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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 | |
|---|---|---|---|---|---|---|
301
Enterprise Financial Services Corp
EFSC
$2.39B
| $806K | 0.03% |
23,054
-510
| -2% | -$16.7K |
|
302
iRhythm Holdings
IRTC
$4.2B
| $806K | 0.03% |
3,397
-4,613
| -58% | -$1.05M |
|
303
Coca-Cola Europacific Partners
CCEP
$47.9B
| $805K | 0.03% |
16,149
| – | – |
|
|
JBTM
304
JBT Marel
JBTM
$6.39B
| $800K | 0.03% |
7,026
-1,209
| -15% | -$125K |
|
|
AMWD
305
DELISTED
American Woodmark
AMWD
| $799K | 0.03% |
8,510
-11,431
| -57% | -$1.04M |
|
306
Alamo Group
ALG
$2.05B
| $791K | 0.03% |
5,735
-7,621
| -57% | -$987K |
|
307
Ichor Holdings
ICHR
$2.56B
| $789K | 0.03% |
26,126
-18,149
| -41% | -$513K |
|
308
Murphy USA
MUSA
$9.61B
| $778K | 0.03% |
5,949
-8,227
| -58% | -$1.06M |
|
309
Haverty Furniture Companies
HVT
$454M
| $764K | 0.03% |
+27,600
| New | +$729K |
|
|
BDSI
310
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $763K | 0.03% |
181,600
-2,600
| -1% | -$10K |
|
311
PennyMac Financial
PFSI
$4.02B
| $758K | 0.03% |
11,550
+2,705
| +31% | +$161K |
|
|
CMD
312
DELISTED
Cantel Medical Corporation
CMD
| $751K | 0.03% |
+9,519
| New | +$558K |
|
|
ENIA
313
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $750K | 0.03% |
91,300
| – | – |
|
314
Plexus
PLXS
$7.23B
| $749K | 0.03% |
9,582
-13,136
| -58% | -$980K |
|
315
Clearwater Paper
CLW
$376M
| $745K | 0.03% |
19,749
-12,233
| -38% | -$456K |
|
316
Griffon
GFF
$4.86B
| $735K | 0.03% |
36,068
-75,498
| -68% | -$1.62M |
|
317
V2X
VVX
$2.65B
| $731K | 0.02% |
14,700
-200
| -1% | -$8.95K |
|
318
Myers Industries
MYE
$1.29B
| $730K | 0.02% |
+35,149
| New | +$585K |
|
319
Vericel Corp
VCEL
$2.31B
| $726K | 0.02% |
+23,500
| New | +$559K |
|
320
Horizon Bancorp
HBNC
$1.04B
| $712K | 0.02% |
44,900
-912
| -2% | -$12.5K |
|
321
Rayonier Advanced Materials
RYAM
$610M
| $709K | 0.02% |
108,623
-1,600
| -1% | -$8.48K |
|
322
United Therapeutics
UTHR
$23.1B
| $708K | 0.02% |
4,663
+4,632
| +14,942% | +$608K |
|
323
RH
RH
$3.71B
| $703K | 0.02% |
1,571
-1,245
| -44% | -$513K |
|
|
KE
324
Kimball Electronics
KE
$628M
| $702K | 0.02% |
43,900
-500
| -1% | -$7.09K |
|
325
PTC Therapeutics
PTCT
$6.12B
| $687K | 0.02% |
11,251
-15,348
| -58% | -$905K |
|
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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.