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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
-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
IOSP icon
726
Innospec
IOSP
$2.28B
$0 ﹤0.01%
5
– –
IRWD icon
727
Ironwood Pharmaceuticals
IRWD
$714M
– –
-78,326
Closed -$1.04M
JBLU icon
728
JetBlue
JBLU
$2.29B
$0 ﹤0.01%
31
-113
-78% -$1.87K
KFY icon
729
Korn Ferry
KFY
$4.28B
– –
-41,997
Closed -$1.78M
LAUR icon
730
Laureate Education
LAUR
$5.28B
– –
-80,135
Closed -$1.41M
LFT
731
Lument Finance Trust
LFT
$36.6M
– –
-2,763
Closed -$9K
LMB icon
732
Limbach Holdings
LMB
$581M
– –
-64,200
Closed -$243K
LNC icon
733
Lincoln National
LNC
$8.81B
– –
-4,500
Closed -$266K
LX
734
LexinFintech Holdings
LX
$241M
– –
-176
Closed -$2K
LYB icon
735
LyondellBasell Industries
LYB
$19.2B
– –
-56
Closed -$5K
MD icon
736
Pediatrix Medical
MD
$2.2B
– –
-25
Closed -$1K
RJET
737
Republic Airways Holdings
RJET
$1B
– –
-4,557
Closed -$612K
MGNI icon
738
Magnite
MGNI
$3.55B
– –
-97,600
Closed -$797K
MO icon
739
Altria Group
MO
$114B
– –
-12
Closed -$1K
MOH icon
740
Molina Healthcare
MOH
$10.3B
– –
-20,000
Closed -$2.71M
MTRX icon
741
Matrix Service
MTRX
$335M
– –
-396
Closed -$9K
MTX icon
742
Minerals Technologies
MTX
$2.34B
– –
-6,005
Closed -$346K
NCLH icon
743
Norwegian Cruise Line
NCLH
$8.84B
– –
-14
Closed -$1K
NMIH icon
744
NMI Holdings
NMIH
$3.36B
– –
-111
Closed -$4K
NMRK icon
745
Newmark Group
NMRK
$2.63B
– –
-94,247
Closed -$1.27M
NRG icon
746
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
34
– –
NXRT
747
NexPoint Residential Trust
NXRT
$652M
– –
-13,512
Closed -$609K
O icon
748
Realty Income
O
$59.1B
– –
-159,165
Closed -$11.4M
ON icon
749
ON Semiconductor
ON
$31.6B
– –
-35
Closed -$1K
OPK icon
750
Opko Health
OPK
$1.02B
– –
-222
Closed –
28 29
30
31 32

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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
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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.