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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
-14.38%
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
Cap. Flow
-$281M
Cap. Flow %
-8.38%
Top 10 Hldgs %
34.02%
Holding
815
New
158
Increased
136
Reduced
315
Closed
101

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$55.1M
2
ATVI
Activision Blizzard
ATVI
+$23.9M
3
NVDA icon
NVIDIA
NVDA
+$22.8M
4
QCOM icon
Qualcomm
QCOM
+$19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$57.9M
2
MSFT icon
Microsoft
MSFT
+$35.9M
3
UAL icon
United Airlines
UAL
+$25.1M
4
BA icon
Boeing
BA
+$22.6M
5
ROST icon
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
RITM icon
501
Rithm Capital
RITM
$5.61B
$77K ﹤0.01%
15,394
-1,100
-7% -$15.9K
HOLI
502
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$18K ﹤0.01%
1,363
– –
ASTE icon
503
Astec Industries
ASTE
$994M
$14K ﹤0.01%
406
– –
ACH
504
Accendra Health
ACH
$110M
$12K ﹤0.01%
1,286
– –
C icon
505
Citigroup
C
$227B
$11K ﹤0.01%
259
+13
+5% +$873
JKS
506
JinkoSolar
JKS
$885M
$11K ﹤0.01%
711
– –
PLUS icon
507
ePlus
PLUS
$2.37B
$11K ﹤0.01%
330
– –
SPWH icon
508
Sportsman's Warehouse
SPWH
$47.2M
$11K ﹤0.01%
1,870
-775
-29% -$4.83K
ALTA
509
DELISTED
Altabancorp
ALTA
$11K ﹤0.01%
544
– –
PFSW
510
DELISTED
PFSweb, Inc.
PFSW
$11K ﹤0.01%
3,885
+591
+18% +$2.21K
CBZ icon
511
CBIZ
CBZ
$2.96B
$10K ﹤0.01%
474
-221
-32% -$5.63K
DGICA icon
512
Donegal Group Class A
DGICA
$701M
$10K ﹤0.01%
+643
New +$9.1K
ESQ icon
513
Esquire Financial Holdings
ESQ
$1.12B
$10K ﹤0.01%
643
– –
LNN icon
514
Lindsay Corp
LNN
$1.17B
$10K ﹤0.01%
+108
New +$10.6K
MLI icon
515
Mueller Industries
MLI
$15.4B
$10K ﹤0.01%
1,604
– –
BAC icon
516
Bank of America
BAC
$445B
$9K ﹤0.01%
456
– –
FMNB icon
517
Farmers National Banc Corp
FMNB
$927M
$9K ﹤0.01%
742
– –
FRO icon
518
Frontline
FRO
$8.61B
$9K ﹤0.01%
945
-672
-42% -$6.26K
MYRG icon
519
MYR Group
MYRG
$5.19B
$9K ﹤0.01%
351
+83
+31% +$2.33K
MCBC
520
DELISTED
Macatawa Bank Corp
MCBC
$9K ﹤0.01%
+1,273
New +$12.3K
ORCL icon
521
Oracle
ORCL
$432B
$8K ﹤0.01%
156
-70
-31% -$3.61K
SMBK icon
522
SmartFinancial
SMBK
$876M
$8K ﹤0.01%
518
– –
CSTR
523
DELISTED
CapStar Financial Holdings, Inc
CSTR
$8K ﹤0.01%
767
– –
HRC
524
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
75
-20,696
-100% -$2.14M
BFST icon
525
Business First Bancshares
BFST
$1.02B
$7K ﹤0.01%
+516
New +$11.2K
19 20
21
22 23

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.