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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 | |
|---|---|---|---|---|---|---|
376
Veeco
VECO
$3.23B
| $411K | 0.01% |
35,209
-58,400
| -62% | -$745K |
|
377
Hawkins
HWKN
$2.71B
| $406K | 0.01% |
17,638
+1,600
| +10% | +$39.3K |
|
|
CBIO
378
Crescent Biopharma
CBIO
$626M
| $405K | 0.01% |
1,319
-82
| -6% | -$31.3K |
|
379
Customers Bancorp
CUBI
$2.77B
| $398K | 0.01% |
35,500
-44,400
| -56% | -$527K |
|
380
Alaunos Therapeutics
TCRT
$4.86M
| $396K | 0.01% |
1,047
+172
| +20% | +$76K |
|
381
AngioDynamics
ANGO
$649M
| $395K | 0.01% |
32,800
-2,000
| -6% | -$19K |
|
|
CPRX
382
DELISTED
Catalyst Pharmaceutical
CPRX
| $391K | 0.01% |
131,600
-8,000
| -6% | -$31.3K |
|
383
Anika Therapeutics
ANIK
$287M
| $389K | 0.01% |
11,000
-600
| -5% | -$21.7K |
|
|
SPTN
384
DELISTED
SpartanNash
SPTN
| $389K | 0.01% |
23,781
-28,493
| -55% | -$569K |
|
385
ATN International
ATNI
$492M
| $386K | 0.01% |
+7,700
| New | +$440K |
|
386
Liquidity Services
LQDT
$1.32B
| $384K | 0.01% |
51,500
-3,200
| -6% | -$21.1K |
|
|
SMED
387
DELISTED
Sharps Compliance Corp
SMED
| $381K | 0.01% |
60,800
-3,700
| -6% | -$26.9K |
|
388
Clean Energy Fuels
CLNE
$346M
| $377K | 0.01% |
+152,100
| New | +$396K |
|
389
CarParts.com
PRTS
$54.7M
| $377K | 0.01% |
3,488
-212
| -6% | -$25.9K |
|
390
Stock Yards Bancorp
SYBT
$2.6B
| $370K | 0.01% |
10,880
-8,027
| -42% | -$321K |
|
|
AFI
391
DELISTED
Armstrong Flooring, Inc.
AFI
| $370K | 0.01% |
107,045
-6,500
| -6% | -$22.7K |
|
392
Harvard Bioscience
HBIO
$29.2M
| $368K | 0.01% |
12,229
-720
| -6% | -$24.2K |
|
393
West Bancorporation
WTBA
$485M
| $368K | 0.01% |
23,217
-1,300
| -5% | -$22K |
|
394
Centene
CNC
$32.5B
| $364K | 0.01% |
6,257
-306,068
| -98% | -$19M |
|
395
RadNet
RDNT
$5.69B
| $361K | 0.01% |
23,500
-1,400
| -6% | -$22K |
|
396
OraSure Technologies
OSUR
$279M
| $355K | 0.01% |
29,100
-1,700
| -6% | -$23.2K |
|
|
VEDL
397
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $355K | 0.01% |
+48,000
| New | +$314K |
|
398
Rayonier Advanced Materials
RYAM
$610M
| $353K | 0.01% |
110,223
-5,477
| -5% | -$17.7K |
|
399
Center Bancorp
CNOB
$1.78B
| $351K | 0.01% |
24,900
-1,500
| -6% | -$21.8K |
|
400
Community Health Systems
CYH
$423M
| $351K | 0.01% |
83,157
-4,243
| -5% | -$18.7K |
|
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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.