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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 | |
|---|---|---|---|---|---|---|
426
Veeco
VECO
$3.08B
| $377K | 0.01% |
39,330
-2,400
| -6% | -$32.2K |
|
427
Center Bancorp
CNOB
$1.77B
| $375K | 0.01% |
27,900
-56,343
| -67% | -$1.19M |
|
428
Manitowoc
MTW
$676M
| $370K | 0.01% |
43,539
+21,921
| +101% | +$286K |
|
429
E.W. Scripps
SSP
$328M
| $368K | 0.01% |
48,888
-3,100
| -6% | -$38.3K |
|
430
Anika Therapeutics
ANIK
$279M
| $353K | 0.01% |
12,200
+1,000
| +9% | +$40.5K |
|
|
CWBC
431
Community West Bancshares
CWBC
$678M
| $352K | 0.01% |
27,000
-1,500
| -5% | -$26.7K |
|
|
ZEPP
432
Zepp Health
ZEPP
$69.7M
| $352K | 0.01% |
6,699
+6,468
| +2,800% | +$350K |
|
433
D.R. Horton
DHI
$41B
| $347K | 0.01% |
10,207
-644
| -6% | -$33.5K |
|
|
LCI
434
DELISTED
Lannett Company, Inc.
LCI
| $346K | 0.01% |
12,469
-17,625
| -59% | -$592K |
|
435
Harvard Bioscience
HBIO
$28.7M
| $341K | 0.01% |
15,439
-741
| -5% | -$20.1K |
|
436
Distribution Solutions Group
DSGR
$1.61B
| $329K | 0.01% |
24,600
-1,800
| -7% | -$39.4K |
|
|
PENG
437
Penguin Solutions Inc
PENG
$2.91B
| $326K | 0.01% |
26,800
-1,400
| -5% | -$20.5K |
|
|
STMP
438
DELISTED
Stamps.com, Inc.
STMP
| $325K | 0.01% |
+2,504
| New | +$262K |
|
439
Orion Energy Systems
OESX
$76.5M
| $319K | 0.01% |
+8,620
| New | +$378K |
|
440
NorthWestern Energy
NWE
$4.35B
| $317K | 0.01% |
+5,304
| New | +$378K |
|
441
Commercial Vehicle Group
CVGI
$142M
| $316K | 0.01% |
208,846
-50,898
| -20% | -$221K |
|
442
Mid Penn Bancorp
MPB
$940M
| $314K | 0.01% |
15,514
-1,000
| -6% | -$23.6K |
|
443
Mitek Systems
MITK
$819M
| $309K | 0.01% |
+39,200
| New | +$333K |
|
|
TPH
444
DELISTED
Tri Pointe Homes
TPH
| $309K | 0.01% |
+35,231
| New | +$515K |
|
445
CoreCivic
CXW
$3.39B
| $308K | 0.01% |
27,625
-1,800
| -6% | -$27K |
|
446
Foster
FSTR
$414M
| $308K | 0.01% |
24,860
-1,300
| -5% | -$21.2K |
|
|
ALE
447
DELISTED
Allete
ALE
| $303K | 0.01% |
+5,004
| New | +$378K |
|
448
AngioDynamics
ANGO
$652M
| $297K | 0.01% |
28,442
-1,500
| -5% | -$18.8K |
|
449
Cigna
CI
$74.1B
| $291K | 0.01% |
1,643
-100
| -6% | -$19.4K |
|
450
OraSure Technologies
OSUR
$271M
| $291K | 0.01% |
+27,100
| New | +$194K |
|
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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.