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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
CLBK icon
526
Columbia Financial
CLBK
$1.13B
$7K ﹤0.01%
487
-201
-29% -$3.21K
CSGS
527
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
+176
New +$8.38K
CWEN icon
528
Clearway Energy Class C
CWEN
$6.71B
$7K ﹤0.01%
+366
New +$7.62K
FE icon
529
FirstEnergy
FE
$27.1B
$7K ﹤0.01%
+171
New +$7.95K
JPM icon
530
JPMorgan Chase
JPM
$954B
$7K ﹤0.01%
69
– –
MBWM icon
531
Mercantile Bank Corp
MBWM
$1.04B
$7K ﹤0.01%
309
+130
+73% +$3.92K
SIMO icon
532
Silicon Motion
SIMO
$7.92B
$7K ﹤0.01%
+191
New +$8.25K
UNFI icon
533
United Natural Foods
UNFI
$2.81B
$7K ﹤0.01%
+734
New +$5.82K
FFNW
534
DELISTED
First Financial Northwest, Inc
FFNW
$7K ﹤0.01%
655
– –
DL
535
DELISTED
China Distance Education Holdings Limited
DL
$7K ﹤0.01%
1,050
– –
BCC icon
536
Boise Cascade
BCC
$2.97B
$6K ﹤0.01%
+249
New +$8.46K
CCRN
537
DELISTED
Cross Country Healthcare
CCRN
$6K ﹤0.01%
+845
New +$8K
CRWS icon
538
Crown Crafts
CRWS
$32.2M
$6K ﹤0.01%
1,183
-1,414
-54% -$8.38K
CSTE icon
539
Caesarstone
CSTE
$85.4M
$6K ﹤0.01%
587
– –
LTC
540
LTC Properties
LTC
$2.12B
$6K ﹤0.01%
+199
New +$8.5K
NSA
541
DELISTED
National Storage Affiliates Trust
NSA
$6K ﹤0.01%
+187
New +$6.2K
PERI icon
542
Perion Network
PERI
$360M
$6K ﹤0.01%
+1,141
New +$8.19K
WOR icon
543
Worthington Enterprises
WOR
$2.82B
$6K ﹤0.01%
+396
New +$8.27K
LGTY
544
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
+429
New +$6.34K
HAYN
545
DELISTED
Haynes International, Inc.
HAYN
$6K ﹤0.01%
313
– –
AIMC
546
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
+355
New +$10.6K
BMTC
547
DELISTED
Bryn Mawr Bank Corp
BMTC
$6K ﹤0.01%
223
+88
+65% +$3.09K
CXP
548
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
+440
New +$8.26K
FCBP
549
DELISTED
First Choice Bancorp Common Stock
FCBP
$6K ﹤0.01%
419
-521
-55% -$11.7K
CTB
550
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
+379
New +$9.44K
20 21
22
23 24

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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.