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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
+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
Cap. Flow
-$548M
Cap. Flow %
-14.95%
Top 10 Hldgs %
33.24%
Holding
883
New
169
Increased
152
Reduced
346
Closed
84

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$18.3M
2
DPZ icon
Domino's
DPZ
+$15.6M
3
SFM icon
Sprouts Farmers Market
SFM
+$12.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.7M
5
CARR icon
Carrier Global
CARR
+$11.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.4M
2
AAPL icon
Apple
AAPL
+$44.4M
3
CMCSA icon
Comcast
CMCSA
+$37.3M
4
AMZN icon
Amazon
AMZN
+$32.2M
5
V icon
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
PTEN icon
526
Patterson-UTI
PTEN
$3.76B
$146K ﹤0.01%
+41,955
New +$145K
HALL
527
DELISTED
Hallmark Financial Services, Inc.
HALL
$146K ﹤0.01%
4,201
-6,930
-62% -$232K
SWN
528
DELISTED
Southwestern Energy Company
SWN
$134K ﹤0.01%
+52,574
New +$150K
RYZ
529
Ryerson Holding Corp
RYZ
$1.46B
$127K ﹤0.01%
22,533
-13,100
-37% -$64.8K
FNF icon
530
Fidelity National Financial
FNF
$13.5B
$120K ﹤0.01%
+4,057
New +$112K
IJR icon
531
iShares Core S&P Small-Cap ETF
IJR
$112B
$26K ﹤0.01%
+380
New +$24K
ROOF
532
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$25K ﹤0.01%
+1,378
New +$23.4K
ASTE icon
533
Astec Industries
ASTE
$1.02B
$19K ﹤0.01%
406
– –
PRAA icon
534
PRA Group
PRAA
$755M
$18K ﹤0.01%
+478
New +$15.2K
HOLI
535
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$18K ﹤0.01%
1,363
– –
IVR icon
536
Invesco Mortgage Capital
IVR
$805M
$17K ﹤0.01%
454
-5,944
-93% -$204K
AMNB
537
DELISTED
American National Bankshares Inc
AMNB
$17K ﹤0.01%
+683
New +$16.3K
FDIQ
538
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$16K ﹤0.01%
+453
New +$15.8K
MLI icon
539
Mueller Industries
MLI
$15.2B
$16K ﹤0.01%
2,396
+792
+49% +$4.99K
STEL
540
DELISTED
Stellar Bancorp
STEL
$16K ﹤0.01%
+751
New +$13.9K
ACHC icon
541
Acadia Healthcare
ACHC
$2.94B
$14K ﹤0.01%
+563
New +$14.1K
C icon
542
Citigroup
C
$226B
$14K ﹤0.01%
265
+6
+2% +$285
CENTA icon
543
Central Garden & Pet Co Class A
CENTA
$2.44B
$13K ﹤0.01%
+478
New +$12K
FARO
544
DELISTED
Faro Technologies
FARO
$13K ﹤0.01%
248
+140
+130% +$7.33K
JKS
545
JinkoSolar
JKS
$891M
$13K ﹤0.01%
711
– –
UPBD icon
546
Upbound Group
UPBD
$1.16B
$13K ﹤0.01%
453
+182
+67% +$4.04K
PFSW
547
DELISTED
PFSweb, Inc.
PFSW
$13K ﹤0.01%
1,951
-1,934
-50% -$10.3K
HRB icon
548
H&R Block
HRB
$5.86B
$12K ﹤0.01%
+823
New +$13K
PLUS icon
549
ePlus
PLUS
$2.34B
$12K ﹤0.01%
330
– –
MCBC
550
DELISTED
Macatawa Bank Corp
MCBC
$12K ﹤0.01%
1,576
+303
+24% +$2.19K
20 21
22
23 24

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ECM
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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.