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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
PANW icon
751
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
+36
New +$1.27K
PH icon
752
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
+5
New +$807
QRVO icon
753
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
6
– –
REGN icon
754
Regeneron Pharmaceuticals
REGN
$80.8B
$1K ﹤0.01%
1
– –
ROST icon
755
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
14
-10
-42% -$906
SNA icon
756
Snap-on
SNA
$21.5B
$1K ﹤0.01%
6
– –
SWKS icon
757
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
11
– –
TEAM icon
758
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
5
– –
THG icon
759
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
9
– –
TTD icon
760
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
30
-812,270
-100% -$24.5M
VIRT icon
761
Virtu Financial
VIRT
$4.93B
$1K ﹤0.01%
+60
New +$1.4K
XYZ
762
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
7
– –
SPLK
763
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
6
– –
SGEN
764
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
4
-13,640
-100% -$2.03M
TWTR
765
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
28
– –
CNBKA
766
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1K ﹤0.01%
7
– –
FBM
767
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1K ﹤0.01%
47
– –
REGI
768
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
46
-8,954
-99% -$227K
AAT
769
American Assets Trust
AAT
$1.4B
– –
-67,550
Closed -$1.69M
ACA icon
770
Arcosa
ACA
$7.11B
– –
-31,093
Closed -$1.24M
ACGL icon
771
Arch Capital
ACGL
$33.6B
– –
-20
Closed -$1K
AHT
772
Ashford Hospitality Trust
AHT
$21M
– –
-276
Closed -$204K
AKBA icon
773
Akebia Therapeutics
AKBA
$252M
– –
-69,100
Closed -$524K
ALE
774
DELISTED
Allete
ALE
– –
-5,004
Closed -$303K
ALGT icon
775
Allegiant Air
ALGT
$2.57B
– –
-14,794
Closed -$1.21M
29 30
31
32 33

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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
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
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 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.