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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
PDLI
551
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
2,124
– –
ALLT icon
552
Allot
ALLT
$383M
$5K ﹤0.01%
+529
New +$5.29K
AZZ icon
553
AZZ Inc
AZZ
$4.54B
$5K ﹤0.01%
183
– –
BAX icon
554
Baxter International
BAX
$14.3B
$5K ﹤0.01%
60
– –
ELMD icon
555
Electromed
ELMD
$353M
$5K ﹤0.01%
+489
New +$4.99K
FARO
556
DELISTED
Faro Technologies
FARO
$5K ﹤0.01%
+108
New +$5.6K
GES
557
DELISTED
Guess Inc
GES
$5K ﹤0.01%
687
+156
+29% +$2.72K
HSY icon
558
Hershey
HSY
$36.6B
$5K ﹤0.01%
39
– –
HTGC icon
559
Hercules Capital
HTGC
$3.19B
$5K ﹤0.01%
+645
New +$8.42K
INVA icon
560
Innoviva
INVA
$1.49B
$5K ﹤0.01%
+422
New +$5.58K
JNJ icon
561
Johnson & Johnson
JNJ
$626B
$5K ﹤0.01%
39
– –
KMB icon
562
Kimberly-Clark
KMB
$36.1B
$5K ﹤0.01%
41
– –
LZB icon
563
La-Z-Boy
LZB
$1.67B
$5K ﹤0.01%
+261
New +$7.41K
MRBK icon
564
Meridian
MRBK
$232M
$5K ﹤0.01%
708
– –
MRC
565
DELISTED
MRC Global
MRC
$5K ﹤0.01%
+1,233
New +$11.6K
SYBT icon
566
Stock Yards Bancorp
SYBT
$2.58B
$5K ﹤0.01%
172
– –
TAC icon
567
TransAlta
TAC
$3.93B
$5K ﹤0.01%
+1,020
New +$6.91K
TJX icon
568
TJX Companies
TJX
$177B
$5K ﹤0.01%
106
– –
TROW icon
569
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
44
+36
+450% +$4.41K
XLE icon
570
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5K ﹤0.01%
+332
New +$7.88K
XLF icon
571
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5K ﹤0.01%
+229
New +$6.3K
XLI icon
572
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5K ﹤0.01%
+83
New +$6.25K
ZUMZ icon
573
Zumiez
ZUMZ
$341M
$5K ﹤0.01%
265
– –
CNSL
574
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
+1,175
New +$5.97K
SRT
575
DELISTED
Startek Inc.
SRT
$5K ﹤0.01%
+1,320
New +$8.83K
21 22
23
24 25

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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
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.