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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
CTRA
726
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+75
New +$1.45K
CYBR
727
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
9
– –
DHR icon
728
Danaher
DHR
$144B
$1K ﹤0.01%
5
-3
-38% -$431
DIS icon
729
Walt Disney
DIS
$181B
$1K ﹤0.01%
5
-134,262
-100% -$14.8M
ELS icon
730
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
22
– –
EOG icon
731
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
+11
New +$533
EPRT icon
732
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
47
-82,246
-100% -$1.13M
ESNT icon
733
Essent Group
ESNT
$6.33B
$1K ﹤0.01%
33
-45,880
-100% -$1.41M
EW icon
734
Edwards Lifesciences
EW
$51.7B
$1K ﹤0.01%
9
– –
G icon
735
Genpact
G
$5.76B
$1K ﹤0.01%
23
– –
GLOB icon
736
Globant
GLOB
$1.61B
$1K ﹤0.01%
7
-1
-13% -$124
HEI.A icon
737
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
7
-46,537
-100% -$3.61M
HII icon
738
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
5
– –
HSY icon
739
Hershey
HSY
$36.6B
$1K ﹤0.01%
8
-31
-79% -$4.17K
PPLI
740
People Inc
PPLI
$3.1B
$1K ﹤0.01%
22
– –
ICFI icon
741
ICF International
ICFI
$1.72B
$1K ﹤0.01%
8
– –
INCY icon
742
Incyte
INCY
$24.4B
$1K ﹤0.01%
8
– –
IQV icon
743
IQVIA
IQV
$39.3B
$1K ﹤0.01%
6
– –
J icon
744
Jacobs Solutions
J
$17B
$1K ﹤0.01%
15
– –
MRNA icon
745
Moderna
MRNA
$23.6B
$1K ﹤0.01%
+10
New +$548
MS icon
746
Morgan Stanley
MS
$340B
$1K ﹤0.01%
15
– –
MTD icon
747
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
NAVI icon
748
Navient
NAVI
$853M
$1K ﹤0.01%
191
-80,582
-100% -$600K
NNBR icon
749
NN Inc
NNBR
$311M
$1K ﹤0.01%
111
-64,477
-100% -$225K
OI icon
750
O-I Glass
OI
$1.08B
$1K ﹤0.01%
+65
New +$503
28 29
30
31 32

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.