We are live on ! Find out more
CAM

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
CSCO icon
51
Cisco
CSCO
$479B
$15.4M 0.46%
392,854
-294,773
-43% -$12.9M
NOC icon
52
Northrop Grumman
NOC
$81.2B
$15M 0.45%
49,725
-3,181
-6% -$1.11M
SSNC icon
53
SS&C Technologies
SSNC
$18.6B
$15M 0.45%
342,440
-12,096
-3% -$684K
KEYS icon
54
Keysight
KEYS
$58.3B
$15M 0.45%
179,123
-11,635
-6% -$1.1M
ZBH icon
55
Zimmer Biomet
ZBH
$18.4B
$14M 0.42%
142,916
+34,876
+32% +$4.57M
LLY icon
56
Eli Lilly
LLY
$1.06T
$13.9M 0.42%
100,414
-6,676
-6% -$917K
RTX icon
57
RTX Corp
RTX
$301B
$13.3M 0.4%
224,035
-14,903
-6% -$1.26M
LEN icon
58
Lennar Class A
LEN
$21.2B
$13.2M 0.4%
357,850
-23,679
-6% -$1.34M
INTC icon
59
Intel
INTC
$513B
$13.1M 0.39%
241,786
-16,108
-6% -$953K
PHM icon
60
Pultegroup
PHM
$25.3B
$13.1M 0.39%
585,420
-64,374
-10% -$2.49M
MU icon
61
Micron Technology
MU
$991B
$13M 0.39%
309,080
-20,686
-6% -$1.08M
AMX icon
62
America Movil
AMX
$71.2B
$13M 0.39%
1,103,300
-244,700
-18% -$3.82M
DIS icon
63
Walt Disney
DIS
$181B
$13M 0.39%
134,267
-9,055
-6% -$1.14M
CVS icon
64
CVS Health
CVS
$122B
$12.3M 0.37%
207,406
+207,380
+797,615% +$13.8M
MCK icon
65
McKesson
MCK
$101B
$12.3M 0.37%
90,628
+90,617
+823,791% +$13.3M
KDP icon
66
Keurig Dr Pepper
KDP
$40.8B
$12.1M 0.36%
498,581
-32,813
-6% -$885K
MPT
67
Medical Properties Trust
MPT
$2.81B
$11.9M 0.36%
688,920
-45,651
-6% -$955K
AVGO icon
68
Broadcom
AVGO
$2.04T
$11.6M 0.35%
490,100
-365,920
-43% -$10.3M
AU icon
69
AngloGold Ashanti
AU
$48.7B
$11.1M 0.33%
670,400
-148,600
-18% -$2.92M
CPAY icon
70
Corpay
CPAY
$25.7B
$10.6M 0.32%
56,614
-3,822
-6% -$1.05M
COO icon
71
Cooper Companies
COO
$14.5B
$10.1M 0.3%
145,980
-8,492
-5% -$691K
SYK icon
72
Stryker
SYK
$130B
$10M 0.3%
60,341
-3,785
-6% -$740K
LH icon
73
Labcorp
LH
$25.9B
$9.79M 0.29%
90,188
-5,955
-6% -$858K
BIDU icon
74
Baidu
BIDU
$37.2B
$9.49M 0.28%
94,167
+3,111
+3% +$379K
VIPS icon
75
Vipshop
VIPS
$7.53B
$9.31M 0.28%
597,497
+58,900
+11% +$837K
1 2
3
4 5

Similar funds

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.