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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
AMX icon
51
America Movil
AMX
$71.2B
$16.8M 0.46%
1,323,800
+220,500
+20% +$2.75M
PHM icon
52
Pultegroup
PHM
$25.3B
$16.8M 0.46%
492,745
-92,675
-16% -$2.78M
BAH icon
53
Booz Allen Hamilton
BAH
$9.15B
$16.7M 0.45%
214,103
-28,687
-12% -$2.17M
SFM icon
54
Sprouts Farmers Market
SFM
$8.01B
$15.8M 0.43%
619,206
+564,659
+1,035% +$12.9M
DPZ icon
55
Domino's
DPZ
$11.6B
$15.6M 0.43%
+42,345
New +$15.6M
CSCO icon
56
Cisco
CSCO
$479B
$15.2M 0.41%
325,752
-67,102
-17% -$2.94M
KEYS icon
57
Keysight
KEYS
$58.3B
$14.9M 0.41%
148,197
-30,926
-17% -$3.04M
AU icon
58
AngloGold Ashanti
AU
$48.7B
$14.8M 0.4%
501,400
-169,000
-25% -$4.18M
CARR icon
59
Carrier Global
CARR
$52.8B
$13.9M 0.38%
+626,267
New +$11.6M
ZBH icon
60
Zimmer Biomet
ZBH
$18.4B
$13.8M 0.38%
118,653
-24,263
-17% -$2.8M
FTNT icon
61
Fortinet
FTNT
$117B
$13.6M 0.37%
495,160
+297,900
+151% +$7.48M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$126B
$13.4M 0.37%
46,262
+43,035
+1,334% +$11.7M
MU icon
63
Micron Technology
MU
$991B
$13.3M 0.36%
258,235
-50,845
-16% -$2.4M
DHI icon
64
D.R. Horton
DHI
$42.3B
$13.1M 0.36%
237,107
+226,900
+2,223% +$11M
AVGO icon
65
Broadcom
AVGO
$2.04T
$13M 0.35%
410,860
-79,240
-16% -$2.22M
NOC icon
66
Northrop Grumman
NOC
$81.2B
$12.7M 0.35%
41,356
-8,369
-17% -$2.74M
CMI icon
67
Cummins
CMI
$88.7B
$12.7M 0.35%
73,199
+4,500
+7% +$719K
SSNC icon
68
SS&C Technologies
SSNC
$18.6B
$12.1M 0.33%
214,437
-128,003
-37% -$6.98M
BNY
69
Bank of New York Mellon
BNY
$107B
$12M 0.33%
+309,900
New +$11.3M
CPAY icon
70
Corpay
CPAY
$25.7B
$11.8M 0.32%
47,036
-9,578
-17% -$2.27M
KDP icon
71
Keurig Dr Pepper
KDP
$40.8B
$11.8M 0.32%
413,838
-84,743
-17% -$2.3M
VIPS icon
72
Vipshop
VIPS
$7.53B
$11.7M 0.32%
587,318
-10,179
-2% -$175K
AAP icon
73
Advance Auto Parts
AAP
$3.49B
$11.6M 0.32%
81,415
-16,520
-17% -$2.1M
MPT
74
Medical Properties Trust
MPT
$2.81B
$10.8M 0.29%
572,006
-116,914
-17% -$2.07M
LH icon
75
Labcorp
LH
$25.9B
$10.7M 0.29%
74,865
-15,323
-17% -$2.12M
1 2
3
4 5

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AIA
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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.