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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 | |
|---|---|---|---|---|---|---|
426
Alaunos Therapeutics
TCRT
$4.86M
| $430K | 0.01% |
+875
| New | +$390K |
|
427
West Bancorporation
WTBA
$485M
| $429K | 0.01% |
24,517
+24,500
| +144,118% | +$423K |
|
|
PFBI
428
DELISTED
Premier Financial Bancorp
PFBI
| $428K | 0.01% |
33,374
-2,000
| -6% | -$24.8K |
|
429
Center Bancorp
CNOB
$1.78B
| $425K | 0.01% |
26,400
-1,500
| -5% | -$21.4K |
|
|
RAD
430
DELISTED
Rite Aid Corporation
RAD
| $421K | 0.01% |
+24,700
| New | +$333K |
|
431
Koppers
KOP
$969M
| $417K | 0.01% |
+22,100
| New | +$336K |
|
|
HR
432
DELISTED
Healthcare Realty Trust Incorporated
HR
| $414K | 0.01% |
14,120
-8,000
| -36% | -$239K |
|
433
Cue Biopharma
CUE
$114M
| $407K | 0.01% |
+553
| New | +$401K |
|
434
WaFd
WAFD
$2.75B
| $404K | 0.01% |
15,021
-8,500
| -36% | -$219K |
|
435
OneMain Financial
OMF
$7.47B
| $403K | 0.01% |
16,439
-14,404
| -47% | -$328K |
|
436
Metallus
MTUS
$898M
| $403K | 0.01% |
+103,844
| New | +$347K |
|
437
Harvard Bioscience
HBIO
$29.2M
| $401K | 0.01% |
12,949
-2,490
| -16% | -$67.1K |
|
|
VIVO
438
DELISTED
Meridian Bioscience Inc
VIVO
| $400K | 0.01% |
+17,200
| New | +$249K |
|
439
RadNet
RDNT
$5.69B
| $395K | 0.01% |
24,900
-1,905
| -7% | -$27.6K |
|
|
TPC
440
Tutor Perini Cor
TPC
$5.21B
| $395K | 0.01% |
32,434
-55,309
| -63% | -$495K |
|
|
PRVB
441
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $393K | 0.01% |
+27,800
| New | +$351K |
|
|
CWBC
442
Community West Bancshares
CWBC
$684M
| $392K | 0.01% |
25,500
-1,500
| -6% | -$20.8K |
|
|
CBAY
443
DELISTED
Cymabay Therapeutics
CBAY
| $392K | 0.01% |
+112,400
| New | +$324K |
|
444
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $389K | 0.01% |
13,650
-7,660
| -36% | -$209K |
|
445
Sanmina
SANM
$10.9B
| $384K | 0.01% |
15,322
-8,700
| -36% | -$229K |
|
446
BioCryst Pharmaceuticals
BCRX
$2.4B
| $382K | 0.01% |
80,200
-4,500
| -5% | -$18K |
|
447
NETSCOUT
NTCT
$2.79B
| $382K | 0.01% |
14,920
-8,400
| -36% | -$217K |
|
448
Quanta Services
PWR
$101B
| $382K | 0.01% |
9,713
-9,704
| -50% | -$346K |
|
449
Distribution Solutions Group
DSGR
$1.61B
| $378K | 0.01% |
23,400
-1,200
| -5% | -$19K |
|
450
Minerals Technologies
MTX
$2.34B
| $376K | 0.01% |
+8,011
| New | +$351K |
|
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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.