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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
LILA icon
551
Liberty Latin America Class A
LILA
$1.67B
$5K ﹤0.01%
969
-59
-6% -$359
MKSI icon
552
MKS Inc
MKSI
$20.6B
$5K ﹤0.01%
+46
New +$5.39K
MRC
553
DELISTED
MRC Global
MRC
$5K ﹤0.01%
1,233
– –
ODC icon
554
Oil-Dri
ODC
$1.34B
$5K ﹤0.01%
300
– –
RITM icon
555
Rithm Capital
RITM
$5.69B
$5K ﹤0.01%
609
+40
+7% +$308
RRX icon
556
Regal Rexnord
RRX
$11.9B
$5K ﹤0.01%
49
– –
SLGN icon
557
Silgan Holdings
SLGN
$4.41B
$5K ﹤0.01%
+143
New +$5.24K
WERN icon
558
Werner Enterprises
WERN
$2.25B
$5K ﹤0.01%
+122
New +$5.4K
XLE icon
559
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5K ﹤0.01%
332
– –
AEL
560
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
279
-43,384
-99% -$1.04M
TGH
561
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
+375
New +$4.03K
MIK
562
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
+539
New +$4.68K
FBC
563
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
151
-31,812
-100% -$957K
ALL icon
564
Allstate
ALL
$67.5B
$4K ﹤0.01%
40
– –
AMRX icon
565
Amneal Pharmaceuticals
AMRX
$5.79B
$4K ﹤0.01%
1,158
– –
BC icon
566
Brunswick
BC
$5.28B
$4K ﹤0.01%
62
– –
CCB icon
567
Coastal Financial
CCB
$693M
$4K ﹤0.01%
355
– –
HCKT icon
568
Hackett Group
HCKT
$287M
$4K ﹤0.01%
363
-13,619
-97% -$176K
INVA icon
569
Innoviva
INVA
$1.48B
$4K ﹤0.01%
422
-221
-34% -$2.81K
JAZZ icon
570
Jazz Pharmaceuticals
JAZZ
$16.7B
$4K ﹤0.01%
+29
New +$3.6K
NEE icon
571
NextEra Energy
NEE
$177B
$4K ﹤0.01%
72
– –
PCRX icon
572
Pacira BioSciences
PCRX
$997M
$4K ﹤0.01%
60
– –
PLD icon
573
Prologis
PLD
$133B
$4K ﹤0.01%
37
– –
SAND
574
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
499
– –
SCZ icon
575
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4K ﹤0.01%
66
-56
-46% -$3.21K
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
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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.