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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 | |
|---|---|---|---|---|---|---|
326
Financial Institutions
FISI
$821M
| $680K | 0.02% |
30,226
-300
| -1% | -$5.81K |
|
327
Jabil
JBL
$35.8B
| $680K | 0.02% |
15,977
+15,803
| +9,082% | +$599K |
|
328
Lumentum
LITE
$69.3B
| $678K | 0.02% |
7,166
-9,726
| -58% | -$839K |
|
329
Collegium Pharmaceutical
COLL
$956M
| $677K | 0.02% |
33,800
-698
| -2% | -$13.6K |
|
330
Maximus
MMS
$3.1B
| $675K | 0.02% |
9,230
-41,264
| -82% | -$2.93M |
|
331
TG Therapeutics
TGTX
$7.62B
| $670K | 0.02% |
+12,891
| New | +$436K |
|
332
AutoNation
AN
$6.92B
| $662K | 0.02% |
9,482
+9,318
| +5,682% | +$586K |
|
333
Shenandoah Telecom
SHEN
$746M
| $660K | 0.02% |
15,256
-20,554
| -57% | -$923K |
|
|
FRTA
334
DELISTED
Forterra, Inc
FRTA
| $657K | 0.02% |
38,205
-500
| -1% | -$8.01K |
|
335
Starbucks
SBUX
$120B
| $653K | 0.02% |
+6,100
| New | +$582K |
|
336
Silicon Laboratories
SLAB
$7.23B
| $651K | 0.02% |
5,105
-7,119
| -58% | -$802K |
|
337
Cytokinetics
CYTK
$10.4B
| $645K | 0.02% |
31,039
-69,706
| -69% | -$1.27M |
|
|
LBAI
338
DELISTED
Lakeland Bancorp Inc
LBAI
| $645K | 0.02% |
50,800
-700
| -1% | -$8.25K |
|
|
ALLK
339
DELISTED
Allakos
ALLK
| $644K | 0.02% |
4,602
-6,118
| -57% | -$637K |
|
340
CEVA Inc
CEVA
$1.08B
| $642K | 0.02% |
14,100
-200
| -1% | -$8.21K |
|
341
1-800-Flowers.com
FLWS
$258M
| $642K | 0.02% |
24,731
-33,790
| -58% | -$821K |
|
342
Koppers
KOP
$969M
| $642K | 0.02% |
20,600
-200
| -1% | -$5.21K |
|
343
WD-40
WDFC
$3.15B
| $642K | 0.02% |
2,417
-3,109
| -56% | -$753K |
|
344
Mitek Systems
MITK
$834M
| $611K | 0.02% |
34,400
-400
| -1% | -$5.53K |
|
345
Community Health Systems
CYH
$423M
| $610K | 0.02% |
82,157
-1,000
| -1% | -$7.07K |
|
346
Ternium
TX
$10.6B
| $610K | 0.02% |
+21,008
| New | +$518K |
|
347
RBB Bancorp
RBB
$455M
| $601K | 0.02% |
39,055
-700
| -2% | -$9.93K |
|
348
Veeco
VECO
$3.23B
| $600K | 0.02% |
34,609
-600
| -2% | -$9.17K |
|
349
Qualys
QLYS
$6.35B
| $592K | 0.02% |
4,861
-6,818
| -58% | -$674K |
|
350
Progress Software
PRGS
$1.76B
| $591K | 0.02% |
13,089
-9,942
| -43% | -$402K |
|
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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.