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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 | |
|---|---|---|---|---|---|---|
|
RDUS
326
DELISTED
Radius Health, Inc.
RDUS
| $829K | 0.02% |
63,800
+3,600
| +6% | +$64.2K |
|
|
AQUA
327
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $827K | 0.02% |
+73,818
| New | +$1.39M |
|
|
KYNB
328
Kyntra Bio
KYNB
$29.4M
| $813K | 0.02% |
936
-2
| -0.2% | -$1.99K |
|
329
Artisan Partners
APAM
$3.02B
| $811K | 0.02% |
+37,771
| New | +$1.13M |
|
|
ADVM
330
DELISTED
Adverum Biotechnologies
ADVM
| $809K | 0.02% |
+8,274
| New | +$965K |
|
331
Southwest Gas
SWX
$6.67B
| $801K | 0.02% |
11,516
-1,795
| -13% | -$129K |
|
332
Maximus
MMS
$3.1B
| $798K | 0.02% |
+13,717
| New | +$931K |
|
333
Viavi Solutions
VIAV
$9.66B
| $786K | 0.02% |
70,064
-20,914
| -23% | -$284K |
|
334
Darling Ingredients
DAR
$9.44B
| $785K | 0.02% |
+40,947
| New | +$1.04M |
|
335
PC Connection
CNXN
$2.12B
| $779K | 0.02% |
18,873
-1,252
| -6% | -$55.5K |
|
336
Kodiak Sciences
KOD
$2.84B
| $778K | 0.02% |
16,307
-68
| -0.4% | -$4.08K |
|
337
World Kinect Corp
WKC
$1.86B
| $774K | 0.02% |
30,728
-1,900
| -6% | -$64.8K |
|
338
Vertex Pharmaceuticals
VRTX
$126B
| $767K | 0.02% |
3,227
-200
| -6% | -$45.9K |
|
339
Collegium Pharmaceutical
COLL
$956M
| $763K | 0.02% |
46,742
+7,142
| +18% | +$147K |
|
340
The Ensign Group
ENSG
$10.7B
| $763K | 0.02% |
20,301
+20,292
| +225,467% | +$890K |
|
341
Edgewell Personal Care
EPC
$1.31B
| $760K | 0.02% |
31,529
-2,000
| -6% | -$59.8K |
|
342
Acco Brands
ACCO
$407M
| $757K | 0.02% |
150,036
-9,600
| -6% | -$76K |
|
|
DOC
343
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $757K | 0.02% |
54,250
-3,500
| -6% | -$64.3K |
|
|
PFC
344
DELISTED
Premier Financial Corp. Common Stock
PFC
| $756K | 0.02% |
51,291
-2,900
| -5% | -$73.9K |
|
|
EBIX
345
DELISTED
Ebix Inc
EBIX
| $751K | 0.02% |
49,409
+107
| +0.2% | +$3.05K |
|
346
Jabil
JBL
$35.8B
| $748K | 0.02% |
30,396
-1,895
| -6% | -$66.1K |
|
347
New Jersey Resources
NJR
$5.58B
| $748K | 0.02% |
+22,019
| New | +$859K |
|
348
Simply Good Foods
SMPL
$982M
| $744K | 0.02% |
38,564
-142,749
| -79% | -$3.12M |
|
349
Silicon Laboratories
SLAB
$7.23B
| $739K | 0.02% |
8,639
-3,629
| -30% | -$360K |
|
350
Amkor Technology
AMKR
$13.7B
| $725K | 0.02% |
+92,984
| New | +$1.01M |
|
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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.