We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Kodiak Sciences
KOD
$2.84B
| $609K | 0.02% |
11,249
-5,058
| -31% | -$285K |
|
|
DOC
377
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $609K | 0.02% |
34,750
-19,500
| -36% | -$318K |
|
378
DexCom
DXCM
$32B
| $608K | 0.02% |
6,000
-50,000
| -89% | -$4.47M |
|
379
ONE Gas
OGS
$5.04B
| $602K | 0.02% |
7,814
-4,100
| -34% | -$331K |
|
|
UCB
380
United Community Banks
UCB
$4.28B
| $601K | 0.02% |
29,843
-17,400
| -37% | -$333K |
|
381
NXP Semiconductors
NXPI
$60.4B
| $599K | 0.02% |
5,249
-16,619
| -76% | -$1.66M |
|
382
Powell Industries
POWL
$7.71B
| $582K | 0.02% |
63,666
-3,900
| -6% | -$33.2K |
|
|
SRC
383
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $581K | 0.02% |
16,642
-9,719
| -37% | -$294K |
|
384
iShares MSCI ACWI ETF
ACWI
$33.4B
| $575K | 0.02% |
7,800
| – | – |
|
385
CEVA Inc
CEVA
$1.08B
| $569K | 0.02% |
15,200
-900
| -6% | -$28.9K |
|
386
Viavi Solutions
VIAV
$9.66B
| $569K | 0.02% |
44,664
-25,400
| -36% | -$305K |
|
387
PC Connection
CNXN
$2.12B
| $555K | 0.02% |
11,973
-6,900
| -37% | -$291K |
|
|
KRA
388
DELISTED
Kraton Corporation
KRA
| $555K | 0.02% |
+32,119
| New | +$434K |
|
389
Kraft Heinz
KHC
$30B
| $554K | 0.02% |
+17,371
| New | +$522K |
|
390
Champions Oncology
CSBR
$72.1M
| $551K | 0.02% |
57,600
-3,300
| -5% | -$28.1K |
|
391
Calix
CALX
$2.39B
| $547K | 0.01% |
+36,700
| New | +$421K |
|
|
MCHB
392
Mechanics Bancorp
MCHB
$3.68B
| $539K | 0.01% |
+21,900
| New | +$509K |
|
393
New Jersey Resources
NJR
$5.58B
| $536K | 0.01% |
16,423
-5,596
| -25% | -$185K |
|
394
Coca-Cola Europacific Partners
CCEP
$47.9B
| $527K | 0.01% |
13,949
-200
| -1% | -$7.84K |
|
|
CBIO
395
Crescent Biopharma
CBIO
$626M
| $527K | 0.01% |
+1,401
| New | +$397K |
|
396
Insteel Industries
IIIN
$625M
| $526K | 0.01% |
27,555
-1,372
| -5% | -$23.2K |
|
397
Southwest Gas
SWX
$6.67B
| $526K | 0.01% |
7,616
-3,900
| -34% | -$284K |
|
398
Horizon Bancorp
HBNC
$1.04B
| $520K | 0.01% |
48,612
-2,800
| -5% | -$28.6K |
|
399
Green Brick Partners
GRBK
$3.14B
| $511K | 0.01% |
43,062
-24,800
| -37% | -$237K |
|
400
Renasant Corp
RNST
$3.91B
| $509K | 0.01% |
20,429
-11,600
| -36% | -$275K |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.