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CAM
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
(-17%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-32.3%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$27.9M |
| 2 |
Netflix
NFLX
|
+$26.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$18.4M |
| 4 |
Lowe's Companies
LOW
|
+$15.6M |
| 5 |
Etsy
ETSY
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.6M |
| 2 |
Microsoft
MSFT
|
+$63.5M |
| 3 |
Alibaba
BABA
|
+$48.7M |
| 4 |
American Tower
AMT
|
+$43.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$51.1B
| $14.2M | 0.47% |
12,090
-6,070
| -33% | -$7.17M |
|
52
D.R. Horton
DHI
$42.3B
| $13.8M | 0.45% |
182,951
-54,156
| -23% | -$3.7M |
|
53
McKesson
MCK
$101B
| $13.7M | 0.45% |
92,012
-29,057
| -24% | -$4.41M |
|
54
Domino's
DPZ
$11.6B
| $13.6M | 0.45% |
31,961
-10,384
| -25% | -$4.13M |
|
55
Zimmer Biomet
ZBH
$18.4B
| $11.9M | 0.39% |
90,231
-28,422
| -24% | -$3.71M |
|
56
Cummins
CMI
$88.7B
| $11.8M | 0.38% |
55,660
-17,539
| -24% | -$3.49M |
|
57
Broadcom
AVGO
$2.04T
| $11.3M | 0.37% |
310,650
-100,210
| -24% | -$3.36M |
|
58
Qorvo
QRVO
$8.74B
| $11.3M | 0.37% |
87,431
+87,425
| +1,457,083% | +$10.8M |
|
59
Keysight
KEYS
$58.3B
| $11.1M | 0.36% |
112,470
-35,727
| -24% | -$3.51M |
|
60
Sprouts Farmers Market
SFM
$8.01B
| $10.5M | 0.34% |
499,446
-119,760
| -19% | -$2.87M |
|
61
Zoom
ZM
$30.6B
| $10.4M | 0.34% |
+22,020
| New | +$7.04M |
|
|
LHCG
62
DELISTED
LHC Group LLC
LHCG
| $10.1M | 0.33% |
47,429
-1,785
| -4% | -$352K |
|
63
Tesla
TSLA
$1.3T
| $10M | 0.33% |
+70,050
| New | +$8.27M |
|
64
Northrop Grumman
NOC
$81.2B
| $9.97M | 0.33% |
31,616
-9,740
| -24% | -$3.18M |
|
65
SS&C Technologies
SSNC
$18.6B
| $9.85M | 0.32% |
162,775
-51,662
| -24% | -$3.09M |
|
|
BLD
66
DELISTED
TopBuild
BLD
| $9.65M | 0.32% |
56,517
-2,041
| -3% | -$293K |
|
67
Advance Auto Parts
AAP
$3.49B
| $9.51M | 0.31% |
61,954
-19,461
| -24% | -$2.93M |
|
68
NetEase
NTES
$84.7B
| $9.38M | 0.31% |
103,165
-135,000
| -57% | -$12.7M |
|
69
Dick's Sporting Goods
DKS
$18.7B
| $9.23M | 0.3% |
+159,535
| New | +$7.77M |
|
70
Infosys
INFY
$50.7B
| $9.23M | 0.3% |
668,500
+280,896
| +72% | +$3.51M |
|
71
Labcorp
LH
$25.9B
| $9.19M | 0.3% |
56,842
-18,023
| -24% | -$2.86M |
|
72
Virtus Investment Partners
VRTS
$1.1B
| $8.99M | 0.29% |
64,847
-12,150
| -16% | -$1.64M |
|
73
Fortinet
FTNT
$117B
| $8.96M | 0.29% |
380,290
-114,870
| -23% | -$2.97M |
|
74
Repligen
RGEN
$9.25B
| $8.95M | 0.29% |
60,625
-4,232
| -7% | -$605K |
|
75
BJs Wholesale Club
BJ
$12.3B
| $8.88M | 0.29% |
213,858
+4,454
| +2% | +$184K |
|
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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.