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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
TNK icon
776
Teekay Tankers
TNK
$2.68B
– –
-33,000
Closed -$791K
TNL icon
777
Travel + Leisure Co
TNL
$4.7B
– –
-255,733
Closed -$13.2M
TROX icon
778
Tronox
TROX
$1.04B
$0 ﹤0.01%
18
– –
TTEC icon
779
TTEC Holdings
TTEC
$124M
$0 ﹤0.01%
9
– –
TTEK icon
780
Tetra Tech
TTEK
$9.07B
– –
-81,865
Closed -$1.41M
UAL icon
781
United Airlines
UAL
$42.1B
$0 ﹤0.01%
27
-379,036
-100% -$25.1M
UIS icon
782
Unisys
UIS
$217M
– –
-140,780
Closed -$1.67M
VCYT icon
783
Veracyte
VCYT
$3.8B
– –
-23,500
Closed -$657K
VLO icon
784
Valero Energy
VLO
$85.9B
– –
-15
Closed -$2K
VLRS
785
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-807
Closed -$8K
VOYA icon
786
Voya Financial
VOYA
$9.19B
– –
-30
Closed -$2K
WSR
787
DELISTED
Whitestone REIT
WSR
– –
-58,250
Closed -$794K
WTBA icon
788
West Bancorporation
WTBA
$485M
$0 ﹤0.01%
17
– –
WTI icon
789
W&T Offshore
WTI
$518M
– –
-86,100
Closed -$479K
XBIT icon
790
XBiotech
XBIT
$69.2M
– –
-162,006
Closed -$3.02M
XOM icon
791
ExxonMobil
XOM
$634B
– –
-28
Closed -$2K
RPT
792
Rithm Property Trust
RPT
$93.7M
$0 ﹤0.01%
5
-15,075
-100% -$1.15M
XYZ
793
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
7
– –
SP
794
DELISTED
SP Plus Corporation
SP
– –
-22,800
Closed -$967K
MDC
795
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,204
Closed -$325K
PGTI
796
DELISTED
PGT, Inc.
PGTI
– –
-69,419
Closed -$1.03M
AYX
797
DELISTED
Alteryx Inc
AYX
– –
-23,200
Closed -$2.32M
AVTA
798
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-38,121
Closed -$997K
LTRPA
799
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
33
– –
AVLR
800
DELISTED
Avalara, Inc.
AVLR
– –
-40,061
Closed -$2.94M
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
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SEC
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AFG
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ECM
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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.