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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
(-17%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-32.3%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$27.9M |
| 2 |
Netflix
NFLX
|
+$26.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$18.4M |
| 4 |
Lowe's Companies
LOW
|
+$15.6M |
| 5 |
Etsy
ETSY
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.6M |
| 2 |
Microsoft
MSFT
|
+$63.5M |
| 3 |
Alibaba
BABA
|
+$48.7M |
| 4 |
American Tower
AMT
|
+$43.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$309B
| $26.2M | 0.86% |
+524,460
| New | +$26.1M |
|
27
Teradyne
TER
$59.3B
| $26.2M | 0.86% |
329,492
-87,127
| -21% | -$7.39M |
|
28
Fidelity National Information Services
FIS
$22.1B
| $23.5M | 0.77% |
159,384
-50,578
| -24% | -$7.31M |
|
29
Costco
COST
$420B
| $22.5M | 0.74% |
63,444
-87,125
| -58% | -$29.3M |
|
30
Texas Instruments
TXN
$261B
| $21.1M | 0.69% |
147,728
-46,746
| -24% | -$6.35M |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $20.9M | 0.68% |
257,716
-80,150
| -24% | -$6.5M |
|
|
32
Advanced Micro Devices
AMD
$789B
| $20.3M | 0.66% |
247,602
+247,575
| +916,944% | +$18.4M |
|
33
Vertex Pharmaceuticals
VRTX
$126B
| $20M | 0.65% |
73,435
+27,173
| +59% | +$7.5M |
|
34
Veeva Systems
VEEV
$37.4B
| $19M | 0.62% |
67,584
-21,381
| -24% | -$5.63M |
|
35
Procter & Gamble
PG
$339B
| $18.8M | 0.62% |
135,399
-42,869
| -24% | -$5.69M |
|
36
Lennar Class A
LEN
$21.2B
| $18.2M | 0.6% |
230,532
-66,006
| -22% | -$4.69M |
|
37
KLA
KLAC
$259B
| $18.2M | 0.59% |
936,880
-308,650
| -25% | -$6.1M |
|
38
FedEx
FDX
$75.4B
| $17.7M | 0.58% |
+70,468
| New | +$14.1M |
|
39
Pultegroup
PHM
$25.3B
| $17.6M | 0.58% |
381,002
-111,743
| -23% | -$4.78M |
|
|
40
Etsy
ETSY
$7.85B
| $17.6M | 0.58% |
144,766
+126,266
| +683% | +$14.8M |
|
41
Generac Holdings
GNRC
$12.5B
| $17.1M | 0.56% |
88,189
+58,249
| +195% | +$9.59M |
|
|
42
Lowe's Companies
LOW
$125B
| $16.8M | 0.55% |
101,550
+101,488
| +163,690% | +$15.6M |
|
43
Eli Lilly
LLY
$1.06T
| $16.5M | 0.54% |
111,362
-30,850
| -22% | -$4.77M |
|
44
Global Payments
GPN
$22.8B
| $16.2M | 0.53% |
90,953
-28,057
| -24% | -$4.85M |
|
45
JD.com
JD
$44.5B
| $15.7M | 0.51% |
202,368
-299,900
| -60% | -$20.8M |
|
46
United Rentals
URI
$72.4B
| $14.8M | 0.49% |
85,092
-52,239
| -38% | -$8.78M |
|
47
Carrier Global
CARR
$52.8B
| $14.5M | 0.48% |
475,500
-150,767
| -24% | -$4.27M |
|
48
Booz Allen Hamilton
BAH
$9.15B
| $14.5M | 0.47% |
174,698
-39,405
| -18% | -$3.23M |
|
49
Lam Research
LRCX
$390B
| $14.3M | 0.47% |
432,180
-136,820
| -24% | -$4.71M |
|
50
CVS Health
CVS
$122B
| $14.3M | 0.47% |
245,166
-77,588
| -24% | -$4.83M |
|
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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.