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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
+16.55%
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
$2.94B
AUM Growth
-$117M
(-3.8%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
859
New
68
Increased
105
Reduced
400
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$15.9M |
| 2 |
Tesla
TSLA
|
+$15.3M |
| 3 |
Pinterest
PINS
|
+$9.84M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$8.13M |
| 5 |
Danaher
DHR
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.3M |
| 2 |
Microsoft
MSFT
|
+$29.8M |
| 3 |
Amazon
AMZN
|
+$16.9M |
| 4 |
Visa
V
|
+$16.8M |
| 5 |
UnitedHealth
UNH
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.44% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$101B
| $13.9M | 0.47% |
79,843
-12,169
| -13% | -$2.03M |
|
52
Booz Allen Hamilton
BAH
$9.15B
| $13.7M | 0.47% |
157,688
-17,010
| -10% | -$1.45M |
|
53
JD.com
JD
$44.5B
| $13.2M | 0.45% |
149,951
-52,417
| -26% | -$4.38M |
|
54
Keysight
KEYS
$58.3B
| $12.9M | 0.44% |
97,469
-15,001
| -13% | -$1.73M |
|
55
Qorvo
QRVO
$8.74B
| $12.6M | 0.43% |
75,855
-11,576
| -13% | -$1.7M |
|
56
AutoZone
AZO
$51.1B
| $12.5M | 0.43% |
10,558
-1,532
| -13% | -$1.77M |
|
57
Broadcom
AVGO
$2.04T
| $11.8M | 0.4% |
270,340
-40,310
| -13% | -$1.57M |
|
58
Zimmer Biomet
ZBH
$18.4B
| $11.7M | 0.4% |
78,306
-11,925
| -13% | -$1.68M |
|
59
Infosys
INFY
$50.7B
| $11.1M | 0.38% |
653,400
-15,100
| -2% | -$231K |
|
60
Cummins
CMI
$88.7B
| $11M | 0.37% |
48,317
-7,343
| -13% | -$1.65M |
|
61
D.R. Horton
DHI
$42.3B
| $10.9M | 0.37% |
157,597
-25,354
| -14% | -$1.85M |
|
|
62
Pinterest
PINS
$13.4B
| $10.8M | 0.37% |
+164,046
| New | +$9.84M |
|
63
Domino's
DPZ
$11.6B
| $10.7M | 0.36% |
27,833
-4,128
| -13% | -$1.62M |
|
64
SS&C Technologies
SSNC
$18.6B
| $10.3M | 0.35% |
140,929
-21,846
| -13% | -$1.46M |
|
65
Virtus Investment Partners
VRTS
$1.1B
| $10M | 0.34% |
46,137
-18,710
| -29% | -$3.4M |
|
66
Fortinet
FTNT
$117B
| $9.79M | 0.33% |
329,445
-50,845
| -13% | -$1.29M |
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| $8.84M | 0.3% |
+43,288
| New | +$8.13M |
|
68
Goldman Sachs
GS
$303B
| $8.71M | 0.3% |
33,010
-5,129
| -13% | -$1.14M |
|
69
Keurig Dr Pepper
KDP
$40.8B
| $8.7M | 0.3% |
271,757
-42,282
| -13% | -$1.25M |
|
70
Labcorp
LH
$25.9B
| $8.59M | 0.29% |
49,108
-7,734
| -14% | -$1.34M |
|
71
Repligen
RGEN
$9.25B
| $8.49M | 0.29% |
44,295
-16,330
| -27% | -$2.97M |
|
72
Advance Auto Parts
AAP
$3.49B
| $8.44M | 0.29% |
53,600
-8,354
| -13% | -$1.29M |
|
73
MetLife
MET
$62.1B
| $8.16M | 0.28% |
173,784
-26,780
| -13% | -$1.16M |
|
74
Dick's Sporting Goods
DKS
$18.7B
| $8.05M | 0.27% |
143,162
-16,373
| -10% | -$933K |
|
75
Power Integrations
POWI
$3.61B
| $7.59M | 0.26% |
92,770
-25,066
| -21% | -$1.7M |
|
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ClariVest Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, ClariVest Asset Management held 859 positions worth $2.94B, down 3.8% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ClariVest Asset Management withdrew a net $480M in Q4 2020, closing 84 positions and reducing 400 holdings. Its most notable exit was Northrop Grumman, an estimated $9.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Nike worth $17M.
- ClariVest Asset Management's largest Q4 2020 buy was Nike: 120,321 shares worth $17M.
- ClariVest Asset Management added most to Tesla in Q4 2020, an estimated $15.3M increase.
- ClariVest Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $42.3M.
- ClariVest Asset Management fully exited Northrop Grumman in Q4 2020, selling an estimated $9.97M.
- ClariVest Asset Management's ten largest holdings make up 33% of its $2.94B portfolio in Q4 2020.
- ClariVest Asset Management opened 68 new positions and closed 84 in Q4 2020.
- ClariVest Asset Management's portfolio value fell 3.8% quarter-over-quarter to $2.94B.
Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.