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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
DG icon
626
Dollar General
DG
$27.9B
$2K ﹤0.01%
10
– –
DVA icon
627
DaVita
DVA
$11.7B
$2K ﹤0.01%
+32
New +$2.52K
GILD icon
628
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
+37
New +$2.56K
IHRT icon
629
iHeartMedia
IHRT
$583M
$2K ﹤0.01%
+237
New +$3.48K
LMT icon
630
Lockheed Martin
LMT
$136B
$2K ﹤0.01%
6
– –
OC icon
631
Owens Corning
OC
$12.4B
$2K ﹤0.01%
+44
New +$2.46K
PM icon
632
Philip Morris
PM
$295B
$2K ﹤0.01%
27
-15
-36% -$1.23K
ROST icon
633
Ross Stores
ROST
$81.9B
$2K ﹤0.01%
24
-204,141
-100% -$21.8M
SBAC icon
634
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
6
– –
SRE icon
635
Sempra
SRE
$54.8B
$2K ﹤0.01%
+42
New +$2.98K
WM icon
636
Waste Management
WM
$91B
$2K ﹤0.01%
+20
New +$2.29K
XRAY icon
637
Dentsply Sirona
XRAY
$2.43B
$2K ﹤0.01%
39
-34
-47% -$1.73K
XRX icon
638
Xerox
XRX
$425M
$2K ﹤0.01%
114
-63
-36% -$2K
ACGL icon
639
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
20
– –
AMD icon
640
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
27
+4
+17% +$193
ANSS
641
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
– –
BBY icon
642
Best Buy
BBY
$17.3B
$1K ﹤0.01%
14
-29
-67% -$2.3K
BWB icon
643
Bridgewater Bancshares
BWB
$603M
$1K ﹤0.01%
84
– –
CDNS icon
644
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
21
– –
CMCO icon
645
Columbus McKinnon
CMCO
$584M
$1K ﹤0.01%
27
-28,500
-100% -$948K
CRL icon
646
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
8
– –
CYBR
647
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
9
-15,314
-100% -$1.77M
DHR icon
648
Danaher
DHR
$144B
$1K ﹤0.01%
8
– –
DUK icon
649
Duke Energy
DUK
$97.3B
$1K ﹤0.01%
+13
New +$1.19K
ELS icon
650
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
22
– –
24 25
26
27 28

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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 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.