We are live on
!
Find out more
CAM
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 | |
|---|---|---|---|---|---|---|
326
Collegium Pharmaceutical
COLL
$956M
| $718K | 0.02% |
34,498
-2,100
| -6% | -$37.9K |
|
|
PFC
327
DELISTED
Premier Financial Corp. Common Stock
PFC
| $710K | 0.02% |
45,547
-2,653
| -6% | -$46.4K |
|
328
Regenxbio
RGNX
$708M
| $709K | 0.02% |
25,747
-1,160
| -4% | -$37.8K |
|
329
Titan Machinery
TITN
$445M
| $706K | 0.02% |
53,350
-38,200
| -42% | -$464K |
|
|
GLDD
330
DELISTED
Great Lakes Dredge & Dock
GLDD
| $698K | 0.02% |
73,400
-122,065
| -62% | -$1.12M |
|
|
KAMN
331
DELISTED
Kaman Corp
KAMN
| $687K | 0.02% |
17,640
-63,295
| -78% | -$2.72M |
|
|
BDSI
332
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $687K | 0.02% |
184,200
-72,887
| -28% | -$310K |
|
333
Enterprise Financial Services Corp
EFSC
$2.39B
| $644K | 0.02% |
23,564
-25,100
| -52% | -$743K |
|
334
Bank OZK
OZK
$5.61B
| $631K | 0.02% |
29,624
-34,369
| -54% | -$801K |
|
335
Coca-Cola Europacific Partners
CCEP
$47.9B
| $627K | 0.02% |
16,149
+2,200
| +16% | +$90.1K |
|
336
Calix
CALX
$2.39B
| $613K | 0.02% |
34,500
-2,200
| -6% | -$41.5K |
|
337
Fulgent Genetics
FLGT
$527M
| $605K | 0.02% |
15,100
-3,000
| -17% | -$93.9K |
|
338
First Internet Bancorp
INBK
$255M
| $597K | 0.02% |
40,489
-37,500
| -48% | -$572K |
|
339
Washington Trust Bancorp
WASH
$741M
| $592K | 0.02% |
19,300
-1,200
| -6% | -$39.5K |
|
|
ENIA
340
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $590K | 0.02% |
91,300
| – | – |
|
341
Banco Bradesco
BBD
$36.7B
| $589K | 0.02% |
207,900
-764,623
| -79% | -$2.51M |
|
|
FFWM
342
DELISTED
First Foundation Inc
FFWM
| $587K | 0.02% |
44,915
-2,800
| -6% | -$42.5K |
|
343
DexCom
DXCM
$32B
| $577K | 0.02% |
5,600
-400
| -7% | -$41.8K |
|
344
Orion Energy Systems
OESX
$80.6M
| $569K | 0.02% |
7,510
-630
| -8% | -$34.3K |
|
345
V2X
VVX
$2.65B
| $566K | 0.02% |
14,900
-42,825
| -74% | -$1.86M |
|
346
CEVA Inc
CEVA
$1.08B
| $563K | 0.02% |
14,300
-900
| -6% | -$35.7K |
|
347
Yeti Holdings
YETI
$3.95B
| $554K | 0.02% |
+12,227
| New | +$580K |
|
|
ADVM
348
DELISTED
Adverum Biotechnologies
ADVM
| $551K | 0.02% |
5,350
-242
| -4% | -$36.2K |
|
349
Inovio Pharmaceuticals
INO
$69M
| $542K | 0.02% |
3,896
-1,851
| -32% | -$386K |
|
|
MCHB
350
Mechanics Bancorp
MCHB
$3.68B
| $531K | 0.02% |
20,600
-1,300
| -6% | -$34.1K |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.