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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
CSW
701
CSW Industrials
CSW
$5.69B
– –
-112
Closed -$9K
CTRE icon
702
CareTrust REIT
CTRE
$9.55B
– –
-58,650
Closed -$1.21M
CVCO icon
703
Cavco Industries
CVCO
$4.51B
$0 ﹤0.01%
2
– –
CWCO icon
704
Consolidated Water Co
CWCO
$485M
– –
-326
Closed -$5K
DAL icon
705
Delta Air Lines
DAL
$59B
$0 ﹤0.01%
12
-220,616
-100% -$10.9M
DFS
706
DELISTED
Discover Financial Services
DFS
– –
-47
Closed -$4K
DINO icon
707
HF Sinclair
DINO
$14.9B
$0 ﹤0.01%
15
– –
DXPE icon
708
DXP Enterprises
DXPE
$2.99B
– –
-213
Closed -$8K
EFC
709
Ellington Financial
EFC
$1.69B
– –
-214,468
Closed -$3.93M
EHC icon
710
Encompass Health
EHC
$12.5B
$0 ﹤0.01%
6
– –
EHTH icon
711
eHealth
EHTH
$42.6M
– –
-14,107
Closed -$1.35M
EL icon
712
Estee Lauder
EL
$31.3B
– –
-1,437
Closed -$297K
EOG icon
713
EOG Resources
EOG
$73.4B
– –
-21
Closed -$2K
EWBC icon
714
East-West Bancorp
EWBC
$18B
– –
-19,400
Closed -$945K
FFIC
715
DELISTED
Flushing Financial
FFIC
– –
-27,600
Closed -$597K
FL
716
DELISTED
Foot Locker
FL
– –
-35
Closed -$2K
FLL icon
717
Full House Resorts
FLL
$92.3M
– –
-131,556
Closed -$441K
FSBW icon
718
FS Bancorp
FSBW
$317M
$0 ﹤0.01%
12
-40,000
-100% -$1M
GHM icon
719
Graham Corp
GHM
$1.28B
– –
-219
Closed -$5K
GM icon
720
General Motors
GM
$77.2B
– –
-100
Closed -$4K
HEES
721
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
27
-207
-88% -$5.01K
HONE
722
DELISTED
HarborOne Bancorp
HONE
– –
-268,538
Closed -$2.95M
HTLD icon
723
Heartland Express
HTLD
$933M
– –
-365,036
Closed -$7.68M
HURC icon
724
Hurco Companies Inc
HURC
$144M
– –
-125
Closed -$5K
IBM icon
725
IBM
IBM
$225B
– –
-42
Closed -$6K
27 28
29
30 31

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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
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ECM
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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.