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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
+14.91%
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 | |
|---|---|---|---|---|---|---|
351
PennyMac Financial
PFSI
$3.95B
| $514K | 0.02% |
8,845
-32,911
| -79% | -$1.63M |
|
|
KE
352
Kimball Electronics
KE
$613M
| $513K | 0.02% |
44,400
-2,700
| -6% | -$35.4K |
|
|
LBAI
353
DELISTED
Lakeland Bancorp Inc
LBAI
| $513K | 0.02% |
51,500
-3,200
| -6% | -$33.8K |
|
|
UMH
354
UMH Properties
UMH
$1.32B
| $509K | 0.02% |
+37,600
| New | +$501K |
|
355
Kraft Heinz
KHC
$29.4B
| $502K | 0.02% |
16,771
-600
| -3% | -$20K |
|
356
Champions Oncology
CSBR
$72M
| $501K | 0.02% |
54,200
-3,400
| -6% | -$30.3K |
|
357
Insteel Industries
IIIN
$622M
| $488K | 0.02% |
26,055
-1,500
| -5% | -$28.2K |
|
|
FISV
358
Fiserv Inc
FISV
$27.5B
| $487K | 0.02% |
4,732
-314,430
| -99% | -$31.3M |
|
359
Powell Industries
POWL
$7.56B
| $482K | 0.02% |
59,859
-3,807
| -6% | -$33.8K |
|
360
Seneca Foods Class A
SENEA
$1.2B
| $473K | 0.02% |
13,253
-800
| -6% | -$32.3K |
|
361
Financial Institutions
FISI
$813M
| $470K | 0.02% |
30,526
-12,400
| -29% | -$204K |
|
362
Micron Technology
MU
$993B
| $466K | 0.02% |
9,918
-248,317
| -96% | -$12M |
|
363
Horizon Bancorp
HBNC
$1.04B
| $462K | 0.02% |
45,812
-2,800
| -6% | -$29.1K |
|
|
FRTA
364
DELISTED
Forterra, Inc
FRTA
| $457K | 0.02% |
38,705
-1,595
| -4% | -$21.2K |
|
365
Distribution Solutions Group
DSGR
$1.61B
| $451K | 0.01% |
22,000
-1,400
| -6% | -$24.7K |
|
366
RBB Bancorp
RBB
$451M
| $451K | 0.01% |
39,755
-41,000
| -51% | -$521K |
|
367
Regeneron Pharmaceuticals
REGN
$82B
| $449K | 0.01% |
801
+800
| +80,000% | +$485K |
|
368
Mitek Systems
MITK
$819M
| $444K | 0.01% |
34,800
-2,200
| -6% | -$24.8K |
|
369
Best Buy
BBY
$17.3B
| $442K | 0.01% |
3,967
+3,953
| +28,236% | +$404K |
|
370
Koppers
KOP
$950M
| $435K | 0.01% |
20,800
-1,300
| -6% | -$29.6K |
|
|
LITS
371
Lite Strategy Inc
LITS
$29.4M
| $432K | 0.01% |
6,925
+1,280
| +23% | +$77.1K |
|
372
e.l.f. Beauty
ELF
$5.66B
| $431K | 0.01% |
23,449
-1,400
| -6% | -$26.5K |
|
373
Cohu
COHU
$2.42B
| $427K | 0.01% |
+24,926
| New | +$436K |
|
|
HOME
374
DELISTED
At Home Group Inc.
HOME
| $421K | 0.01% |
+28,359
| New | +$375K |
|
|
LBC
375
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $412K | 0.01% |
49,424
-40,300
| -45% | -$376K |
|
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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.