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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 | |
|---|---|---|---|---|---|---|
476
Middlesex Water
MSEX
$1.1B
| $309K | 0.01% |
4,608
+708
| +18% | +$44.8K |
|
477
Cigna
CI
$74.6B
| $308K | 0.01% |
1,643
| – | – |
|
478
Kearny Financial
KRNY
$599M
| $306K | 0.01% |
+37,500
| New | +$314K |
|
479
SunCoke Energy
SXC
$797M
| $306K | 0.01% |
103,300
-6,100
| -6% | -$19.5K |
|
|
ZEPP
480
Zepp Health
ZEPP
$69.7M
| $302K | 0.01% |
6,112
-587
| -9% | -$27.1K |
|
481
Manitowoc
MTW
$675M
| $301K | 0.01% |
27,739
-15,800
| -36% | -$150K |
|
482
Foster
FSTR
$432M
| $299K | 0.01% |
23,460
-1,400
| -6% | -$18K |
|
483
Avista
AVA
$3.24B
| $298K | 0.01% |
8,211
-2,098
| -20% | -$83.1K |
|
|
NPTN
484
DELISTED
NEOPHOTONICS CORP
NPTN
| $298K | 0.01% |
+33,600
| New | +$290K |
|
|
WPRT
485
Westport Fuel Systems
WPRT
$35.7M
| $294K | 0.01% |
23,700
+7,000
| +42% | +$78.2K |
|
|
VAPO
486
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $293K | 0.01% |
+898
| New | +$189K |
|
487
Fulgent Genetics
FLGT
$527M
| $290K | 0.01% |
18,100
-8,400
| -32% | -$129K |
|
488
Smith Micro Software
SMSI
$16.2M
| $289K | 0.01% |
1,615
+180
| +13% | +$32.5K |
|
|
TBRG
489
DELISTED
TruBridge
TBRG
| $288K | 0.01% |
12,598
+1,800
| +17% | +$40.2K |
|
490
Unitil
UTL
$980M
| $287K | 0.01% |
6,400
+1,965
| +44% | +$96K |
|
|
ALXN
491
DELISTED
Alexion Pharmaceuticals
ALXN
| $287K | 0.01% |
2,554
| – | – |
|
492
Orion Energy Systems
OESX
$80.6M
| $282K | 0.01% |
8,140
-480
| -6% | -$19.6K |
|
493
ABM Industries
ABM
$2.84B
| $281K | 0.01% |
+7,717
| New | +$250K |
|
|
SLCA
494
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $281K | 0.01% |
+77,900
| New | +$197K |
|
495
CNX Resources
CNX
$5.2B
| $280K | 0.01% |
32,445
-18,700
| -37% | -$188K |
|
496
NorthWestern Energy
NWE
$4.43B
| $278K | 0.01% |
5,107
-197
| -4% | -$11.4K |
|
497
Columbia Banking Systems
COLB
$8.84B
| $264K | 0.01% |
9,313
-5,300
| -36% | -$135K |
|
498
Community Health Systems
CYH
$423M
| $263K | 0.01% |
87,400
+10,606
| +14% | +$34.1K |
|
499
HCA Healthcare
HCA
$89.5B
| $263K | 0.01% |
2,718
-2,500
| -48% | -$260K |
|
500
Brighthouse Financial
BHF
$3.5B
| $256K | 0.01% |
9,221
-19,905
| -68% | -$549K |
|
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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.