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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
+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 | |
|---|---|---|---|---|---|---|
351
Denali Therapeutics
DNLI
$3.97B
| $757K | 0.02% |
+31,339
| New | +$737K |
|
|
BIG
352
DELISTED
Big Lots, Inc.
BIG
| $757K | 0.02% |
+18,036
| New | +$512K |
|
353
Emcor
EME
$36B
| $754K | 0.02% |
11,393
-21,809
| -66% | -$1.37M |
|
354
Coherent
COHR
$74.2B
| $746K | 0.02% |
+15,784
| New | +$626K |
|
|
JBTM
355
JBT Marel
JBTM
$6.39B
| $744K | 0.02% |
8,656
-305
| -3% | -$23.7K |
|
356
Independence Realty Trust
IRT
$4.07B
| $742K | 0.02% |
64,540
-37,947
| -37% | -$378K |
|
357
Amkor Technology
AMKR
$13.7B
| $729K | 0.02% |
59,184
-33,800
| -36% | -$349K |
|
358
RH
RH
$3.71B
| $728K | 0.02% |
2,923
-3,137
| -52% | -$568K |
|
359
The Bancorp
TBBK
$2.84B
| $723K | 0.02% |
73,804
+4,078
| +6% | +$30.7K |
|
360
STAG Industrial
STAG
$7.19B
| $713K | 0.02% |
24,334
-22,208
| -48% | -$585K |
|
|
ENIA
361
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $686K | 0.02% |
91,300
| – | – |
|
362
Acco Brands
ACCO
$407M
| $682K | 0.02% |
96,209
-53,827
| -36% | -$335K |
|
|
SF
363
Stifel
SF
$12.6B
| $679K | 0.02% |
32,218
-98,010
| -75% | -$1.97M |
|
364
Washington Trust Bancorp
WASH
$741M
| $671K | 0.02% |
+20,500
| New | +$670K |
|
365
Black Hills Corp
BKH
$5.69B
| $664K | 0.02% |
11,716
-6,800
| -37% | -$411K |
|
|
CPRX
366
DELISTED
Catalyst Pharmaceutical
CPRX
| $645K | 0.02% |
139,600
-8,100
| -5% | -$36.4K |
|
367
Collegium Pharmaceutical
COLL
$956M
| $641K | 0.02% |
36,598
-10,144
| -22% | -$199K |
|
368
Darling Ingredients
DAR
$9.44B
| $641K | 0.02% |
26,047
-14,900
| -36% | -$324K |
|
|
KE
369
Kimball Electronics
KE
$628M
| $637K | 0.02% |
47,100
-2,900
| -6% | -$37.3K |
|
370
Digital Turbine
APPS
$1.74B
| $636K | 0.02% |
50,600
-65,100
| -56% | -$454K |
|
|
LBAI
371
DELISTED
Lakeland Bancorp Inc
LBAI
| $625K | 0.02% |
+54,700
| New | +$589K |
|
372
Edgewell Personal Care
EPC
$1.31B
| $624K | 0.02% |
20,029
-11,500
| -36% | -$322K |
|
373
Rexford Industrial Realty
REXR
$8.19B
| $621K | 0.02% |
15,000
-64,585
| -81% | -$2.59M |
|
374
Jabil
JBL
$35.8B
| $613K | 0.02% |
19,096
-11,300
| -37% | -$325K |
|
375
VSE Corp
VSEC
$6.12B
| $611K | 0.02% |
19,511
-4,900
| -20% | -$112K |
|
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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.