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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
-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
(-23%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
815
New
158
Increased
136
Reduced
315
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$55.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$23.9M |
| 3 |
NVIDIA
NVDA
|
+$22.8M |
| 4 |
Qualcomm
QCOM
|
+$19M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$57.9M |
| 2 |
Microsoft
MSFT
|
+$35.9M |
| 3 |
United Airlines
UAL
|
+$25.1M |
| 4 |
Boeing
BA
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Cerus
CERS
$516M
| $225K | 0.01% |
+48,500
| New | +$220K |
|
477
Rhythm Pharmaceuticals
RYTM
$8.05B
| $225K | 0.01% |
+14,800
| New | +$265K |
|
478
Elevance Health
ELV
$85.7B
| $222K | 0.01% |
976
-2
| -0.2% | -$545 |
|
479
Invesco Mortgage Capital
IVR
$798M
| $218K | 0.01% |
6,398
-1,341
| -17% | -$197K |
|
|
TBIO
480
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $218K | 0.01% |
+21,800
| New | +$179K |
|
481
MacroGenics
MGNX
$259M
| $217K | 0.01% |
37,300
-2,400
| -6% | -$21.8K |
|
482
Archrock
AROC
$5.88B
| $215K | 0.01% |
57,252
-4,110
| -7% | -$29.7K |
|
483
1-800-Flowers.com
FLWS
$260M
| $211K | 0.01% |
+16,000
| New | +$246K |
|
484
Marriott Vacations Worldwide
VAC
$3.98B
| $211K | 0.01% |
+3,803
| New | +$395K |
|
485
PENN Entertainment
PENN
$2.57B
| $210K | 0.01% |
+16,615
| New | +$418K |
|
|
AHT
486
Ashford Hospitality Trust
AHT
$20.4M
| $204K | 0.01% |
276
-193
| -41% | -$401K |
|
|
BHR
487
Braemar Hotels & Resorts
BHR
$139M
| $199K | 0.01% |
117,452
-58,253
| -33% | -$386K |
|
|
RYZ
488
Ryerson Holding Corp
RYZ
$1.45B
| $189K | 0.01% |
35,633
-2,300
| -6% | -$20.3K |
|
489
Metropolitan Bank Holding Corp
MCB
$1.15B
| $188K | 0.01% |
6,975
-43
| -0.6% | -$1.79K |
|
|
REGI
490
DELISTED
Renewable Energy Group, Inc.
REGI
| $185K | 0.01% |
+9,000
| New | +$228K |
|
|
EVRI
491
DELISTED
Everi Holdings
EVRI
| $180K | 0.01% |
54,600
-90,900
| -62% | -$927K |
|
492
Equitable Holdings
EQH
$14B
| $171K | 0.01% |
11,821
-1,080
| -8% | -$23.6K |
|
493
BioCryst Pharmaceuticals
BCRX
$2.65B
| $169K | 0.01% |
+84,700
| New | +$233K |
|
494
Constellium
CSTM
$4.07B
| $164K | ﹤0.01% |
31,454
+1,154
| +4% | +$12.4K |
|
|
WPRT
495
Westport Fuel Systems
WPRT
$35.7M
| $157K | ﹤0.01% |
16,700
-1,030
| -6% | -$21.2K |
|
|
CHUY
496
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $148K | ﹤0.01% |
14,700
-1,000
| -6% | -$20.9K |
|
|
FLNA
497
Filana Therapeutics
FLNA
$48.3M
| $137K | ﹤0.01% |
+33,403
| New | +$221K |
|
498
NN Inc
NNBR
$318M
| $111K | ﹤0.01% |
64,588
-67,202
| -51% | -$481K |
|
499
Transocean
RIG
$6.41B
| $105K | ﹤0.01% |
90,884
-5,800
| -6% | -$22.6K |
|
|
SIC
500
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $95K | ﹤0.01% |
46,100
+5,700
| +14% | +$39.2K |
|
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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.