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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
+14.91%
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
Cap. Flow
-$986M
Cap. Flow %
-32.3%
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$27.9M
2
NFLX icon
Netflix
NFLX
+$26.1M
3
AMD icon
Advanced Micro Devices
AMD
+$18.4M
4
LOW icon
Lowe's Companies
LOW
+$15.6M
5
ETSY icon
Etsy
ETSY
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.6M
2
MSFT icon
Microsoft
MSFT
+$63.5M
3
BABA icon
Alibaba
BABA
+$48.7M
4
AMT icon
American Tower
AMT
+$43.7M
5
AMZN icon
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
MLI icon
451
Mueller Industries
MLI
$15.3B
$16K ﹤0.01%
2,396
– –
TRTN
452
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
+412
New +$14.1K
AMNB
453
DELISTED
American National Bankshares Inc
AMNB
$16K ﹤0.01%
757
+74
+11% +$1.68K
FARO
454
DELISTED
Faro Technologies
FARO
$15K ﹤0.01%
248
– –
STEL
455
DELISTED
Stellar Bancorp
STEL
$15K ﹤0.01%
931
+180
+24% +$3.01K
HOLI
456
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$15K ﹤0.01%
1,363
– –
ALTA
457
DELISTED
Altabancorp
ALTA
$15K ﹤0.01%
762
+218
+40% +$4.44K
PCSB
458
DELISTED
PCSB Financial Corporation
PCSB
$14K ﹤0.01%
+1,181
New +$14.5K
MYRG icon
459
MYR Group
MYRG
$5.19B
$13K ﹤0.01%
351
– –
STC icon
460
Stewart Information Services
STC
$2.04B
$13K ﹤0.01%
+291
New +$11.8K
UPBD icon
461
Upbound Group
UPBD
$1.13B
$13K ﹤0.01%
453
– –
LGF.B
462
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13K ﹤0.01%
1,485
– –
FDIQ
463
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$12K ﹤0.01%
362
-91
-20% -$3.16K
MGIC
464
DELISTED
Magic Software Enterprises
MGIC
$12K ﹤0.01%
+914
New +$11.9K
PLUS icon
465
ePlus
PLUS
$2.38B
$12K ﹤0.01%
330
– –
CTB
466
DELISTED
Cooper Tire & Rubber Co.
CTB
$12K ﹤0.01%
379
– –
ACCO icon
467
Acco Brands
ACCO
$400M
$11K ﹤0.01%
1,809
-94,400
-98% -$618K
FOR icon
468
Forestar Group
FOR
$1.47B
$11K ﹤0.01%
625
-29,400
-98% -$511K
PBH icon
469
Prestige Consumer Healthcare
PBH
$2.53B
$11K ﹤0.01%
310
-12,200
-98% -$454K
PGTI
470
DELISTED
PGT, Inc.
PGTI
$11K ﹤0.01%
+621
New +$10.9K
CNR
471
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11K ﹤0.01%
1,380
+284
+26% +$2.01K
EIGI
472
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$11K ﹤0.01%
1,923
– –
GOLD
473
Gold.com Inc
GOLD
$1.26B
$10K ﹤0.01%
620
– –
AN icon
474
AutoNation
AN
$6.88B
$10K ﹤0.01%
164
+86
+110% +$4.48K
BCC icon
475
Boise Cascade
BCC
$2.96B
$10K ﹤0.01%
249
– –
17 18
19
20 21

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.