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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
+14.91%
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
Cap. Flow
-$986M
Cap. Flow %
-32.3%
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$27.9M
2
NFLX icon
Netflix
NFLX
+$26.1M
3
AMD icon
Advanced Micro Devices
AMD
+$18.4M
4
LOW icon
Lowe's Companies
LOW
+$15.6M
5
ETSY icon
Etsy
ETSY
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.6M
2
MSFT icon
Microsoft
MSFT
+$63.5M
3
BABA icon
Alibaba
BABA
+$48.7M
4
AMT icon
American Tower
AMT
+$43.7M
5
AMZN icon
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
WKC icon
726
World Kinect Corp
WKC
$1.86B
$1K ﹤0.01%
28
-19,300
-100% -$472K
WST icon
727
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
+3
New +$794
XRAY icon
728
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
15
-24
-62% -$1.06K
UCB
729
United Community Banks
UCB
$4.28B
$1K ﹤0.01%
43
-29,800
-100% -$536K
XYZ
730
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
7
– –
QVCGA
731
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
4
– –
SPLK
732
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
6
– –
SGEN
733
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
+2
+50% +$335
TWTR
734
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
28
– –
SAFM
735
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
9
-27,378
-100% -$3.2M
VRTU
736
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
15
– –
FBM
737
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1K ﹤0.01%
47
– –
IMMU
738
DELISTED
Immunomedics Inc
IMMU
$1K ﹤0.01%
11
-64,889
-100% -$3.28M
DOC
739
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
50
-34,700
-100% -$618K
HR
740
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
20
-14,100
-100% -$406K
AGYS icon
741
Agilysys
AGYS
$3.06B
– –
-64,566
Closed -$1.16M
ALLT icon
742
Allot
ALLT
$383M
– –
-337
Closed -$4K
ALSN icon
743
Allison Transmission
ALSN
$9.82B
$0 ﹤0.01%
14
– –
ALTO icon
744
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
+42
New +$146
AMBA icon
745
Ambarella
AMBA
$3.81B
$0 ﹤0.01%
8
– –
AOUT icon
746
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
+5
New +$73
AROC icon
747
Archrock
AROC
$5.8B
$0 ﹤0.01%
52
-35,900
-100% -$235K
ATEX icon
748
Anterix
ATEX
$1.94B
– –
-5,100
Closed -$231K
AVA icon
749
Avista
AVA
$3.24B
– –
-8,211
Closed -$298K
AVB icon
750
AvalonBay Communities
AVB
$26.8B
– –
-5
Closed -$1K
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 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.