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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
+14.91%
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 | |
|---|---|---|---|---|---|---|
301
Simpson Manufacturing
SSD
$8.16B
| $1M | 0.03% |
10,287
-424
| -4% | -$40.2K |
|
302
Vanda Pharmaceuticals
VNDA
$302M
| $990K | 0.03% |
102,465
-42,193
| -29% | -$451K |
|
|
XRN
303
Chiron Real Estate Inc
XRN
$477M
| $989K | 0.03% |
14,651
-8,540
| -37% | -$535K |
|
304
Cannae Holdings
CNNE
$649M
| $977K | 0.03% |
26,185
-22,461
| -46% | -$852K |
|
305
Ecopetrol
EC
$34.5B
| $972K | 0.03% |
98,800
-215,000
| -69% | -$2.45M |
|
306
Ichor Holdings
ICHR
$2.56B
| $954K | 0.03% |
44,275
-2,173
| -5% | -$57.7K |
|
307
Vir Biotechnology
VIR
$1.49B
| $951K | 0.03% |
+27,694
| New | +$1.19M |
|
|
EBSB
308
DELISTED
Meridian Bancorp, Inc.
EBSB
| $931K | 0.03% |
89,981
-1,103
| -1% | -$12.5K |
|
|
MNTV
309
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $930K | 0.03% |
42,078
-1,900
| -4% | -$44.1K |
|
|
MRTX
310
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $917K | 0.03% |
+5,523
| New | +$756K |
|
311
United Natural Foods
UNFI
$2.85B
| $910K | 0.03% |
61,099
-3,001
| -5% | -$57K |
|
312
Ziff Davis
ZD
$1.98B
| $893K | 0.03% |
14,850
-765
| -5% | -$43.3K |
|
313
iShares MSCI ACWI ETF
ACWI
$33.4B
| $887K | 0.03% |
11,100
+3,300
| +42% | +$261K |
|
|
ALLK
314
DELISTED
Allakos
ALLK
| $873K | 0.03% |
10,720
-527
| -5% | -$42.8K |
|
315
Teva Pharmaceuticals
TEVA
$41.2B
| $864K | 0.03% |
95,900
+17,600
| +22% | +$186K |
|
316
Progress Software
PRGS
$1.76B
| $844K | 0.03% |
23,031
-10,223
| -31% | -$372K |
|
317
Cemex
CX
$16.3B
| $827K | 0.03% |
+217,700
| New | +$712K |
|
|
LMNX
318
DELISTED
Luminex Corp
LMNX
| $810K | 0.03% |
+30,848
| New | +$946K |
|
319
Applied Materials
AMAT
$428B
| $805K | 0.03% |
13,518
-7,401
| -35% | -$457K |
|
|
RDUS
320
DELISTED
Radius Health, Inc.
RDUS
| $770K | 0.03% |
67,890
-1,310
| -2% | -$16.2K |
|
321
Allogene Therapeutics
ALLO
$694M
| $768K | 0.03% |
20,355
-952
| -4% | -$35.9K |
|
|
CBAY
322
DELISTED
Cymabay Therapeutics
CBAY
| $766K | 0.03% |
105,800
-6,600
| -6% | -$35.3K |
|
|
HMSY
323
DELISTED
HMS Holdings Corp.
HMSY
| $760K | 0.02% |
31,726
-1,475
| -4% | -$43.4K |
|
|
JBTM
324
JBT Marel
JBTM
$6.39B
| $758K | 0.02% |
8,235
-421
| -5% | -$40.3K |
|
325
Emcor
EME
$36B
| $751K | 0.02% |
11,093
-300
| -3% | -$20.8K |
|
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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.