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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
-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 | |
|---|---|---|---|---|---|---|
351
Kelly Services Class A
KELYA
$541M
| $724K | 0.02% |
57,052
-3,700
| -6% | -$64.4K |
|
352
Hasbro
HAS
$13.3B
| $720K | 0.02% |
+10,070
| New | +$871K |
|
353
Haemonetics
HAE
$3.92B
| $711K | 0.02% |
+7,128
| New | +$773K |
|
354
G-III Apparel Group
GIII
$1.49B
| $705K | 0.02% |
91,610
-83,306
| -48% | -$1.9M |
|
355
Brighthouse Financial
BHF
$3.46B
| $704K | 0.02% |
29,126
+29,061
| +44,709% | +$1.03M |
|
356
Renasant Corp
RNST
$3.88B
| $700K | 0.02% |
32,029
-2,100
| -6% | -$62.3K |
|
|
NUAN
357
DELISTED
Nuance Communications, Inc.
NUAN
| $700K | 0.02% |
+41,724
| New | +$816K |
|
358
Gibraltar Industries
ROCK
$1.45B
| $692K | 0.02% |
16,101
-1,000
| -6% | -$50K |
|
359
Simpson Manufacturing
SSD
$8B
| $689K | 0.02% |
11,117
-5,247
| -32% | -$410K |
|
360
Ziff Davis
ZD
$2B
| $689K | 0.02% |
10,596
-209
| -2% | -$16.3K |
|
|
SRC
361
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $689K | 0.02% |
26,361
-6,389
| -20% | -$289K |
|
362
Group 1 Automotive
GPI
$3.16B
| $684K | 0.02% |
15,426
-26,612
| -63% | -$2.24M |
|
363
Plexus
PLXS
$7.23B
| $675K | 0.02% |
+12,385
| New | +$836K |
|
|
JBTM
364
JBT Marel
JBTM
$6.24B
| $666K | 0.02% |
8,961
-12,252
| -58% | -$1.23M |
|
365
Celestica
CLS
$36.6B
| $664K | 0.02% |
+189,292
| New | +$1.3M |
|
366
1st Source
SRCE
$2.1B
| $663K | 0.02% |
20,419
-1,300
| -6% | -$56.2K |
|
367
Sanmina
SANM
$10.9B
| $656K | 0.02% |
24,022
-1,500
| -6% | -$43.7K |
|
368
Wolverine World Wide
WWW
$1.54B
| $646K | 0.02% |
42,474
-11,726
| -22% | -$323K |
|
369
KBR
KBR
$4.82B
| $643K | 0.02% |
31,054
-1,900
| -6% | -$49.1K |
|
|
XLRN
370
DELISTED
Acceleron Pharma
XLRN
| $641K | 0.02% |
+7,127
| New | +$554K |
|
|
SEAC
371
DELISTED
Seachange International Inc
SEAC
| $628K | 0.02% |
8,456
-523
| -6% | -$40K |
|
372
Prestige Consumer Healthcare
PBH
$2.5B
| $623K | 0.02% |
+17,000
| New | +$660K |
|
|
SAVE
373
DELISTED
Spirit Airlines, Inc.
SAVE
| $619K | 0.02% |
+48,041
| New | +$1.54M |
|
|
HR
374
DELISTED
Healthcare Realty Trust Incorporated
HR
| $618K | 0.02% |
22,120
+7,007
| +46% | +$238K |
|
375
Quanta Services
PWR
$100B
| $617K | 0.02% |
+19,417
| New | +$722K |
|
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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.