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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
BKE icon
601
Buckle
BKE
$2.37B
$3K ﹤0.01%
196
– –
BRK.B icon
602
Berkshire Hathaway Class B
BRK.B
$1.13T
$3K ﹤0.01%
18
– –
CCLD icon
603
CareCloud
CCLD
$112M
$3K ﹤0.01%
+540
New +$2.83K
CECO icon
604
Ceco Environmental
CECO
$4.14B
$3K ﹤0.01%
611
– –
CMRE icon
605
Costamare
CMRE
$1.77B
$3K ﹤0.01%
670
– –
CVX icon
606
Chevron
CVX
$366B
$3K ﹤0.01%
42
-6
-13% -$593
ENPH icon
607
Enphase Energy
ENPH
$5.53B
$3K ﹤0.01%
98
-89,394
-100% -$3.37M
ESS icon
608
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
14
– –
GCO icon
609
Genesco
GCO
$422M
$3K ﹤0.01%
243
– –
HIMX
610
Himax Technologies
HIMX
$2.55B
$3K ﹤0.01%
+1,263
New +$4.75K
KR icon
611
Kroger
KR
$34.8B
$3K ﹤0.01%
+117
New +$3.43K
MTH icon
612
Meritage Homes
MTH
$4.86B
$3K ﹤0.01%
124
– –
ORN icon
613
Orion Group Holdings
ORN
$418M
$3K ﹤0.01%
1,028
– –
RCKT icon
614
Rocket Pharmaceuticals
RCKT
$394M
$3K ﹤0.01%
192
– –
REZI icon
615
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
+691
New +$6.52K
T icon
616
AT&T
T
$163B
$3K ﹤0.01%
118
– –
VST icon
617
Vistra
VST
$47.4B
$3K ﹤0.01%
163
– –
VZ icon
618
Verizon
VZ
$196B
$3K ﹤0.01%
55
-9
-14% -$515
DBD
619
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
875
-450
-34% -$3.81K
JNCE
620
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3K ﹤0.01%
710
+282
+66% +$1.62K
AVB icon
621
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
+15
New +$3.02K
BIIB icon
622
Biogen
BIIB
$30.7B
$2K ﹤0.01%
6
+1
+20% +$303
COF icon
623
Capital One
COF
$134B
$2K ﹤0.01%
41
-227,870
-100% -$20M
COP icon
624
ConocoPhillips
COP
$141B
$2K ﹤0.01%
49
– –
CPT icon
625
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
21
-1
-5% -$104
23 24
25
26 27

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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
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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.