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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 | |
|---|---|---|---|---|---|---|
376
Navient
NAVI
$837M
| $613K | 0.02% |
80,773
-5,100
| -6% | -$60.9K |
|
377
Banco Bradesco
BBD
$36.3B
| $611K | 0.02% |
200,422
-623,227
| -76% | -$3.21M |
|
378
WaFd
WAFD
$2.75B
| $611K | 0.02% |
+23,521
| New | +$752K |
|
379
RH
RH
$3.64B
| $609K | 0.02% |
6,060
-11,598
| -66% | -$2.16M |
|
|
SPTN
380
DELISTED
SpartanNash
SPTN
| $595K | 0.02% |
+41,557
| New | +$535K |
|
381
Qualys
QLYS
$6.57B
| $592K | 0.02% |
+6,807
| New | +$571K |
|
382
Seneca Foods Class A
SENEA
$1.23B
| $591K | 0.02% |
14,853
-547
| -4% | -$20.1K |
|
383
OneMain Financial
OMF
$7.25B
| $590K | 0.02% |
30,843
-19,696
| -39% | -$734K |
|
|
TPC
384
Tutor Perini Cor
TPC
$5.28B
| $589K | 0.02% |
87,743
-19,613
| -18% | -$210K |
|
385
United Parks & Resorts
PRKS
$2.08B
| $584K | 0.02% |
52,994
-66,886
| -56% | -$1.83M |
|
386
MGIC Investment
MTG
$6.24B
| $582K | 0.02% |
91,582
-23,317
| -20% | -$282K |
|
387
Powell Industries
POWL
$7.73B
| $578K | 0.02% |
67,566
-3,900
| -5% | -$46.6K |
|
|
CPRX
388
DELISTED
Catalyst Pharmaceutical
CPRX
| $569K | 0.02% |
147,700
-9,300
| -6% | -$38.2K |
|
|
ENIA
389
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $553K | 0.02% |
91,300
| – | – |
|
390
NETSCOUT
NTCT
$2.82B
| $552K | 0.02% |
+23,320
| New | +$591K |
|
391
Green Brick Partners
GRBK
$3.03B
| $546K | 0.02% |
67,862
-4,400
| -6% | -$46.6K |
|
|
KE
392
Kimball Electronics
KE
$625M
| $546K | 0.02% |
50,000
-3,000
| -6% | -$44.7K |
|
393
Coca-Cola Europacific Partners
CCEP
$47B
| $532K | 0.02% |
14,149
+600
| +4% | +$29.2K |
|
394
Credicorp
BAP
$30.5B
| $529K | 0.02% |
3,700
-20,218
| -85% | -$3.82M |
|
395
Akebia Therapeutics
AKBA
$235M
| $524K | 0.02% |
69,100
-30,000
| -30% | -$233K |
|
396
SLM Corp
SLM
$5.16B
| $524K | 0.02% |
72,965
-35,728
| -33% | -$345K |
|
397
Horizon Bancorp
HBNC
$1.05B
| $507K | 0.02% |
51,412
-3,100
| -6% | -$47.5K |
|
398
OP Bancorp
OPBK
$232M
| $505K | 0.02% |
67,731
-3,800
| -5% | -$34.5K |
|
399
Digital Turbine
APPS
$1.76B
| $499K | 0.01% |
115,700
-27,400
| -19% | -$169K |
|
400
Exelon
EXC
$46.1B
| $498K | 0.01% |
18,969
-1,380
| -7% | -$43.4K |
|
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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.