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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
LOW icon
576
Lowe's Companies
LOW
$125B
$8K ﹤0.01%
+62
New +$7.08K
MTH icon
577
Meritage Homes
MTH
$4.86B
$8K ﹤0.01%
196
+72
+58% +$2.13K
ORCL icon
578
Oracle
ORCL
$423B
$8K ﹤0.01%
135
-21
-13% -$1.11K
SMBK icon
579
SmartFinancial
SMBK
$888M
$8K ﹤0.01%
518
– –
CNSL
580
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
1,175
– –
SNR
581
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8K ﹤0.01%
2,328
+853
+58% +$2.57K
EIGI
582
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$8K ﹤0.01%
1,923
– –
AKAM icon
583
Akamai
AKAM
$15.9B
$7K ﹤0.01%
72
-36,964
-100% -$3.72M
CLBK icon
584
Columbia Financial
CLBK
$1.13B
$7K ﹤0.01%
487
– –
CSTE icon
585
Caesarstone
CSTE
$79.5M
$7K ﹤0.01%
587
– –
EDU icon
586
New Oriental
EDU
$8.98B
$7K ﹤0.01%
56
-73,500
-100% -$8.96M
FE icon
587
FirstEnergy
FE
$27.5B
$7K ﹤0.01%
171
– –
FFIC
588
DELISTED
Flushing Financial
FFIC
$7K ﹤0.01%
+625
New +$7.15K
FRO icon
589
Frontline
FRO
$8.85B
$7K ﹤0.01%
945
– –
GES
590
DELISTED
Guess Inc
GES
$7K ﹤0.01%
687
– –
LTC
591
LTC Properties
LTC
$2.15B
$7K ﹤0.01%
199
– –
LZB icon
592
La-Z-Boy
LZB
$1.69B
$7K ﹤0.01%
261
– –
MRC
593
DELISTED
MRC Global
MRC
$7K ﹤0.01%
1,233
– –
NVMI
594
Nova
NVMI
$12.5B
$7K ﹤0.01%
+141
New +$5.99K
SCZ icon
595
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7K ﹤0.01%
+122
New +$6.15K
UE icon
596
Urban Edge Properties
UE
$2.73B
$7K ﹤0.01%
+601
New +$6.03K
UFI icon
597
UNIFI
UFI
$134M
$7K ﹤0.01%
568
+190
+50% +$2.25K
ZUMZ icon
598
Zumiez
ZUMZ
$339M
$7K ﹤0.01%
265
– –
HAYN
599
DELISTED
Haynes International, Inc.
HAYN
$7K ﹤0.01%
313
– –
SRT
600
DELISTED
Startek Inc.
SRT
$7K ﹤0.01%
1,320
– –
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 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.