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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
NXGN
576
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
+445
New +$5.74K
CTT
577
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5K ﹤0.01%
631
-355
-36% -$3.4K
SYKE
578
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
+186
New +$6K
AT
579
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
+2,188
New +$4.98K
ALL icon
580
Allstate
ALL
$68.3B
$4K ﹤0.01%
40
– –
BKD icon
581
Brookdale Senior Living
BKD
$3.26B
$4K ﹤0.01%
+1,252
New +$7.29K
CCB icon
582
Coastal Financial
CCB
$730M
$4K ﹤0.01%
355
– –
FC icon
583
Franklin Covey
FC
$243M
$4K ﹤0.01%
256
– –
IDN icon
584
Intellicheck
IDN
$77.6M
$4K ﹤0.01%
+1,198
New +$9.06K
LDOS icon
585
Leidos
LDOS
$17.6B
$4K ﹤0.01%
49
+11
+29% +$1.11K
NEE icon
586
NextEra Energy
NEE
$176B
$4K ﹤0.01%
72
+28
+64% +$1.76K
OSIS icon
587
OSI Systems
OSIS
$3.91B
$4K ﹤0.01%
57
-76,195
-100% -$6.51M
PLD icon
588
Prologis
PLD
$131B
$4K ﹤0.01%
50
+31
+163% +$2.71K
RVSB icon
589
Riverview Bancorp
RVSB
$107M
$4K ﹤0.01%
786
– –
TSQ icon
590
Townsquare Media
TSQ
$110M
$4K ﹤0.01%
821
– –
UFI icon
591
UNIFI
UFI
$132M
$4K ﹤0.01%
+378
New +$7.75K
UPBD icon
592
Upbound Group
UPBD
$1.12B
$4K ﹤0.01%
271
– –
WNC icon
593
Wabash National
WNC
$514M
$4K ﹤0.01%
572
-36,100
-98% -$404K
SCX
594
DELISTED
The L.S. Starrett Company
SCX
$4K ﹤0.01%
1,195
– –
OPNT
595
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$4K ﹤0.01%
+366
New +$4.38K
SNR
596
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
+1,475
New +$9.41K
BPFH
597
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
624
– –
EIGI
598
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4K ﹤0.01%
+1,923
New +$7.47K
FLY
599
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
570
– –
AMP icon
600
Ameriprise Financial
AMP
$49.4B
$3K ﹤0.01%
22
-5
-19% -$741
22 23
24
25 26

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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 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.