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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
VRNT
576
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
163
– –
WCC
577
WESCO International
WCC
$17.7B
$4K ﹤0.01%
84
-9,800
-99% -$418K
BERY
578
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
96
+40
+71% +$1.83K
USAK
579
DELISTED
USA Truck Inc
USAK
$4K ﹤0.01%
+446
New +$4.55K
TVTY
580
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
+254
New +$3.67K
ZNGA
581
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
488
– –
IEC
582
DELISTED
IEC Electronics Corp.
IEC
$4K ﹤0.01%
473
– –
USCR
583
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
+147
New +$3.97K
AMP icon
584
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
22
– –
AMT icon
585
American Tower
AMT
$80.4B
$3K ﹤0.01%
14
-172,166
-100% -$43.7M
BHF icon
586
Brighthouse Financial
BHF
$3.5B
$3K ﹤0.01%
121
-9,100
-99% -$264K
BKD icon
587
Brookdale Senior Living
BKD
$3.4B
$3K ﹤0.01%
1,252
– –
BRK.B icon
588
Berkshire Hathaway Class B
BRK.B
$1.13T
$3K ﹤0.01%
12
– –
COP icon
589
ConocoPhillips
COP
$141B
$3K ﹤0.01%
102
– –
CPRT icon
590
Copart
CPRT
$27.5B
$3K ﹤0.01%
120
-941,024
-100% -$22.8M
EDU icon
591
New Oriental
EDU
$8.98B
$3K ﹤0.01%
17
-39
-70% -$5.63K
GILD icon
592
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
43
– –
IWN icon
593
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
27
– –
KO icon
594
Coca-Cola
KO
$375B
$3K ﹤0.01%
57
+12
+27% +$577
LDOS icon
595
Leidos
LDOS
$17.3B
$3K ﹤0.01%
32
-17
-35% -$1.54K
LINC icon
596
Lincoln Educational Services
LINC
$1.3B
$3K ﹤0.01%
+465
New +$2.77K
NMRK icon
597
Newmark Group
NMRK
$2.63B
$3K ﹤0.01%
612
– –
ORN icon
598
Orion Group Holdings
ORN
$418M
$3K ﹤0.01%
1,028
– –
SSB icon
599
SouthState Bank Corp
SSB
$10.5B
$3K ﹤0.01%
47
-42,746
-100% -$2.21M
STLD icon
600
Steel Dynamics
STLD
$37.6B
$3K ﹤0.01%
+111
New +$3.19K
22 23
24
25 26

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GCAC
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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
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.