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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
+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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$309B
| $24.5M | 0.83% |
453,140
-71,320
| -14% | -$3.62M |
|
27
FedEx
FDX
$75.4B
| $23.5M | 0.8% |
90,560
+20,092
| +29% | +$5.56M |
|
28
Walmart Inc
WMT
$890B
| $23.5M | 0.8% |
488,793
-75,468
| -13% | -$3.66M |
|
29
Etsy
ETSY
$7.85B
| $22.9M | 0.78% |
128,721
-16,045
| -11% | -$2.41M |
|
30
eBay
EBAY
$49.8B
| $22M | 0.75% |
438,172
-68,892
| -14% | -$3.52M |
|
31
Texas Instruments
TXN
$261B
| $21M | 0.72% |
128,097
-19,631
| -13% | -$3.05M |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $20.9M | 0.71% |
224,748
-32,968
| -13% | -$2.68M |
|
33
Costco
COST
$420B
| $20.6M | 0.7% |
54,767
-8,677
| -14% | -$3.24M |
|
34
KLA
KLAC
$259B
| $20.6M | 0.7% |
795,950
-140,930
| -15% | -$3.28M |
|
35
Advanced Micro Devices
AMD
$789B
| $19.6M | 0.67% |
214,191
-33,411
| -13% | -$2.88M |
|
36
Fidelity National Information Services
FIS
$22.1B
| $19.6M | 0.67% |
138,242
-21,142
| -13% | -$3.02M |
|
37
Generac Holdings
GNRC
$12.5B
| $19.2M | 0.65% |
84,241
-3,948
| -4% | -$850K |
|
38
Lam Research
LRCX
$390B
| $17.7M | 0.6% |
373,850
-58,330
| -13% | -$2.45M |
|
39
United Rentals
URI
$72.4B
| $17.1M | 0.58% |
73,916
-11,176
| -13% | -$2.36M |
|
|
40
Nike
NKE
$61.9B
| $17M | 0.58% |
+120,321
| New | +$15.9M |
|
41
Global Payments
GPN
$22.8B
| $16.9M | 0.58% |
78,673
-12,280
| -14% | -$2.29M |
|
42
Procter & Gamble
PG
$339B
| $16.3M | 0.56% |
117,284
-18,115
| -13% | -$2.53M |
|
43
Eli Lilly
LLY
$1.06T
| $16.3M | 0.55% |
96,247
-15,115
| -14% | -$2.26M |
|
44
Veeva Systems
VEEV
$37.4B
| $15.9M | 0.54% |
58,523
-9,061
| -13% | -$2.54M |
|
45
Carrier Global
CARR
$52.8B
| $15.5M | 0.53% |
411,568
-63,932
| -13% | -$2.31M |
|
46
Vertex Pharmaceuticals
VRTX
$126B
| $15M | 0.51% |
63,272
-10,163
| -14% | -$2.33M |
|
47
Lennar Class A
LEN
$21.2B
| $14.7M | 0.5% |
199,140
-31,392
| -14% | -$2.35M |
|
48
CVS Health
CVS
$122B
| $14.5M | 0.49% |
212,196
-32,970
| -13% | -$2.14M |
|
49
Pultegroup
PHM
$25.3B
| $14.4M | 0.49% |
333,843
-47,159
| -12% | -$2.09M |
|
50
Lowe's Companies
LOW
$125B
| $14.1M | 0.48% |
87,868
-13,682
| -13% | -$2.22M |
|
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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.