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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
+13.68%
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
$4.36B
AUM Growth
-$93.8M
(-2.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
74
Reduced
395
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$24.5M |
| 2 |
Lennar Class A
LEN
|
+$21.8M |
| 3 |
Copart
CPRT
|
+$21M |
| 4 |
Lam Research
LRCX
|
+$19.4M |
| 5 |
Trade Desk
TTD
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$41.7M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Adobe
ADBE
|
+$22.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$19.8M |
| 5 |
Union Pacific
UNP
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
E.W. Scripps
SSP
$304M
| $817K | 0.02% |
51,988
-3,000
| -5% | -$42.8K |
|
377
Collegium Pharmaceutical
COLL
$956M
| $815K | 0.02% |
39,600
-400
| -1% | -$6.67K |
|
378
Griffon
GFF
$4.86B
| $799K | 0.02% |
+39,386
| New | +$828K |
|
379
Magnite
MGNI
$3.55B
| $797K | 0.02% |
97,600
-900
| -0.9% | -$7.4K |
|
|
WSR
380
DELISTED
Whitestone REIT
WSR
| $794K | 0.02% |
58,250
-3,400
| -6% | -$46.7K |
|
381
Teekay Tankers
TNK
$2.68B
| $791K | 0.02% |
+33,000
| New | +$601K |
|
|
DCOM
382
DELISTED
Dime Community Bancshares
DCOM
| $789K | 0.02% |
37,770
-2,100
| -5% | -$43.1K |
|
383
ONE Gas
OGS
$5.04B
| $759K | 0.02% |
8,107
+4,204
| +108% | +$385K |
|
384
Xencor
XNCR
$1.55B
| $753K | 0.02% |
21,882
-14,728
| -40% | -$538K |
|
|
SEAC
385
DELISTED
Seachange International Inc
SEAC
| $752K | 0.02% |
8,979
+8,834
| +6,092% | +$600K |
|
386
Vertex Pharmaceuticals
VRTX
$126B
| $750K | 0.02% |
+3,427
| New | +$694K |
|
387
OP Bancorp
OPBK
$233M
| $742K | 0.02% |
71,531
-500
| -0.7% | -$4.92K |
|
388
SunCoke Energy
SXC
$797M
| $724K | 0.02% |
116,300
-1,200
| -1% | -$6.66K |
|
389
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $723K | 0.02% |
22,450
-1,300
| -5% | -$38.6K |
|
390
Coca-Cola Europacific Partners
CCEP
$47.9B
| $689K | 0.02% |
13,549
+6,400
| +90% | +$337K |
|
391
Distribution Solutions Group
DSGR
$1.61B
| $688K | 0.02% |
26,400
-600
| -2% | -$14.2K |
|
|
PFBI
392
DELISTED
Premier Financial Bancorp
PFBI
| $682K | 0.02% |
37,574
-400
| -1% | -$7.13K |
|
393
Progress Software
PRGS
$1.76B
| $680K | 0.02% |
16,347
-183,211
| -92% | -$7.44M |
|
394
Transocean
RIG
$5.82B
| $666K | 0.02% |
96,684
-5,600
| -5% | -$28.9K |
|
395
Exelon
EXC
$47B
| $662K | 0.02% |
20,349
-7,298
| -26% | -$236K |
|
396
Veracyte
VCYT
$3.8B
| $657K | 0.02% |
23,500
-34,100
| -59% | -$883K |
|
397
Federal Agricultural Mortgage
AGM
$2.56B
| $651K | 0.01% |
7,787
-31,518
| -80% | -$2.62M |
|
|
MR
398
DELISTED
Montage Resources Corporation Common Stock
MR
| $648K | 0.01% |
81,570
-4,800
| -6% | -$25K |
|
|
PFNX
399
DELISTED
Pfenex Inc.
PFNX
| $640K | 0.01% |
58,300
-500
| -0.9% | -$4.97K |
|
400
Murphy USA
MUSA
$9.61B
| $632K | 0.01% |
+5,404
| New | +$583K |
|
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ClariVest Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, ClariVest Asset Management held 760 positions worth $4.36B, down 2.1% from $4.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ClariVest Asset Management withdrew a net $560M in Q4 2019, closing 103 positions and reducing 395 holdings. Its most notable exit was Progressive, an estimated $41.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Bristol-Myers Squibb worth $27.5M.
- ClariVest Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 428,479 shares worth $27.5M.
- ClariVest Asset Management added most to Copart in Q4 2019, an estimated $21M increase.
- ClariVest Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $23.1M.
- ClariVest Asset Management fully exited Progressive in Q4 2019, selling an estimated $41.7M.
- ClariVest Asset Management's ten largest holdings make up 31% of its $4.36B portfolio in Q4 2019.
- ClariVest Asset Management opened 81 new positions and closed 103 in Q4 2019.
- ClariVest Asset Management's portfolio value fell 2.1% quarter-over-quarter to $4.36B.
Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.