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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
RTN
676
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
10
-4
-29% -$792
AGM icon
677
Federal Agricultural Mortgage
AGM
$2.56B
– –
-7,787
Closed -$651K
ALLY icon
678
Ally Financial
ALLY
$13.3B
$0 ﹤0.01%
34
– –
ALSN icon
679
Allison Transmission
ALSN
$9.82B
$0 ﹤0.01%
14
– –
AMBA icon
680
Ambarella
AMBA
$3.81B
$0 ﹤0.01%
8
-24,337
-100% -$1.4M
AME icon
681
Ametek
AME
$58.2B
$0 ﹤0.01%
6
– –
AN icon
682
AutoNation
AN
$6.92B
$0 ﹤0.01%
10
– –
AOSL icon
683
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-306
Closed -$4K
ARVN icon
684
Arvinas
ARVN
$572M
– –
-171
Closed -$7K
DCH
685
Dauch Corp
DCH
$1.51B
– –
-77,467
Closed -$834K
BA icon
686
Boeing
BA
$185B
– –
-69,472
Closed -$22.6M
BELFB
687
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-338
Closed -$7K
BFH icon
688
Bread Financial
BFH
$4.38B
– –
-8
Closed -$1K
BMRN icon
689
BioMarin Pharmaceuticals
BMRN
$12.4B
$0 ﹤0.01%
3
– –
BRKR icon
690
Bruker
BRKR
$8.14B
$0 ﹤0.01%
12
– –
BZH icon
691
Beazer Homes USA
BZH
$907M
$0 ﹤0.01%
37
– –
CAT icon
692
Caterpillar
CAT
$387B
– –
-5
Closed -$1K
CCS icon
693
Century Communities
CCS
$2.03B
$0 ﹤0.01%
20
-22,920
-100% -$655K
CDE icon
694
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
88
– –
CDXS icon
695
Codexis
CDXS
$158M
– –
-32,900
Closed -$526K
CHH icon
696
Choice Hotels
CHH
$4.8B
$0 ﹤0.01%
8
– –
CMTL icon
697
Comtech Telecommunications
CMTL
$51.8M
– –
-124
Closed -$4K
CRMT icon
698
America's Car Mart
CRMT
$26.9M
– –
-50
Closed -$5K
CROX icon
699
Crocs
CROX
$6.55B
$0 ﹤0.01%
16
– –
CSR
700
Centerspace
CSR
$952M
– –
-180
Closed -$13K
26 27
28
29 30

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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 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.