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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
+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 | |
|---|---|---|---|---|---|---|
476
Bankunited
BKU
$3.34B
| $261K | 0.01% |
7,501
+7,400
| +7,327% | +$211K |
|
|
AAWW
477
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $259K | 0.01% |
+4,764
| New | +$280K |
|
478
Cigna
CI
$73.6B
| $258K | 0.01% |
1,242
-301
| -20% | -$59K |
|
|
BIG
479
DELISTED
Big Lots, Inc.
BIG
| $257K | 0.01% |
6,017
+5,781
| +2,450% | +$281K |
|
480
DHT Holdings
DHT
$2.95B
| $253K | 0.01% |
+48,539
| New | +$253K |
|
|
ADVM
481
DELISTED
Adverum Biotechnologies
ADVM
| $246K | 0.01% |
2,261
-3,089
| -58% | -$382K |
|
482
KALA BIO
KALA
$14.6M
| $225K | 0.01% |
13
| – | – |
|
483
Navient
NAVI
$796M
| $225K | 0.01% |
22,870
+22,800
| +32,571% | +$217K |
|
484
Merck
MRK
$323B
| $219K | 0.01% |
2,804
-708
| -20% | -$54.1K |
|
485
Allogene Therapeutics
ALLO
$725M
| $218K | 0.01% |
8,623
-11,732
| -58% | -$382K |
|
486
Elevance Health
ELV
$86.2B
| $214K | 0.01% |
666
-200
| -23% | -$61.4K |
|
487
Roku
ROKU
$22.5B
| $200K | 0.01% |
602
+600
| +30,000% | +$157K |
|
488
Devon Energy
DVN
$49.9B
| $186K | 0.01% |
11,759
+11,600
| +7,296% | +$144K |
|
|
BBBY
489
Bed Bath & Beyond
BBBY
$423M
| $178K | 0.01% |
4,070
-11,889
| -74% | -$703K |
|
490
Compañía de Minas Buenaventura
BVN
$8.78B
| $145K | ﹤0.01% |
+11,900
| New | +$145K |
|
|
FLG
491
Flagstar Bank National Association
FLG
$5.84B
| $124K | ﹤0.01% |
3,921
+3,834
| +4,407% | +$106K |
|
|
PPBI
492
DELISTED
Pacific Premier Bancorp
PPBI
| $23K | ﹤0.01% |
733
-277
| -27% | -$7.69K |
|
493
Merchants Bancorp
MBIN
$2.48B
| $20K | ﹤0.01% |
1,089
-174
| -14% | -$2.88K |
|
|
STEL
494
DELISTED
Stellar Bancorp
STEL
| $20K | ﹤0.01% |
775
-156
| -17% | -$3.37K |
|
495
Helios Technologies
HLIO
$2.69B
| $19K | ﹤0.01% |
348
+129
| +59% | +$6.07K |
|
496
PRA Group
PRAA
$723M
| $19K | ﹤0.01% |
478
| – | – |
|
|
PCSB
497
DELISTED
PCSB Financial Corporation
PCSB
| $19K | ﹤0.01% |
1,181
| – | – |
|
|
AIMC
498
DELISTED
Altra Industrial Motion Corp
AIMC
| $18K | ﹤0.01% |
328
-199
| -38% | -$9.8K |
|
499
Astec Industries
ASTE
$991M
| $17K | ﹤0.01% |
299
-107
| -26% | -$6.1K |
|
500
First Merchants
FRME
$2.66B
| $17K | ﹤0.01% |
442
| – | – |
|
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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.