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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
ORI icon
751
Old Republic International
ORI
$10.4B
$0 ﹤0.01%
17
– –
PANW icon
752
Palo Alto Networks
PANW
$297B
– –
-18
Closed -$1K
PARA
753
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
19
-51
-73% -$1.46K
POST icon
754
Post Holdings
POST
$3.57B
– –
-20,628
Closed -$1.47M
PPC icon
755
Pilgrim's Pride
PPC
$6.54B
– –
-47
Closed -$2K
PRO
756
DELISTED
PROS Holdings
PRO
– –
-30,478
Closed -$1.82M
PRTA icon
757
Prothena Corp
PRTA
$450M
$0 ﹤0.01%
42
– –
PSA icon
758
Public Storage
PSA
$61.3B
– –
-47,795
Closed -$10.2M
PSX icon
759
Phillips 66
PSX
$81.4B
– –
-15
Closed -$2K
PTN
760
Palatin Technologies
PTN
$13.8M
– –
-1,370
Closed -$1.34M
QRVO icon
761
Qorvo
QRVO
$8.74B
$0 ﹤0.01%
6
– –
RC
762
Ready Capital
RC
$308M
$0 ﹤0.01%
45
-104,581
-100% -$1.43M
REGN icon
763
Regeneron Pharmaceuticals
REGN
$80.8B
$0 ﹤0.01%
+1
New +$412
ROAD icon
764
Construction Partners
ROAD
$6.77B
– –
-337
Closed -$6K
SAIA icon
765
Saia
SAIA
$9.72B
– –
-26,400
Closed -$2.46M
SAND
766
DELISTED
Sandstorm Gold
SAND
– –
-556
Closed -$4K
SBUX icon
767
Starbucks
SBUX
$120B
– –
-658,483
Closed -$57.9M
SFNC icon
768
Simmons First National
SFNC
$3.39B
– –
-44,038
Closed -$1.18M
SKX
769
DELISTED
Skechers
SKX
$0 ﹤0.01%
14
– –
SPR
770
DELISTED
Spirit AeroSystems
SPR
– –
-6
Closed –
STRL icon
771
Sterling Infrastructure
STRL
$16.7B
– –
-32,900
Closed -$463K
SUP
772
DELISTED
Superior Industries International
SUP
– –
-3,403
Closed -$13K
SYF icon
773
Synchrony
SYF
$25.6B
– –
-217
Closed -$8K
TNDM icon
774
Tandem Diabetes Care
TNDM
$1.56B
– –
-30,532
Closed -$1.82M
TNET icon
775
TriNet
TNET
$3.14B
– –
-31,500
Closed -$1.78M
29 30
31
32 33

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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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.