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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 | |
|---|---|---|---|---|---|---|
351
CareDx
CDNA
$2.42B
| $580K | 0.02% |
+8,003
| New | +$464K |
|
352
Celestica
CLS
$36.5B
| $580K | 0.02% |
71,800
-134,167
| -65% | -$982K |
|
353
Champions Oncology
CSBR
$72.1M
| $579K | 0.02% |
53,600
-600
| -1% | -$6.19K |
|
354
Texas Roadhouse
TXRH
$13.7B
| $578K | 0.02% |
7,388
-10,028
| -58% | -$747K |
|
355
Powell Industries
POWL
$7.71B
| $572K | 0.02% |
58,200
-1,659
| -3% | -$14.8K |
|
356
Insteel Industries
IIIN
$625M
| $569K | 0.02% |
25,517
-538
| -2% | -$12.2K |
|
357
Knowles
KN
$3.34B
| $566K | 0.02% |
30,723
-41,915
| -58% | -$701K |
|
358
Yeti Holdings
YETI
$3.95B
| $566K | 0.02% |
8,264
-3,963
| -32% | -$235K |
|
|
SMED
359
DELISTED
Sharps Compliance Corp
SMED
| $565K | 0.02% |
59,800
-1,000
| -2% | -$7.65K |
|
|
CMBM
360
DELISTED
Cambium Networks
CMBM
| $560K | 0.02% |
22,312
+21,800
| +4,258% | +$504K |
|
|
CTLP
361
DELISTED
Cantaloupe
CTLP
| $553K | 0.02% |
+52,800
| New | +$516K |
|
|
UMH
362
UMH Properties
UMH
$1.36B
| $548K | 0.02% |
37,000
-600
| -2% | -$8.72K |
|
363
Distribution Solutions Group
DSGR
$1.61B
| $544K | 0.02% |
21,400
-600
| -3% | -$14.3K |
|
364
Freeport-McMoran
FCX
$97.5B
| $539K | 0.02% |
20,767
+20,585
| +11,310% | +$428K |
|
365
Ziff Davis
ZD
$1.98B
| $534K | 0.02% |
6,282
-8,568
| -58% | -$620K |
|
366
Equitable Holdings
EQH
$14.1B
| $532K | 0.02% |
20,787
+9,326
| +81% | +$218K |
|
|
MRTX
367
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $530K | 0.02% |
2,415
-3,108
| -56% | -$672K |
|
|
MDC
368
DELISTED
M.D.C. Holdings, Inc.
MDC
| $527K | 0.02% |
+11,714
| New | +$522K |
|
369
Hancock Whitney
HWC
$6.24B
| $524K | 0.02% |
+15,408
| New | +$415K |
|
370
Wolverine World Wide
WWW
$1.55B
| $523K | 0.02% |
16,733
-22,822
| -58% | -$665K |
|
371
Seneca Foods Class A
SENEA
$1.21B
| $521K | 0.02% |
13,053
-200
| -2% | -$8.09K |
|
372
Upbound Group
UPBD
$1.16B
| $521K | 0.02% |
13,624
+13,171
| +2,908% | +$447K |
|
373
Harvard Bioscience
HBIO
$29.2M
| $517K | 0.02% |
12,059
-170
| -1% | -$6.34K |
|
|
CBAY
374
DELISTED
Cymabay Therapeutics
CBAY
| $514K | 0.02% |
89,500
-16,300
| -15% | -$123K |
|
375
Modine Manufacturing
MOD
$10.4B
| $510K | 0.02% |
+40,600
| New | +$394K |
|
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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.