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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
Cap. Flow
-$281M
Cap. Flow %
-8.38%
Top 10 Hldgs %
34.02%
Holding
815
New
158
Increased
136
Reduced
315
Closed
101

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$55.1M
2
ATVI
Activision Blizzard
ATVI
+$23.9M
3
NVDA icon
NVIDIA
NVDA
+$22.8M
4
QCOM icon
Qualcomm
QCOM
+$19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$57.9M
2
MSFT icon
Microsoft
MSFT
+$35.9M
3
UAL icon
United Airlines
UAL
+$25.1M
4
BA icon
Boeing
BA
+$22.6M
5
ROST icon
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
CMCSA icon
26
Comcast
CMCSA
$90B
$33.7M 1.01%
979,141
-66,695
-6% -$2.81M
ABBV icon
27
AbbVie
ABBV
$435B
$33.5M 1%
439,109
-29,949
-6% -$2.55M
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$30.8M 0.92%
253,382
-17,305
-6% -$2.4M
TER icon
29
Teradyne
TER
$59.3B
$26.3M 0.79%
486,212
-26,045
-5% -$1.65M
TGT icon
30
Target
TGT
$68B
$25.4M 0.76%
273,712
-18,519
-6% -$2.06M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$23.9M 0.72%
+402,243
New +$23.9M
PG icon
32
Procter & Gamble
PG
$339B
$23.7M 0.71%
215,150
-14,444
-6% -$1.73M
TXN icon
33
Texas Instruments
TXN
$261B
$23.4M 0.7%
233,973
-91,685
-28% -$11M
CNC icon
34
Centene
CNC
$32.5B
$22.3M 0.67%
375,561
-25,365
-6% -$1.54M
KLAC icon
35
KLA
KLAC
$259B
$21.5M 0.64%
1,494,850
-102,690
-6% -$1.65M
JD icon
36
JD.com
JD
$44.5B
$21M 0.63%
518,268
-82,666
-14% -$3.3M
TSN icon
37
Tyson Foods
TSN
$20.4B
$20.7M 0.62%
358,313
-24,267
-6% -$1.81M
GPN icon
38
Global Payments
GPN
$22.8B
$20.6M 0.62%
143,180
+19,514
+16% +$3.57M
CBRE icon
39
CBRE Group
CBRE
$42.9B
$19.8M 0.59%
525,684
-53,647
-9% -$2.96M
CPRT icon
40
Copart
CPRT
$27.5B
$19.4M 0.58%
1,135,440
+151,596
+15% +$3.37M
AZO icon
41
AutoZone
AZO
$51.1B
$18.5M 0.55%
21,897
-1,141
-5% -$1.19M
URI icon
42
United Rentals
URI
$72.4B
$17.6M 0.53%
170,876
-11,994
-7% -$1.59M
VEEV icon
43
Veeva Systems
VEEV
$37.4B
$16.8M 0.5%
107,147
-7,206
-6% -$1.06M
BAH icon
44
Booz Allen Hamilton
BAH
$9.15B
$16.7M 0.5%
242,790
-9,616
-4% -$709K
LRCX icon
45
Lam Research
LRCX
$390B
$16.4M 0.49%
684,930
-45,540
-6% -$1.31M
TT icon
46
Trane Technologies
TT
$106B
$16.1M 0.48%
195,531
-12,966
-6% -$1.57M
KO icon
47
Coca-Cola
KO
$375B
$16M 0.48%
360,791
-23,987
-6% -$1.3M
NTES icon
48
NetEase
NTES
$84.7B
$15.8M 0.47%
246,665
-39,675
-14% -$2.61M
QCOM icon
49
Qualcomm
QCOM
$176B
$15.7M 0.47%
232,142
+232,133
+2,579,256% +$19M
TTD icon
50
Trade Desk
TTD
$6.49B
$15.7M 0.47%
812,300
-35,960
-4% -$930K
1
2
3 4 5

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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.