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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
+14.91%
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
$3.05B
AUM Growth
-$610M
Cap. Flow
-$986M
Cap. Flow %
-32.3%
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$27.9M
2
NFLX icon
Netflix
NFLX
+$26.1M
3
AMD icon
Advanced Micro Devices
AMD
+$18.4M
4
LOW icon
Lowe's Companies
LOW
+$15.6M
5
ETSY icon
Etsy
ETSY
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.6M
2
MSFT icon
Microsoft
MSFT
+$63.5M
3
BABA icon
Alibaba
BABA
+$48.7M
4
AMT icon
American Tower
AMT
+$43.7M
5
AMZN icon
Amazon
AMZN
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
526
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
875
– –
CYBE
527
DELISTED
Cyberoptics Corp
CYBE
$7K ﹤0.01%
209
– –
BMCH
528
DELISTED
BMC Stock Holdings, Inc
BMCH
$7K ﹤0.01%
174
+61
+54% +$2.01K
PDLI
529
DELISTED
PDL BioPharma, Inc.
PDLI
$7K ﹤0.01%
2,124
– –
PFSW
530
DELISTED
PFSweb, Inc.
PFSW
$7K ﹤0.01%
1,079
-872
-45% -$6.47K
ASYS icon
531
Amtech Systems
ASYS
$272M
$6K ﹤0.01%
1,146
– –
CCS icon
532
Century Communities
CCS
$2.03B
$6K ﹤0.01%
141
+121
+605% +$4.42K
CSGS
533
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
158
-84
-35% -$3.5K
CSTE icon
534
Caesarstone
CSTE
$79.5M
$6K ﹤0.01%
587
– –
ESCA icon
535
Escalade
ESCA
$311M
$6K ﹤0.01%
+320
New +$5.38K
JBL icon
536
Jabil
JBL
$35.8B
$6K ﹤0.01%
174
-18,922
-99% -$633K
MGPI icon
537
MGP Ingredients
MGPI
$375M
$6K ﹤0.01%
146
-99
-40% -$3.69K
MRBK icon
538
Meridian
MRBK
$234M
$6K ﹤0.01%
708
– –
OC icon
539
Owens Corning
OC
$12.4B
$6K ﹤0.01%
90
+46
+105% +$2.95K
PRIM icon
540
Primoris Services
PRIM
$4.45B
$6K ﹤0.01%
+350
New +$6.19K
TROW icon
541
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
44
– –
VIPS icon
542
Vipshop
VIPS
$7.53B
$6K ﹤0.01%
397
-586,921
-100% -$11.5M
DSKE
543
DELISTED
Daseke, Inc. Common Stock
DSKE
$6K ﹤0.01%
1,168
– –
NXGN
544
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K ﹤0.01%
445
– –
INFO
545
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
+77
New +$6.13K
FCBP
546
DELISTED
First Choice Bancorp Common Stock
FCBP
$6K ﹤0.01%
419
– –
CCRN
547
DELISTED
Cross Country Healthcare
CCRN
$5K ﹤0.01%
845
– –
CDW icon
548
CDW
CDW
$17B
$5K ﹤0.01%
43
– –
CLBK icon
549
Columbia Financial
CLBK
$1.13B
$5K ﹤0.01%
487
– –
DVA icon
550
DaVita
DVA
$11.7B
$5K ﹤0.01%
63
– –
20 21
22
23 24

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, ClariVest Asset Management held 890 positions worth $3.05B, down 17% from $3.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ClariVest Asset Management withdrew a net $986M in Q3 2020, closing 99 positions and reducing 447 holdings. Its most notable exit was Cisco, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Netflix worth $26.2M.

  • ClariVest Asset Management's largest Q3 2020 buy was Netflix: 524,460 shares worth $26.2M.
  • ClariVest Asset Management added most to eBay in Q3 2020, an estimated $27.9M increase.
  • ClariVest Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $97.6M.
  • ClariVest Asset Management fully exited Cisco in Q3 2020, selling an estimated $15.2M.
  • ClariVest Asset Management's ten largest holdings make up 34% of its $3.05B portfolio in Q3 2020.
  • ClariVest Asset Management opened 91 new positions and closed 99 in Q3 2020.
  • ClariVest Asset Management's portfolio value fell 17% quarter-over-quarter to $3.05B.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.