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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
+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
OPNT
676
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$3K ﹤0.01%
366
– –
BMCH
677
DELISTED
BMC Stock Holdings, Inc
BMCH
$3K ﹤0.01%
+113
New +$2.5K
ALLY icon
678
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
63
+29
+85% +$493
BKU icon
679
Bankunited
BKU
$3.36B
$2K ﹤0.01%
+101
New +$1.89K
BRK.B icon
680
Berkshire Hathaway Class B
BRK.B
$1.13T
$2K ﹤0.01%
12
-6
-33% -$1.1K
CDNS icon
681
Cadence Design Systems
CDNS
$93.4B
$2K ﹤0.01%
21
– –
CPT icon
682
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
21
– –
DG icon
683
Dollar General
DG
$27.9B
$2K ﹤0.01%
10
– –
DVN icon
684
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
+159
New +$1.81K
FAF icon
685
First American
FAF
$7.58B
$2K ﹤0.01%
+32
New +$1.51K
FCX icon
686
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
+137
New +$1.26K
HUM icon
687
Humana
HUM
$46.2B
$2K ﹤0.01%
4
– –
IDXX icon
688
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
5
– –
IHRT icon
689
iHeartMedia
IHRT
$583M
$2K ﹤0.01%
237
– –
JNJ icon
690
Johnson & Johnson
JNJ
$625B
$2K ﹤0.01%
20
-19
-49% -$2.77K
KO icon
691
Coca-Cola
KO
$375B
$2K ﹤0.01%
45
-360,746
-100% -$16.6M
LMT icon
692
Lockheed Martin
LMT
$136B
$2K ﹤0.01%
6
– –
OC icon
693
Owens Corning
OC
$12.4B
$2K ﹤0.01%
44
– –
OKTA icon
694
Okta
OKTA
$25.8B
$2K ﹤0.01%
9
-10,300
-100% -$1.75M
OSK icon
695
Oshkosh
OSK
$9.59B
$2K ﹤0.01%
17
-2
-11% -$137
PM icon
696
Philip Morris
PM
$295B
$2K ﹤0.01%
22
-5
-19% -$365
PRDO icon
697
Perdoceo Education
PRDO
$2.12B
$2K ﹤0.01%
+124
New +$1.77K
SBAC icon
698
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
6
– –
STN icon
699
Stantec
STN
$8.39B
$2K ﹤0.01%
50
– –
TT icon
700
Trane Technologies
TT
$106B
$2K ﹤0.01%
14
-195,517
-100% -$17M
26 27
28
29 30

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D
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.