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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
ALTA
551
DELISTED
Altabancorp
ALTA
$12K ﹤0.01%
544
– –
BAC icon
552
Bank of America
BAC
$442B
$11K ﹤0.01%
456
– –
CBZ icon
553
CBIZ
CBZ
$2.96B
$11K ﹤0.01%
474
– –
ESQ icon
554
Esquire Financial Holdings
ESQ
$1.14B
$11K ﹤0.01%
643
– –
MYRG icon
555
MYR Group
MYRG
$5.25B
$11K ﹤0.01%
351
– –
HRC
556
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K ﹤0.01%
100
+25
+33% +$2.62K
CSGS
557
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
242
+66
+38% +$3.02K
LNN icon
558
Lindsay Corp
LNN
$1.18B
$10K ﹤0.01%
108
– –
MBWM icon
559
Mercantile Bank Corp
MBWM
$1.05B
$10K ﹤0.01%
421
+112
+36% +$2.47K
SIMO icon
560
Silicon Motion
SIMO
$8.68B
$10K ﹤0.01%
191
– –
LGF.B
561
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10K ﹤0.01%
+1,485
New +$10.3K
CTB
562
DELISTED
Cooper Tire & Rubber Co.
CTB
$10K ﹤0.01%
379
– –
BCC icon
563
Boise Cascade
BCC
$3.02B
$9K ﹤0.01%
249
– –
DGICA icon
564
Donegal Group Class A
DGICA
$714M
$9K ﹤0.01%
643
– –
INVA icon
565
Innoviva
INVA
$1.48B
$9K ﹤0.01%
643
+221
+52% +$3.01K
JPM icon
566
JPMorgan Chase
JPM
$950B
$9K ﹤0.01%
98
+29
+42% +$2.75K
MGPI icon
567
MGP Ingredients
MGPI
$375M
$9K ﹤0.01%
+245
New +$8.76K
WOR icon
568
Worthington Enterprises
WOR
$2.86B
$9K ﹤0.01%
396
– –
FFNW
569
DELISTED
First Financial Northwest, Inc
FFNW
$9K ﹤0.01%
927
+272
+42% +$2.52K
CSTR
570
DELISTED
CapStar Financial Holdings, Inc
CSTR
$9K ﹤0.01%
767
– –
AZZ icon
571
AZZ Inc
AZZ
$4.54B
$8K ﹤0.01%
238
+55
+30% +$1.68K
CWEN icon
572
Clearway Energy Class C
CWEN
$6.7B
$8K ﹤0.01%
366
– –
EBAY icon
573
eBay
EBAY
$49.8B
$8K ﹤0.01%
+159
New +$6.72K
HIMX
574
Himax Technologies
HIMX
$2.55B
$8K ﹤0.01%
1,873
+610
+48% +$1.97K
HTGC icon
575
Hercules Capital
HTGC
$3.23B
$8K ﹤0.01%
730
+85
+13% +$863
21 22
23
24 25

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

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.