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
+16.55%
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
$2.94B
AUM Growth
-$117M
(-3.8%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
859
New
68
Increased
105
Reduced
400
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$15.9M |
| 2 |
Tesla
TSLA
|
+$15.3M |
| 3 |
Pinterest
PINS
|
+$9.84M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$8.13M |
| 5 |
Danaher
DHR
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.3M |
| 2 |
Microsoft
MSFT
|
+$29.8M |
| 3 |
Amazon
AMZN
|
+$16.9M |
| 4 |
Visa
V
|
+$16.8M |
| 5 |
UnitedHealth
UNH
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.44% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brighthouse Financial
BHF
$3.5B
| $445K | 0.02% |
12,323
+12,202
| +10,084% | +$410K |
|
402
Hawkins
HWKN
$2.71B
| $445K | 0.02% |
17,018
-620
| -4% | -$15.8K |
|
403
Vertiv
VRT
$105B
| $441K | 0.02% |
+23,600
| New | +$434K |
|
404
West Bancorporation
WTBA
$485M
| $440K | 0.02% |
22,817
-400
| -2% | -$7.44K |
|
|
CPRX
405
DELISTED
Catalyst Pharmaceutical
CPRX
| $434K | 0.01% |
129,800
-1,800
| -1% | -$6.05K |
|
406
CarParts.com
PRTS
$54.7M
| $429K | 0.01% |
3,455
-33
| -0.9% | -$4.26K |
|
|
VIVO
407
DELISTED
Meridian Bioscience Inc
VIVO
| $429K | 0.01% |
23,000
+6,900
| +43% | +$129K |
|
|
KAMN
408
DELISTED
Kaman Corp
KAMN
| $428K | 0.01% |
7,512
-10,128
| -57% | -$498K |
|
409
SunCoke Energy
SXC
$797M
| $423K | 0.01% |
97,245
-1,500
| -2% | -$6.28K |
|
410
BioCryst Pharmaceuticals
BCRX
$2.4B
| $422K | 0.01% |
56,600
-19,000
| -25% | -$97.9K |
|
|
FISV
411
Fiserv Inc
FISV
$27.9B
| $422K | 0.01% |
3,710
-1,022
| -22% | -$110K |
|
412
AGCO
AGCO
$7.2B
| $421K | 0.01% |
+4,079
| New | +$362K |
|
|
VEDL
413
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $421K | 0.01% |
48,000
| – | – |
|
414
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $420K | 0.01% |
+6,518
| New | +$336K |
|
415
Rithm Capital
RITM
$5.69B
| $420K | 0.01% |
42,309
+41,700
| +6,847% | +$369K |
|
416
Smith & Wesson
SWBI
$637M
| $420K | 0.01% |
23,662
-85,883
| -78% | -$1.42M |
|
|
STL
417
DELISTED
Sterling Bancorp
STL
| $420K | 0.01% |
+23,314
| New | +$351K |
|
|
VRNT
418
DELISTED
Verint Systems
VRNT
| $416K | 0.01% |
12,137
+11,974
| +7,346% | +$340K |
|
419
United Natural Foods
UNFI
$2.85B
| $412K | 0.01% |
25,731
-35,368
| -58% | -$592K |
|
|
PFBI
420
DELISTED
Premier Financial Bancorp
PFBI
| $411K | 0.01% |
30,974
-600
| -2% | -$7.9K |
|
421
DexCom
DXCM
$32B
| $407K | 0.01% |
4,400
-1,200
| -21% | -$107K |
|
|
SPTN
422
DELISTED
SpartanNash
SPTN
| $407K | 0.01% |
23,381
-400
| -2% | -$7.47K |
|
|
WCC
423
WESCO International
WCC
$17.7B
| $406K | 0.01% |
5,184
+5,100
| +6,071% | +$302K |
|
424
VSE Corp
VSEC
$6.12B
| $405K | 0.01% |
10,511
-200
| -2% | -$6.83K |
|
425
DXC Technology
DXC
$1.73B
| $402K | 0.01% |
15,610
+15,489
| +12,801% | +$331K |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
ClariVest Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, ClariVest Asset Management held 859 positions worth $2.94B, down 3.8% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ClariVest Asset Management withdrew a net $480M in Q4 2020, closing 84 positions and reducing 400 holdings. Its most notable exit was Northrop Grumman, an estimated $9.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Nike worth $17M.
- ClariVest Asset Management's largest Q4 2020 buy was Nike: 120,321 shares worth $17M.
- ClariVest Asset Management added most to Tesla in Q4 2020, an estimated $15.3M increase.
- ClariVest Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $42.3M.
- ClariVest Asset Management fully exited Northrop Grumman in Q4 2020, selling an estimated $9.97M.
- ClariVest Asset Management's ten largest holdings make up 33% of its $2.94B portfolio in Q4 2020.
- ClariVest Asset Management opened 68 new positions and closed 84 in Q4 2020.
- ClariVest Asset Management's portfolio value fell 3.8% quarter-over-quarter to $2.94B.
Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.