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
RITM icon
651
Rithm Capital
RITM
$5.69B
$4K ﹤0.01%
569
-14,825
-96% -$96K
RRX icon
652
Regal Rexnord
RRX
$11.9B
$4K ﹤0.01%
+49
New +$3.67K
RVSB icon
653
Riverview Bancorp
RVSB
$108M
$4K ﹤0.01%
786
– –
UTHR icon
654
United Therapeutics
UTHR
$23.1B
$4K ﹤0.01%
+31
New +$3.49K
VRNT
655
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
+163
New +$3.61K
BPFH
656
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
624
– –
HUD
657
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4K ﹤0.01%
+807
New +$4.21K
AGNC icon
658
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
+204
New +$2.56K
AMP icon
659
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
22
– –
AN icon
660
AutoNation
AN
$6.92B
$3K ﹤0.01%
78
+68
+680% +$2.46K
CVCO icon
661
Cavco Industries
CVCO
$4.55B
$3K ﹤0.01%
19
+17
+850% +$2.79K
ESS icon
662
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
14
– –
GILD icon
663
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
43
+6
+16% +$460
IWN icon
664
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
+27
New +$2.46K
KMB icon
665
Kimberly-Clark
KMB
$36.5B
$3K ﹤0.01%
18
-23
-56% -$3.17K
NMRK icon
666
Newmark Group
NMRK
$2.63B
$3K ﹤0.01%
+612
New +$2.57K
ORN icon
667
Orion Group Holdings
ORN
$418M
$3K ﹤0.01%
1,028
– –
PCRX icon
668
Pacira BioSciences
PCRX
$997M
$3K ﹤0.01%
+60
New +$2.51K
PRGO icon
669
Perrigo
PRGO
$1.78B
$3K ﹤0.01%
+58
New +$3.06K
SRE icon
670
Sempra
SRE
$54.8B
$3K ﹤0.01%
42
– –
STNG icon
671
Scorpio Tankers
STNG
$3.81B
$3K ﹤0.01%
+196
New +$3.55K
T icon
672
AT&T
T
$163B
$3K ﹤0.01%
118
– –
VST icon
673
Vistra
VST
$47.4B
$3K ﹤0.01%
163
– –
WFC icon
674
Wells Fargo
WFC
$264B
$3K ﹤0.01%
+93
New +$2.54K
FLG
675
Flagstar Bank National Association
FLG
$5.82B
$3K ﹤0.01%
+87
New +$2.62K
25 26
27
28 29

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.