We are live on ! Find out more
CAM

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
CYBE
601
DELISTED
Cyberoptics Corp
CYBE
$7K ﹤0.01%
+209
New +$5.83K
CNR
602
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7K ﹤0.01%
+1,096
New +$5.59K
SYKE
603
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
260
+74
+40% +$2K
FCBP
604
DELISTED
First Choice Bancorp Common Stock
FCBP
$7K ﹤0.01%
419
– –
GOLD
605
Gold.com Inc
GOLD
$1.26B
$6K ﹤0.01%
+620
New +$4.89K
AMRX icon
606
Amneal Pharmaceuticals
AMRX
$5.79B
$6K ﹤0.01%
+1,158
New +$4.77K
ASYS icon
607
Amtech Systems
ASYS
$272M
$6K ﹤0.01%
+1,146
New +$5.66K
AXTI icon
608
AXT Inc
AXTI
$5.8B
$6K ﹤0.01%
+1,332
New +$6.28K
CMRE icon
609
Costamare
CMRE
$1.77B
$6K ﹤0.01%
1,051
+381
+57% +$1.86K
GNSS icon
610
Genasys
GNSS
$79.2M
$6K ﹤0.01%
+1,207
New +$5.33K
LILA icon
611
Liberty Latin America Class A
LILA
$1.67B
$6K ﹤0.01%
+1,028
New +$6.75K
MODV
612
DELISTED
ModivCare
MODV
$6K ﹤0.01%
+76
New +$5.14K
MRBK icon
613
Meridian
MRBK
$234M
$6K ﹤0.01%
708
– –
NRG icon
614
NRG Energy
NRG
$24.8B
$6K ﹤0.01%
157
+123
+362% +$4.05K
XLE icon
615
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6K ﹤0.01%
332
– –
XLI icon
616
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6K ﹤0.01%
83
– –
NTUS
617
DELISTED
Natus Medical Inc
NTUS
$6K ﹤0.01%
+257
New +$5.88K
CXP
618
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
440
– –
PDLI
619
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
2,124
– –
BAX icon
620
Baxter International
BAX
$14.2B
$5K ﹤0.01%
60
– –
CCB icon
621
Coastal Financial
CCB
$693M
$5K ﹤0.01%
355
– –
CCRN
622
DELISTED
Cross Country Healthcare
CCRN
$5K ﹤0.01%
845
– –
CDW icon
623
CDW
CDW
$17B
$5K ﹤0.01%
43
-29,270
-100% -$3.17M
CHE icon
624
Chemed
CHE
$7.22B
$5K ﹤0.01%
+11
New +$4.91K
CRUS icon
625
Cirrus Logic
CRUS
$6.26B
$5K ﹤0.01%
+82
New +$5.6K
23 24
25
26 27

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
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 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.