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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
VZ icon
701
Verizon
VZ
$196B
$2K ﹤0.01%
23
-32
-58% -$1.8K
WM icon
702
Waste Management
WM
$91B
$2K ﹤0.01%
20
– –
XOM icon
703
ExxonMobil
XOM
$634B
$2K ﹤0.01%
+39
New +$1.75K
XRAY icon
704
Dentsply Sirona
XRAY
$2.43B
$2K ﹤0.01%
39
– –
QVCGA
705
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+4
New +$1.56K
BERY
706
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+56
New +$2.1K
COUP
707
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
6
– –
ALNY icon
708
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
4
-16,696
-100% -$2.25M
ALSN icon
709
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
14
– –
AMD icon
710
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
27
– –
AME icon
711
Ametek
AME
$58.2B
$1K ﹤0.01%
6
– –
ANSS
712
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
– –
APG icon
713
APi Group
APG
$18B
$1K ﹤0.01%
+65
New +$492
ATKR icon
714
Atkore
ATKR
$3.16B
$1K ﹤0.01%
29
-134,947
-100% -$3.34M
AVB icon
715
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
5
-10
-67% -$1.58K
BBY icon
716
Best Buy
BBY
$17.3B
$1K ﹤0.01%
14
– –
BWB icon
717
Bridgewater Bancshares
BWB
$603M
$1K ﹤0.01%
84
– –
CAH icon
718
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
+13
New +$670
CCS icon
719
Century Communities
CCS
$2.03B
$1K ﹤0.01%
20
– –
CHH icon
720
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
8
– –
CMCO icon
721
Columbus McKinnon
CMCO
$584M
$1K ﹤0.01%
27
– –
CMCSA icon
722
Comcast
CMCSA
$90B
$1K ﹤0.01%
17
-979,124
-100% -$37.3M
COF icon
723
Capital One
COF
$134B
$1K ﹤0.01%
9
-32
-78% -$1.99K
CRL icon
724
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
8
– –
CROX icon
725
Crocs
CROX
$6.55B
$1K ﹤0.01%
16
– –
27 28
29
30 31

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GCAC
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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.