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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
UTHR icon
601
United Therapeutics
UTHR
$23.1B
$3K ﹤0.01%
31
– –
VST icon
602
Vistra
VST
$47.4B
$3K ﹤0.01%
163
– –
LL
603
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
+154
New +$3.29K
USX
604
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3K ﹤0.01%
+403
New +$3.43K
OPNT
605
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$3K ﹤0.01%
366
– –
AGNC icon
606
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
109
-95
-47% -$1.31K
BKU icon
607
Bankunited
BKU
$3.36B
$2K ﹤0.01%
101
– –
CDNS icon
608
Cadence Design Systems
CDNS
$93.4B
$2K ﹤0.01%
21
– –
CXW icon
609
CoreCivic
CXW
$3.19B
$2K ﹤0.01%
319
-17,323
-98% -$157K
DG icon
610
Dollar General
DG
$27.9B
$2K ﹤0.01%
10
– –
DHR icon
611
Danaher
DHR
$144B
$2K ﹤0.01%
12
+7
+140% +$1.25K
DVN icon
612
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
159
– –
DXC icon
613
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
+121
New +$2.21K
EAF icon
614
GrafTech
EAF
$212M
$2K ﹤0.01%
+21
New +$1.47K
FAF icon
615
First American
FAF
$7.58B
$2K ﹤0.01%
32
– –
FCX icon
616
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
182
+45
+33% +$649
HASI icon
617
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
43
-13,607
-100% -$508K
HUM icon
618
Humana
HUM
$46.2B
$2K ﹤0.01%
4
– –
IDXX icon
619
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
5
– –
IRT icon
620
Independence Realty Trust
IRT
$4.07B
$2K ﹤0.01%
140
-64,400
-100% -$738K
JNJ icon
621
Johnson & Johnson
JNJ
$625B
$2K ﹤0.01%
20
– –
KBR icon
622
KBR
KBR
$4.8B
$2K ﹤0.01%
54
-19,600
-100% -$455K
LMT icon
623
Lockheed Martin
LMT
$136B
$2K ﹤0.01%
4
-2
-33% -$763
OKTA icon
624
Okta
OKTA
$25.8B
$2K ﹤0.01%
9
– –
OPI
625
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
74
-31,600
-100% -$761K
23 24
25
26 27

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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
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.