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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
+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 | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$41.2B
| $966K | 0.03% |
78,300
+26,350
| +51% | +$298K |
|
327
Customers Bancorp
CUBI
$2.77B
| $960K | 0.03% |
79,900
-26,600
| -25% | -$296K |
|
|
RDUS
328
DELISTED
Radius Health, Inc.
RDUS
| $943K | 0.03% |
69,200
+5,400
| +8% | +$74.4K |
|
|
FBC
329
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $941K | 0.03% |
31,963
-18,200
| -36% | -$466K |
|
330
California Water Service
CWT
$3.12B
| $925K | 0.03% |
19,400
+1,500
| +8% | +$70.8K |
|
|
EPZM
331
DELISTED
Epizyme, Inc
EPZM
| $922K | 0.03% |
57,370
-1,340
| -2% | -$23.4K |
|
332
Allogene Therapeutics
ALLO
$694M
| $913K | 0.02% |
+21,307
| New | +$771K |
|
333
Simpson Manufacturing
SSD
$8.16B
| $903K | 0.02% |
10,711
-406
| -4% | -$29.9K |
|
334
1-800-Flowers.com
FLWS
$258M
| $900K | 0.02% |
44,953
+28,953
| +181% | +$571K |
|
|
LBC
335
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $898K | 0.02% |
89,724
-24,500
| -21% | -$236K |
|
336
Valley National Bancorp
VLY
$8.04B
| $880K | 0.02% |
112,564
-64,200
| -36% | -$493K |
|
337
Plexus
PLXS
$7.23B
| $859K | 0.02% |
12,178
-207
| -2% | -$12.8K |
|
338
Ziff Davis
ZD
$1.98B
| $859K | 0.02% |
15,615
+5,019
| +47% | +$328K |
|
|
PFC
339
DELISTED
Premier Financial Corp. Common Stock
PFC
| $851K | 0.02% |
48,200
-3,091
| -6% | -$50K |
|
340
Timken Company
TKR
$9.03B
| $847K | 0.02% |
18,626
-10,400
| -36% | -$411K |
|
|
OPI
341
DELISTED
Office Properties Income Trust
OPI
| $823K | 0.02% |
31,674
-18,402
| -37% | -$479K |
|
342
DHT Holdings
DHT
$3.02B
| $820K | 0.02% |
160,039
-40,148
| -20% | -$256K |
|
343
Hasbro
HAS
$13.2B
| $815K | 0.02% |
10,870
+800
| +8% | +$57.9K |
|
|
ALLK
344
DELISTED
Allakos
ALLK
| $808K | 0.02% |
+11,247
| New | +$754K |
|
345
Enphase Energy
ENPH
$5.53B
| $808K | 0.02% |
16,971
+16,873
| +17,217% | +$806K |
|
346
Financial Institutions
FISI
$821M
| $798K | 0.02% |
42,926
-3,697
| -8% | -$64.5K |
|
347
Spire
SR
$4.85B
| $783K | 0.02% |
11,923
-6,898
| -37% | -$492K |
|
|
FFWM
348
DELISTED
First Foundation Inc
FFWM
| $779K | 0.02% |
47,715
+20,006
| +72% | +$269K |
|
349
Radian Group
RDN
$4.93B
| $763K | 0.02% |
49,190
-28,300
| -37% | -$419K |
|
350
Stock Yards Bancorp
SYBT
$2.6B
| $760K | 0.02% |
18,907
+18,735
| +10,892% | +$611K |
|
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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.