMS Holdings Corp.
HMSY
| $1.08M | 0.03% |
33,201
-28,648
| -46% | -$829K |
|
316
UDR
UDR
$12.3B
| $1.07M | 0.03% |
28,638
-46,800
| -62% | -$1.75M |
|
|
EBSB
317
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.06M | 0.03% |
91,084
+7,000
| +8% | +$77.7K |
|
318
Itron
ITRI
$4.54B
| $1.05M | 0.03% |
15,792
-719
| -4% | -$45.8K |
|
|
MNTV
319
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.03M | 0.03% |
+43,978
| New | +$802K |
|
320
First Merchants
FRME
$2.67B
| $1.01M | 0.03% |
36,642
-21,200
| -37% | -$566K |
|
321
Titan Machinery
TITN
$445M
| $994K | 0.03% |
91,550
-23,000
| -20% | -$220K |
|
322
Regenxbio
RGNX
$708M
| $992K | 0.03% |
26,907
-717
| -3% | -$26.7K |
|
323
Wolverine World Wide
WWW
$1.55B
| $983K | 0.03% |
41,347
-1,127
| -3% | -$22.9K |
|
|
CWEN.A
324
DELISTED
Clearway Energy Class A
CWEN.A
| $979K | 0.03% |
46,738
-26,700
| -36% | -$521K |
|
325
Advanced Energy
AEIS
$13B
| $975K | 0.03% |
14,388
-7,151
| -33% | -$426K |
|
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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.