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CAM

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
EW icon
651
Edwards Lifesciences
EW
$53.1B
$1K ﹤0.01%
9
– –
G icon
652
Genpact
G
$5.74B
$1K ﹤0.01%
23
– –
GLOB icon
653
Globant
GLOB
$1.63B
$1K ﹤0.01%
8
– –
HII icon
654
Huntington Ingalls Industries
HII
$13B
$1K ﹤0.01%
5
– –
HUM icon
655
Humana
HUM
$46.4B
$1K ﹤0.01%
4
– –
HWM icon
656
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
76
-36
-32% -$749
PPLI
657
People Inc
PPLI
$3.05B
$1K ﹤0.01%
22
– –
ICFI icon
658
ICF International
ICFI
$1.66B
$1K ﹤0.01%
8
– –
IDXX icon
659
Idexx Laboratories
IDXX
$46.6B
$1K ﹤0.01%
5
– –
INCY icon
660
Incyte
INCY
$24.7B
$1K ﹤0.01%
8
– –
IQV icon
661
IQVIA
IQV
$39.5B
$1K ﹤0.01%
6
– –
J icon
662
Jacobs Solutions
J
$17.2B
$1K ﹤0.01%
15
– –
MS icon
663
Morgan Stanley
MS
$341B
$1K ﹤0.01%
+15
New +$706
MTD icon
664
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
OHI icon
665
Omega Healthcare
OHI
$14.4B
$1K ﹤0.01%
25
-327,000
-100% -$12.4M
OSK icon
666
Oshkosh
OSK
$9.51B
$1K ﹤0.01%
19
– –
PEP icon
667
PepsiCo
PEP
$189B
$1K ﹤0.01%
+7
New +$946
SNA icon
668
Snap-on
SNA
$21.4B
$1K ﹤0.01%
6
– –
STN icon
669
Stantec
STN
$8.39B
$1K ﹤0.01%
50
– –
SWKS icon
670
Skyworks Solutions
SWKS
$10.5B
$1K ﹤0.01%
+11
New +$1.17K
TEAM icon
671
Atlassian
TEAM
$37.6B
$1K ﹤0.01%
5
– –
THG icon
672
Hanover Insurance
THG
$7.91B
$1K ﹤0.01%
9
– –
SPLK
673
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
6
– –
COUP
674
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
6
– –
TWTR
675
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
28
– –
25 26
27
28 29

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GCAC
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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
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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 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.