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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
Cap. Flow
-$986M
Cap. Flow %
-32.3%
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$27.9M
2
NFLX icon
Netflix
NFLX
+$26.1M
3
AMD icon
Advanced Micro Devices
AMD
+$18.4M
4
LOW icon
Lowe's Companies
LOW
+$15.6M
5
ETSY icon
Etsy
ETSY
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.6M
2
MSFT icon
Microsoft
MSFT
+$63.5M
3
BABA icon
Alibaba
BABA
+$48.7M
4
AMT icon
American Tower
AMT
+$43.7M
5
AMZN icon
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
C icon
476
Citigroup
C
$227B
$10K ﹤0.01%
242
-23
-9% -$1.15K
CBZ icon
477
CBIZ
CBZ
$2.95B
$10K ﹤0.01%
474
– –
CMCO icon
478
Columbus McKinnon
CMCO
$557M
$10K ﹤0.01%
291
+264
+978% +$9.16K
CWEN icon
479
Clearway Energy Class C
CWEN
$6.78B
$10K ﹤0.01%
366
– –
ESQ icon
480
Esquire Financial Holdings
ESQ
$1.12B
$10K ﹤0.01%
643
– –
FRME icon
481
First Merchants
FRME
$2.66B
$10K ﹤0.01%
442
-36,200
-99% -$904K
GBX icon
482
The Greenbrier Companies
GBX
$1.43B
$10K ﹤0.01%
+350
New +$9.44K
LNN icon
483
Lindsay Corp
LNN
$1.17B
$10K ﹤0.01%
108
– –
MCB icon
484
Metropolitan Bank Holding Corp
MCB
$1.15B
$10K ﹤0.01%
377
-6,100
-94% -$183K
MODV
485
DELISTED
ModivCare
MODV
$10K ﹤0.01%
109
+33
+43% +$2.86K
MTH icon
486
Meritage Homes
MTH
$4.69B
$10K ﹤0.01%
196
– –
WOR icon
487
Worthington Enterprises
WOR
$2.79B
$10K ﹤0.01%
396
– –
BIG
488
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
236
-17,800
-99% -$800K
MCBC
489
DELISTED
Macatawa Bank Corp
MCBC
$10K ﹤0.01%
1,576
– –
BAC icon
490
Bank of America
BAC
$447B
$9K ﹤0.01%
386
-70
-15% -$1.74K
CMBM
491
DELISTED
Cambium Networks
CMBM
$9K ﹤0.01%
+512
New +$6.72K
DGICA icon
492
Donegal Group Class A
DGICA
$693M
$9K ﹤0.01%
643
– –
HRB icon
493
H&R Block
HRB
$5.82B
$9K ﹤0.01%
596
-227
-28% -$3.34K
JPM icon
494
JPMorgan Chase
JPM
$956B
$9K ﹤0.01%
98
– –
ORCL icon
495
Oracle
ORCL
$435B
$9K ﹤0.01%
152
+17
+13% +$966
SYKE
496
DELISTED
SYKES Enterprises Inc
SYKE
$9K ﹤0.01%
260
– –
AXTI icon
497
AXT Inc
AXTI
$4.83B
$8K ﹤0.01%
1,332
– –
COOP
498
DELISTED
Mr. Cooper
COOP
$8K ﹤0.01%
331
-19,889
-98% -$343K
FLXS icon
499
Flexsteel Industries
FLXS
$307M
$8K ﹤0.01%
354
– –
GPI icon
500
Group 1 Automotive
GPI
$3.16B
$8K ﹤0.01%
82
-6,669
-99% -$568K
18 19
20
21 22

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.