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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
+16.55%
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
$2.94B
AUM Growth
-$117M
(-3.8%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
859
New
68
Increased
105
Reduced
400
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$15.9M |
| 2 |
Tesla
TSLA
|
+$15.3M |
| 3 |
Pinterest
PINS
|
+$9.84M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$8.13M |
| 5 |
Danaher
DHR
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.3M |
| 2 |
Microsoft
MSFT
|
+$29.8M |
| 3 |
Amazon
AMZN
|
+$16.9M |
| 4 |
Visa
V
|
+$16.8M |
| 5 |
UnitedHealth
UNH
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.44% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
ATN International
ATNI
$492M
| $321K | 0.01% |
7,700
| – | – |
|
452
Foster
FSTR
$432M
| $320K | 0.01% |
21,300
-860
| -4% | -$12.6K |
|
|
FL
453
DELISTED
Foot Locker
FL
| $318K | 0.01% |
+7,892
| New | +$308K |
|
454
Tapestry
TPR
$32.8B
| $318K | 0.01% |
+10,238
| New | +$259K |
|
|
PCH
455
DELISTED
PotlatchDeltic
PCH
| $315K | 0.01% |
6,301
+6,285
| +39,281% | +$289K |
|
456
DaVita
DVA
$11.7B
| $314K | 0.01% |
2,676
+2,613
| +4,148% | +$266K |
|
457
Terreno Realty
TRNO
$7.49B
| $314K | 0.01% |
+5,372
| New | +$314K |
|
|
TBRG
458
DELISTED
TruBridge
TBRG
| $313K | 0.01% |
11,698
-200
| -2% | -$5.65K |
|
459
Vir Biotechnology
VIR
$1.49B
| $311K | 0.01% |
11,661
-16,033
| -58% | -$521K |
|
|
TECX
460
Tectonic Therapeutic
TECX
$606M
| $307K | 0.01% |
1,833
-17
| -0.9% | -$3.02K |
|
461
Best Buy
BBY
$17.3B
| $305K | 0.01% |
3,067
-900
| -23% | -$101K |
|
462
OraSure Technologies
OSUR
$279M
| $303K | 0.01% |
28,600
-500
| -2% | -$6.56K |
|
463
Steel Dynamics
STLD
$37.6B
| $303K | 0.01% |
8,211
+8,100
| +7,297% | +$281K |
|
464
Regeneron Pharmaceuticals
REGN
$80.8B
| $299K | 0.01% |
619
-182
| -23% | -$98.2K |
|
465
Centene
CNC
$32.5B
| $298K | 0.01% |
4,957
-1,300
| -21% | -$82.6K |
|
|
MPT
466
Medical Properties Trust
MPT
$2.81B
| $298K | 0.01% |
+13,684
| New | +$267K |
|
467
Sanmina
SANM
$10.9B
| $298K | 0.01% |
9,347
+9,325
| +42,386% | +$277K |
|
468
Amdocs
DOX
$6.22B
| $291K | 0.01% |
+4,100
| New | +$257K |
|
469
X4 Pharmaceuticals
XFOR
$460M
| $289K | 0.01% |
1,497
-26
| -2% | -$5.11K |
|
|
TRUE
470
DELISTED
TrueCar
TRUE
| $282K | 0.01% |
67,000
+9,900
| +17% | +$44.1K |
|
|
HOME
471
DELISTED
At Home Group Inc.
HOME
| $279K | 0.01% |
18,000
-10,359
| -37% | -$180K |
|
472
Virtu Financial
VIRT
$4.93B
| $276K | 0.01% |
10,947
+10,887
| +18,145% | +$252K |
|
|
ZEPP
473
Zepp Health
ZEPP
$69.7M
| $268K | 0.01% |
5,650
-112
| -2% | -$5.59K |
|
474
Pacira BioSciences
PCRX
$997M
| $267K | 0.01% |
4,460
+4,400
| +7,333% | +$258K |
|
475
Universal Technical Institute
UTI
$1.59B
| $262K | 0.01% |
40,600
-700
| -2% | -$4.01K |
|
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ClariVest Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, ClariVest Asset Management held 859 positions worth $2.94B, down 3.8% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ClariVest Asset Management withdrew a net $480M in Q4 2020, closing 84 positions and reducing 400 holdings. Its most notable exit was Northrop Grumman, an estimated $9.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Nike worth $17M.
- ClariVest Asset Management's largest Q4 2020 buy was Nike: 120,321 shares worth $17M.
- ClariVest Asset Management added most to Tesla in Q4 2020, an estimated $15.3M increase.
- ClariVest Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $42.3M.
- ClariVest Asset Management fully exited Northrop Grumman in Q4 2020, selling an estimated $9.97M.
- ClariVest Asset Management's ten largest holdings make up 33% of its $2.94B portfolio in Q4 2020.
- ClariVest Asset Management opened 68 new positions and closed 84 in Q4 2020.
- ClariVest Asset Management's portfolio value fell 3.8% quarter-over-quarter to $2.94B.
Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.