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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI ACWI ETF
ACWI
$33.3B
| $488K | 0.01% |
+7,800
| New | +$578K |
|
402
Forestar Group
FOR
$1.47B
| $487K | 0.01% |
47,096
+45,992
| +4,166% | +$843K |
|
|
PFNX
403
DELISTED
Pfenex Inc.
PFNX
| $484K | 0.01% |
54,900
-3,400
| -6% | -$37.4K |
|
404
HCA Healthcare
HCA
$89.3B
| $469K | 0.01% |
5,218
-400
| -7% | -$51.8K |
|
405
Teva Pharmaceuticals
TEVA
$41.3B
| $467K | 0.01% |
+51,950
| New | +$532K |
|
|
PMT
406
PennyMac Mortgage Investment
PMT
$818M
| $464K | 0.01% |
43,740
-2,800
| -6% | -$55.3K |
|
|
MTEM
407
DELISTED
Molecular Templates, Inc.
MTEM
| $463K | 0.01% |
2,322
-147
| -6% | -$32.2K |
|
408
Skywest
SKYW
$4.22B
| $461K | 0.01% |
17,616
-1,100
| -6% | -$53.7K |
|
409
Champions Oncology
CSBR
$72M
| $450K | 0.01% |
60,900
-3,700
| -6% | -$25.9K |
|
|
HALL
410
DELISTED
Hallmark Financial Services, Inc.
HALL
| $450K | 0.01% |
11,131
-3,345
| -23% | -$453K |
|
|
PFBI
411
DELISTED
Premier Financial Bancorp
PFBI
| $439K | 0.01% |
35,374
-2,200
| -6% | -$34K |
|
412
Avista
AVA
$3.19B
| $438K | 0.01% |
+10,309
| New | +$496K |
|
413
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
| $435K | 0.01% |
21,310
-1,140
| -5% | -$36K |
|
414
Murphy USA
MUSA
$9.96B
| $430K | 0.01% |
5,104
-300
| -6% | -$31.1K |
|
415
The Bancorp
TBBK
$2.83B
| $423K | 0.01% |
69,726
+34,633
| +99% | +$370K |
|
416
SunCoke Energy
SXC
$802M
| $421K | 0.01% |
109,400
-6,900
| -6% | -$35K |
|
417
X4 Pharmaceuticals
XFOR
$442M
| $419K | 0.01% |
1,397
-86
| -6% | -$24.4K |
|
418
Sabra Healthcare REIT
SBRA
$5.29B
| $415K | 0.01% |
38,034
-2,400
| -6% | -$44.3K |
|
419
Kontoor Brands
KTB
$4.31B
| $402K | 0.01% |
21,006
-1,300
| -6% | -$46.4K |
|
420
CEVA Inc
CEVA
$932M
| $401K | 0.01% |
16,100
-900
| -5% | -$25K |
|
421
Nordic American Tanker
NAT
$1.36B
| $401K | 0.01% |
88,722
-93,746
| -51% | -$338K |
|
422
VSE Corp
VSEC
$6.21B
| $400K | 0.01% |
24,411
-1,700
| -7% | -$48.4K |
|
423
Columbia Banking Systems
COLB
$8.83B
| $391K | 0.01% |
+14,613
| New | +$514K |
|
424
Insteel Industries
IIIN
$622M
| $383K | 0.01% |
+28,927
| New | +$573K |
|
425
Medpace
MEDP
$16.6B
| $379K | 0.01% |
5,162
-400
| -7% | -$34.7K |
|
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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.