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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 | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.3B
| $30.2M | 0.82% |
502,268
-16,000
| -3% | -$810K |
|
27
Walmart Inc
WMT
$892B
| $29.6M | 0.81% |
742,344
-153,615
| -17% | -$6.32M |
|
28
Merck
MRK
$317B
| $28.8M | 0.79% |
390,218
-157,116
| -29% | -$11.8M |
|
29
Fidelity National Information Services
FIS
$22.1B
| $28.2M | 0.77% |
209,962
-43,420
| -17% | -$5.7M |
|
30
Target
TGT
$66.8B
| $27.3M | 0.74% |
227,478
-46,234
| -17% | -$5.28M |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $25.6M | 0.7% |
337,866
-64,377
| -16% | -$4.49M |
|
32
Texas Instruments
TXN
$254B
| $24.7M | 0.67% |
194,474
-39,499
| -17% | -$4.61M |
|
33
KLA
KLAC
$252B
| $24.2M | 0.66% |
1,245,530
-249,320
| -17% | -$4.26M |
|
34
Eli Lilly
LLY
$1.06T
| $23.3M | 0.64% |
142,212
+41,798
| +42% | +$6.42M |
|
35
Procter & Gamble
PG
$342B
| $21.3M | 0.58% |
178,268
-36,882
| -17% | -$4.3M |
|
36
CVS Health
CVS
$123B
| $21M | 0.57% |
322,754
+115,348
| +56% | +$7.26M |
|
37
Veeva Systems
VEEV
$35.4B
| $20.9M | 0.57% |
88,965
-18,182
| -17% | -$3.61M |
|
38
AutoZone
AZO
$50.1B
| $20.5M | 0.56% |
18,160
-3,737
| -17% | -$3.94M |
|
39
United Rentals
URI
$72.4B
| $20.5M | 0.56% |
137,331
-33,545
| -20% | -$4.26M |
|
40
NetEase
NTES
$83.5B
| $20.5M | 0.56% |
238,165
-8,500
| -3% | -$640K |
|
|
41
Campbell Soup
CPB
$6.73B
| $20.2M | 0.55% |
407,950
+368,640
| +938% | +$18.3M |
|
42
Global Payments
GPN
$23.2B
| $20.2M | 0.55% |
119,010
-24,170
| -17% | -$4.02M |
|
43
Centene
CNC
$31.7B
| $19.8M | 0.54% |
312,325
-63,236
| -17% | -$4.12M |
|
44
CBRE Group
CBRE
$42.7B
| $19.7M | 0.54% |
435,648
-90,036
| -17% | -$3.88M |
|
45
Copart
CPRT
$26.9B
| $19.6M | 0.53% |
941,144
-194,296
| -17% | -$3.9M |
|
46
McKesson
MCK
$102B
| $18.6M | 0.51% |
121,069
+30,441
| +34% | +$4.4M |
|
47
Lam Research
LRCX
$383B
| $18.4M | 0.5% |
569,000
-115,930
| -17% | -$3.16M |
|
48
Intel
INTC
$503B
| $17.8M | 0.49% |
298,113
+56,327
| +23% | +$3.37M |
|
49
Lennar Class A
LEN
$20.4B
| $17.7M | 0.48% |
296,538
-61,312
| -17% | -$3.13M |
|
50
Qualcomm
QCOM
$168B
| $17.6M | 0.48% |
192,594
-39,548
| -17% | -$3.17M |
|
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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.