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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
+14.91%
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
$3.05B
AUM Growth
-$610M
Cap. Flow
-$986M
Cap. Flow %
-32.3%
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$27.9M
2
NFLX icon
Netflix
NFLX
+$26.1M
3
AMD icon
Advanced Micro Devices
AMD
+$18.4M
4
LOW icon
Lowe's Companies
LOW
+$15.6M
5
ETSY icon
Etsy
ETSY
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.6M
2
MSFT icon
Microsoft
MSFT
+$63.5M
3
BABA icon
Alibaba
BABA
+$48.7M
4
AMT icon
American Tower
AMT
+$43.7M
5
AMZN icon
Amazon
AMZN
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
676
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
27
– –
HEI.A icon
677
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
7
– –
HII icon
678
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
5
– –
HOLX
679
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+13
New +$823
HOMB icon
680
Home BancShares
HOMB
$6.18B
$1K ﹤0.01%
+38
New +$611
HSY icon
681
Hershey
HSY
$36.6B
$1K ﹤0.01%
8
– –
INCY icon
682
Incyte
INCY
$24.4B
$1K ﹤0.01%
8
– –
INTC icon
683
Intel
INTC
$513B
$1K ﹤0.01%
13
-298,100
-100% -$15.5M
IQV icon
684
IQVIA
IQV
$39.3B
$1K ﹤0.01%
6
– –
J icon
685
Jacobs Solutions
J
$17B
$1K ﹤0.01%
15
– –
JEF icon
686
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
+56
New +$916
KELYA icon
687
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
43
-30,700
-100% -$513K
MRNA icon
688
Moderna
MRNA
$23.6B
$1K ﹤0.01%
10
– –
MS icon
689
Morgan Stanley
MS
$340B
$1K ﹤0.01%
23
+8
+53% +$403
MTCH icon
690
Match Group
MTCH
$8.55B
$1K ﹤0.01%
+8
New +$847
MTD icon
691
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
MTX icon
692
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
11
-8,000
-100% -$396K
NAVI icon
693
Navient
NAVI
$853M
$1K ﹤0.01%
70
-121
-63% -$993
NJR icon
694
New Jersey Resources
NJR
$5.58B
$1K ﹤0.01%
23
-16,400
-100% -$499K
NNBR icon
695
NN Inc
NNBR
$311M
$1K ﹤0.01%
111
– –
OI icon
696
O-I Glass
OI
$1.08B
$1K ﹤0.01%
65
– –
OGS icon
697
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
14
-7,800
-100% -$575K
OMF icon
698
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
35
-16,404
-100% -$467K
PANW icon
699
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
36
– –
PCH
700
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
16
-8,600
-100% -$368K
26 27
28
29 30

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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 Q3 2020 Portfolio in Review

As of Q3 2020, ClariVest Asset Management held 890 positions worth $3.05B, down 17% from $3.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ClariVest Asset Management withdrew a net $986M in Q3 2020, closing 99 positions and reducing 447 holdings. Its most notable exit was Cisco, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Netflix worth $26.2M.

  • ClariVest Asset Management's largest Q3 2020 buy was Netflix: 524,460 shares worth $26.2M.
  • ClariVest Asset Management added most to eBay in Q3 2020, an estimated $27.9M increase.
  • ClariVest Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $97.6M.
  • ClariVest Asset Management fully exited Cisco in Q3 2020, selling an estimated $15.2M.
  • ClariVest Asset Management's ten largest holdings make up 34% of its $3.05B portfolio in Q3 2020.
  • ClariVest Asset Management opened 91 new positions and closed 99 in Q3 2020.
  • ClariVest Asset Management's portfolio value fell 17% quarter-over-quarter to $3.05B.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.