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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
-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 | |
|---|---|---|---|---|---|---|
451
Universal Technical Institute
UTI
$1.48B
| $287K | 0.01% |
48,221
+46,604
| +2,882% | +$330K |
|
452
Fulgent Genetics
FLGT
$522M
| $285K | 0.01% |
26,500
-22,118
| -45% | -$308K |
|
|
FFWM
453
DELISTED
First Foundation Inc
FFWM
| $282K | 0.01% |
27,709
-1,700
| -6% | -$25.1K |
|
454
HUB Group
HUBG
$2.92B
| $282K | 0.01% |
+12,414
| New | +$311K |
|
455
RadNet
RDNT
$6.05B
| $281K | 0.01% |
26,805
-1,600
| -6% | -$30.1K |
|
|
LITS
456
Lite Strategy Inc
LITS
$29.7M
| $277K | 0.01% |
8,605
-2,915
| -25% | -$117K |
|
457
CNX Resources
CNX
$5.34B
| $272K | 0.01% |
+51,145
| New | +$340K |
|
458
Hackett Group
HCKT
$284M
| $272K | 0.01% |
21,382
-1,037
| -5% | -$15.6K |
|
|
INVX
459
Innovex International
INVX
$2.04B
| $262K | 0.01% |
+8,607
| New | +$336K |
|
460
John B. Sanfilippo & Son
JBSS
$961M
| $258K | 0.01% |
2,877
+2,800
| +3,636% | +$226K |
|
|
PDCO
461
DELISTED
Patterson Companies, Inc.
PDCO
| $258K | 0.01% |
+16,915
| New | +$365K |
|
462
Community Health Systems
CYH
$412M
| $257K | 0.01% |
+76,794
| New | +$311K |
|
463
GATX Corp
GATX
$6.22B
| $256K | 0.01% |
+4,103
| New | +$299K |
|
|
FRTA
464
DELISTED
Forterra, Inc
FRTA
| $255K | 0.01% |
+42,700
| New | +$488K |
|
|
ZEUS
465
DELISTED
Olympic Steel
ZEUS
| $253K | 0.01% |
24,422
-1,500
| -6% | -$20.1K |
|
466
KB Home
KBH
$3.46B
| $248K | 0.01% |
13,704
-152,949
| -92% | -$4.9M |
|
467
Anterix
ATEX
$1.81B
| $247K | 0.01% |
+5,400
| New | +$244K |
|
|
CIVI
468
DELISTED
Civitas Resources
CIVI
| $246K | 0.01% |
21,919
-25,922
| -54% | -$436K |
|
469
Smith Micro Software
SMSI
$16.5M
| $242K | 0.01% |
+1,435
| New | +$286K |
|
470
Dana Inc
DAN
$3.22B
| $241K | 0.01% |
30,927
-25,822
| -46% | -$356K |
|
|
TBRG
471
DELISTED
TruBridge
TBRG
| $240K | 0.01% |
+10,798
| New | +$277K |
|
472
Middlesex Water
MSEX
$1.09B
| $234K | 0.01% |
+3,900
| New | +$247K |
|
473
Unitil
UTL
$966M
| $232K | 0.01% |
+4,435
| New | +$263K |
|
|
ALXN
474
DELISTED
Alexion Pharmaceuticals
ALXN
| $229K | 0.01% |
2,554
-200
| -7% | -$19.6K |
|
|
NSTG
475
DELISTED
NanoString Technologies, Inc.
NSTG
| $226K | 0.01% |
+9,400
| New | +$272K |
|
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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.