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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
AWR icon
751
American States Water
AWR
$3.46B
$0 ﹤0.01%
2
-38,765
-100% -$2.98M
AZZ icon
752
AZZ Inc
AZZ
$4.54B
– –
-238
Closed -$8K
BAP icon
753
Credicorp
BAP
$30.7B
– –
-3,700
Closed -$494K
BAX icon
754
Baxter International
BAX
$14.2B
– –
-60
Closed -$5K
BFH icon
755
Bread Financial
BFH
$4.38B
– –
-23
Closed –
BHR
756
Braemar Hotels & Resorts
BHR
$142M
– –
-74,052
Closed -$211K
BMRN icon
757
BioMarin Pharmaceuticals
BMRN
$12.4B
$0 ﹤0.01%
3
– –
BRKR icon
758
Bruker
BRKR
$8.14B
$0 ﹤0.01%
12
– –
CCOI icon
759
Cogent Communications
CCOI
$508M
– –
-16,652
Closed -$1.29M
CHX
760
DELISTED
ChampionX
CHX
$0 ﹤0.01%
33
– –
CIVI
761
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
19
-13,900
-100% -$261K
CMRE icon
762
Costamare
CMRE
$1.77B
– –
-1,051
Closed -$6K
CNX icon
763
CNX Resources
CNX
$5.2B
– –
-32,445
Closed -$280K
CNXN icon
764
PC Connection
CNXN
$2.12B
– –
-11,973
Closed -$555K
COF icon
765
Capital One
COF
$134B
– –
-9
Closed -$1K
COLB icon
766
Columbia Banking Systems
COLB
$8.84B
$0 ﹤0.01%
13
-9,300
-100% -$257K
CPB icon
767
Campbell Soup
CPB
$6.87B
$0 ﹤0.01%
10
-407,940
-100% -$20.1M
CPK icon
768
Chesapeake Utilities
CPK
$3.21B
$0 ﹤0.01%
4
– –
CPT icon
769
Camden Property Trust
CPT
$11.3B
– –
-21
Closed -$2K
CRK icon
770
Comstock Resources
CRK
$3.94B
– –
-57,080
Closed -$250K
CRUS icon
771
Cirrus Logic
CRUS
$6.26B
– –
-82
Closed -$5K
CSCO icon
772
Cisco
CSCO
$479B
– –
-325,752
Closed -$15.2M
CVCO icon
773
Cavco Industries
CVCO
$4.55B
$0 ﹤0.01%
2
-17
-89% -$3.24K
CVX icon
774
Chevron
CVX
$366B
– –
-52
Closed -$5K
CWT icon
775
California Water Service
CWT
$3.12B
– –
-19,400
Closed -$925K
29 30
31
32 33

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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
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
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.