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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
+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 | |
|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$85.5B
| $254K | 0.01% |
966
-10
| -1% | -$2.67K |
|
|
COOP
502
DELISTED
Mr. Cooper
COOP
| $252K | 0.01% |
+20,220
| New | +$203K |
|
503
Comstock Resources
CRK
$3.94B
| $250K | 0.01% |
+57,080
| New | +$341K |
|
504
SLM Corp
SLM
$5.15B
| $247K | 0.01% |
35,149
-37,816
| -52% | -$283K |
|
505
HUB Group
HUBG
$2.92B
| $244K | 0.01% |
10,214
-2,200
| -18% | -$50.8K |
|
506
KALA BIO
KALA
$14.5M
| $244K | 0.01% |
+9
| New | +$255K |
|
507
Constellium
CSTM
$3.99B
| $243K | 0.01% |
31,605
+151
| +0.5% | +$1.1K |
|
508
iShares China Large-Cap ETF
FXI
$4.31B
| $242K | 0.01% |
+6,100
| New | +$238K |
|
509
Kontoor Brands
KTB
$4.26B
| $242K | 0.01% |
13,606
-7,400
| -35% | -$132K |
|
|
PDCO
510
DELISTED
Patterson Companies, Inc.
PDCO
| $238K | 0.01% |
10,815
-6,100
| -36% | -$107K |
|
511
Archrock
AROC
$5.8B
| $233K | 0.01% |
35,952
-21,300
| -37% | -$111K |
|
512
Anterix
ATEX
$1.94B
| $231K | 0.01% |
5,100
-300
| -6% | -$15.3K |
|
|
LCI
513
DELISTED
Lannett Company, Inc.
LCI
| $231K | 0.01% |
7,969
-4,500
| -36% | -$140K |
|
514
Equitable Holdings
EQH
$14.1B
| $229K | 0.01% |
11,844
+23
| +0.2% | +$411 |
|
515
Synaptics
SYNA
$4.15B
| $216K | 0.01% |
+3,605
| New | +$226K |
|
516
Marriott Vacations Worldwide
VAC
$4.25B
| $214K | 0.01% |
2,603
-1,200
| -32% | -$97.7K |
|
517
Kroger
KR
$34.8B
| $213K | 0.01% |
6,301
+6,184
| +5,285% | +$201K |
|
|
BHR
518
Braemar Hotels & Resorts
BHR
$142M
| $211K | 0.01% |
74,052
-43,400
| -37% | -$126K |
|
519
Metropolitan Bank Holding Corp
MCB
$1.15B
| $207K | 0.01% |
6,477
-498
| -7% | -$13.2K |
|
|
CIVI
520
DELISTED
Civitas Resources
CIVI
| $206K | 0.01% |
13,919
-8,000
| -36% | -$130K |
|
|
SEAC
521
DELISTED
Seachange International Inc
SEAC
| $201K | 0.01% |
6,655
-1,801
| -21% | -$84.3K |
|
522
Hackett Group
HCKT
$287M
| $189K | 0.01% |
13,982
-7,400
| -35% | -$102K |
|
|
ZEUS
523
DELISTED
Olympic Steel
ZEUS
| $182K | 0.01% |
15,522
-8,900
| -36% | -$88.1K |
|
524
CoreCivic
CXW
$3.19B
| $165K | ﹤0.01% |
17,642
-9,983
| -36% | -$114K |
|
525
GATX Corp
GATX
$6.27B
| $159K | ﹤0.01% |
2,603
-1,500
| -37% | -$90.2K |
|
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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.