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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
+14.91%
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
$3.05B
AUM Growth
-$610M
(-17%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-32.3%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$27.9M |
| 2 |
Netflix
NFLX
|
+$26.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$18.4M |
| 4 |
Lowe's Companies
LOW
|
+$15.6M |
| 5 |
Etsy
ETSY
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.6M |
| 2 |
Microsoft
MSFT
|
+$63.5M |
| 3 |
Alibaba
BABA
|
+$48.7M |
| 4 |
American Tower
AMT
|
+$43.7M |
| 5 |
Amazon
AMZN
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 16.18% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Merck
MRK
$320B
| $278K | 0.01% |
3,512
-386,706
| -99% | -$30.3M |
|
|
DVAX
427
DELISTED
Dynavax Technologies
DVAX
| $274K | 0.01% |
+63,600
| New | +$454K |
|
|
VIVO
428
DELISTED
Meridian Bioscience Inc
VIVO
| $273K | 0.01% |
16,100
-1,100
| -6% | -$21.4K |
|
429
Ingles Markets
IMKTA
$1.66B
| $263K | 0.01% |
6,900
-455
| -6% | -$18.3K |
|
430
Cigna
CI
$74.5B
| $262K | 0.01% |
1,543
-100
| -6% | -$17.6K |
|
431
Middlesex Water
MSEX
$1.08B
| $261K | 0.01% |
4,208
-400
| -9% | -$25.9K |
|
432
BioCryst Pharmaceuticals
BCRX
$2.45B
| $260K | 0.01% |
75,600
-4,600
| -6% | -$19.7K |
|
433
Kearny Financial
KRNY
$599M
| $254K | 0.01% |
35,200
-2,300
| -6% | -$17.7K |
|
434
KALA BIO
KALA
$15M
| $251K | 0.01% |
13
+4
| +44% | +$91.9K |
|
435
The Bancorp
TBBK
$2.83B
| $250K | 0.01% |
28,904
-44,900
| -61% | -$413K |
|
436
Elevance Health
ELV
$85.9B
| $233K | 0.01% |
866
-100
| -10% | -$26.9K |
|
437
Universal Technical Institute
UTI
$1.56B
| $210K | 0.01% |
41,300
-3,686
| -8% | -$25.9K |
|
438
Equitable Holdings
EQH
$14.4B
| $209K | 0.01% |
11,461
-383
| -3% | -$7.7K |
|
439
Kroger
KR
$34.6B
| $206K | 0.01% |
6,101
-200
| -3% | -$6.91K |
|
440
Oil States International
OIS
$521M
| $156K | 0.01% |
57,248
-38,100
| -40% | -$165K |
|
441
Gibraltar Industries
ROCK
$1.47B
| $26K | ﹤0.01% |
401
-9,900
| -96% | -$584K |
|
442
Astec Industries
ASTE
$1.01B
| $22K | ﹤0.01% |
406
| – | – |
|
|
JKS
443
JinkoSolar
JKS
$887M
| $21K | ﹤0.01% |
531
-180
| -25% | -$4.12K |
|
|
PPBI
444
DELISTED
Pacific Premier Bancorp
PPBI
| $21K | ﹤0.01% |
1,010
-181,763
| -99% | -$3.85M |
|
|
AIMC
445
DELISTED
Altra Industrial Motion Corp
AIMC
| $20K | ﹤0.01% |
527
-14,324
| -96% | -$527K |
|
446
PRA Group
PRAA
$739M
| $19K | ﹤0.01% |
478
| – | – |
|
|
ROOF
447
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $18K | ﹤0.01% |
1,016
-362
| -26% | -$6.57K |
|
448
Merchants Bancorp
MBIN
$2.49B
| $17K | ﹤0.01% |
+1,263
| New | +$16K |
|
449
Acadia Healthcare
ACHC
$2.96B
| $16K | ﹤0.01% |
563
| – | – |
|
450
Central Garden & Pet Co Class A
CENTA
$2.38B
| $16K | ﹤0.01% |
585
+107
| +22% | +$3.07K |
|
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ClariVest Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, ClariVest Asset Management held 890 positions worth $3.05B, down 17% from $3.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ClariVest Asset Management withdrew a net $986M in Q3 2020, closing 99 positions and reducing 447 holdings. Its most notable exit was Cisco, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Netflix worth $26.2M.
- ClariVest Asset Management's largest Q3 2020 buy was Netflix: 524,460 shares worth $26.2M.
- ClariVest Asset Management added most to eBay in Q3 2020, an estimated $27.9M increase.
- ClariVest Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $97.6M.
- ClariVest Asset Management fully exited Cisco in Q3 2020, selling an estimated $15.2M.
- ClariVest Asset Management's ten largest holdings make up 34% of its $3.05B portfolio in Q3 2020.
- ClariVest Asset Management opened 91 new positions and closed 99 in Q3 2020.
- ClariVest Asset Management's portfolio value fell 17% quarter-over-quarter to $3.05B.
Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.