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 | |
|---|---|---|---|---|---|---|
401
Portland General Electric
POR
$5.77B
| $507K | 0.01% |
12,117
-7,000
| -37% | -$321K |
|
402
World Kinect Corp
WKC
$1.86B
| $498K | 0.01% |
19,328
-11,400
| -37% | -$281K |
|
403
Gibraltar Industries
ROCK
$1.49B
| $495K | 0.01% |
10,301
-5,800
| -36% | -$258K |
|
404
Credicorp
BAP
$30.7B
| $494K | 0.01% |
3,700
| – | – |
|
405
Exelon
EXC
$47B
| $491K | 0.01% |
18,969
| – | – |
|
406
Kelly Services Class A
KELYA
$528M
| $487K | 0.01% |
30,743
-26,309
| -46% | -$376K |
|
407
MGIC Investment
MTG
$6.25B
| $478K | 0.01% |
58,382
-33,200
| -36% | -$248K |
|
408
Seneca Foods Class A
SENEA
$1.21B
| $475K | 0.01% |
14,053
-800
| -5% | -$28.1K |
|
409
e.l.f. Beauty
ELF
$5.81B
| $474K | 0.01% |
24,849
-61,800
| -71% | -$884K |
|
|
AIMC
410
DELISTED
Altra Industrial Motion Corp
AIMC
| $474K | 0.01% |
14,851
+14,496
| +4,083% | +$383K |
|
411
Prestige Consumer Healthcare
PBH
$2.6B
| $470K | 0.01% |
12,510
-4,490
| -26% | -$180K |
|
|
LITS
412
Lite Strategy Inc
LITS
$30.9M
| $467K | 0.01% |
5,645
-2,960
| -34% | -$179K |
|
413
1st Source
SRCE
$2.12B
| $467K | 0.01% |
13,119
-7,300
| -36% | -$242K |
|
414
CVB Financial
CVBF
$3.99B
| $456K | 0.01% |
+24,334
| New | +$464K |
|
415
Forestar Group
FOR
$1.51B
| $453K | 0.01% |
30,025
-17,071
| -36% | -$235K |
|
416
Oil States International
OIS
$491M
| $453K | 0.01% |
+95,348
| New | +$366K |
|
|
MTEM
417
DELISTED
Molecular Templates, Inc.
MTEM
| $453K | 0.01% |
2,189
-133
| -6% | -$30.9K |
|
|
SMED
418
DELISTED
Sharps Compliance Corp
SMED
| $453K | 0.01% |
64,500
-53,692
| -45% | -$382K |
|
419
Simply Good Foods
SMPL
$982M
| $452K | 0.01% |
24,264
-14,300
| -37% | -$253K |
|
|
FRTA
420
DELISTED
Forterra, Inc
FRTA
| $450K | 0.01% |
40,300
-2,400
| -6% | -$19.8K |
|
421
Group 1 Automotive
GPI
$3.18B
| $446K | 0.01% |
6,751
-8,675
| -56% | -$496K |
|
422
KBR
KBR
$4.8B
| $444K | 0.01% |
19,654
-11,400
| -37% | -$248K |
|
423
OP Bancorp
OPBK
$233M
| $442K | 0.01% |
64,031
-3,700
| -5% | -$24.9K |
|
424
Anika Therapeutics
ANIK
$287M
| $437K | 0.01% |
11,600
-600
| -5% | -$19.8K |
|
|
PFNX
425
DELISTED
Pfenex Inc.
PFNX
| $433K | 0.01% |
51,800
-3,100
| -6% | -$23.2K |
|
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.