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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 | |
|---|---|---|---|---|---|---|
451
X4 Pharmaceuticals
XFOR
$460M
| $368K | 0.01% |
1,317
-80
| -6% | -$21.9K |
|
452
Skywest
SKYW
$4.34B
| $366K | 0.01% |
11,216
-6,400
| -36% | -$189K |
|
453
OraSure Technologies
OSUR
$279M
| $358K | 0.01% |
30,800
+3,700
| +14% | +$48.1K |
|
454
Mitek Systems
MITK
$834M
| $356K | 0.01% |
37,000
-2,200
| -6% | -$19.8K |
|
455
AngioDynamics
ANGO
$649M
| $354K | 0.01% |
34,800
+6,358
| +22% | +$65.5K |
|
|
ISBC
456
DELISTED
Investors Bancorp, Inc.
ISBC
| $353K | 0.01% |
+41,558
| New | +$350K |
|
457
Sabra Healthcare REIT
SBRA
$5.37B
| $346K | 0.01% |
24,034
-14,000
| -37% | -$184K |
|
|
WCC
458
WESCO International
WCC
$17.7B
| $346K | 0.01% |
9,884
-39,183
| -80% | -$1.17M |
|
459
Ovintiv
OVV
$16.4B
| $345K | 0.01% |
+36,208
| New | +$252K |
|
|
PENG
460
Penguin Solutions Inc
PENG
$2.99B
| $345K | 0.01% |
25,400
-1,400
| -5% | -$17.8K |
|
461
Hawkins
HWKN
$2.71B
| $341K | 0.01% |
+16,038
| New | +$304K |
|
|
AFI
462
DELISTED
Armstrong Flooring, Inc.
AFI
| $339K | 0.01% |
+113,545
| New | +$283K |
|
|
BMTC
463
DELISTED
Bryn Mawr Bank Corp
BMTC
| $339K | 0.01% |
12,290
+12,067
| +5,411% | +$328K |
|
|
TECX
464
Tectonic Therapeutic
TECX
$606M
| $338K | 0.01% |
+1,617
| New | +$333K |
|
|
TPH
465
DELISTED
Tri Pointe Homes
TPH
| $331K | 0.01% |
22,531
-12,700
| -36% | -$156K |
|
|
PCH
466
DELISTED
PotlatchDeltic
PCH
| $328K | 0.01% |
+8,616
| New | +$291K |
|
|
ACH
467
Accendra Health
ACH
$214M
| $327K | 0.01% |
42,886
+41,600
| +3,235% | +$304K |
|
468
Liquidity Services
LQDT
$1.32B
| $326K | 0.01% |
+54,700
| New | +$290K |
|
469
MarineMax
HZO
$788M
| $325K | 0.01% |
+14,544
| New | +$239K |
|
470
Rayonier Advanced Materials
RYAM
$610M
| $325K | 0.01% |
+115,700
| New | +$222K |
|
471
John B. Sanfilippo & Son
JBSS
$972M
| $324K | 0.01% |
3,800
+923
| +32% | +$78.3K |
|
|
GNMK
472
DELISTED
GenMark Diagnostics, Inc
GNMK
| $323K | 0.01% |
+22,000
| New | +$224K |
|
473
CarParts.com
PRTS
$54.7M
| $320K | 0.01% |
+3,700
| New | +$197K |
|
474
Ingles Markets
IMKTA
$1.67B
| $316K | 0.01% |
+7,355
| New | +$298K |
|
475
Universal Technical Institute
UTI
$1.59B
| $312K | 0.01% |
44,986
-3,235
| -7% | -$21.2K |
|
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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.