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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
ALK icon
776
Alaska Air
ALK
$5.58B
– –
-47,050
Closed -$1.34M
AMBA icon
777
Ambarella
AMBA
$3.81B
$0 ﹤0.01%
8
– –
ARES icon
778
Ares Management
ARES
$30.9B
– –
-45,279
Closed -$1.4M
BFH icon
779
Bread Financial
BFH
$4.38B
$0 ﹤0.01%
+23
New +$818
BFST icon
780
Business First Bancshares
BFST
$1.03B
– –
-516
Closed -$7K
BIIB icon
781
Biogen
BIIB
$30.7B
– –
-6
Closed -$2K
BKE icon
782
Buckle
BKE
$2.37B
– –
-196
Closed -$3K
BMRN icon
783
BioMarin Pharmaceuticals
BMRN
$12.4B
$0 ﹤0.01%
3
– –
BRKR icon
784
Bruker
BRKR
$8.14B
$0 ﹤0.01%
12
– –
BZH icon
785
Beazer Homes USA
BZH
$907M
– –
-37
Closed –
CCLD icon
786
CareCloud
CCLD
$112M
– –
-540
Closed -$3K
CDE icon
787
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
88
– –
CERS icon
788
Cerus
CERS
$474M
– –
-48,500
Closed -$225K
CHWY icon
789
Chewy
CHWY
$9.63B
– –
-26,100
Closed -$978K
CHX
790
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+33
New +$302
COO icon
791
Cooper Companies
COO
$14.5B
– –
-145,980
Closed -$10.1M
CPK icon
792
Chesapeake Utilities
CPK
$3.21B
$0 ﹤0.01%
+4
New +$348
CRWS icon
793
Crown Crafts
CRWS
$32.3M
– –
-1,183
Closed -$6K
CVGI icon
794
Commercial Vehicle Group
CVGI
$147M
$0 ﹤0.01%
77
-208,769
-100% -$434K
DAL icon
795
Delta Air Lines
DAL
$60.1B
– –
-12
Closed –
DAN icon
796
Dana Inc
DAN
$3.06B
– –
-30,927
Closed -$241K
DINO icon
797
HF Sinclair
DINO
$14.5B
$0 ﹤0.01%
15
– –
DOCU
798
DocuSign
DOCU
$11.5B
– –
-29,290
Closed -$2.71M
DUK icon
799
Duke Energy
DUK
$97.3B
$0 ﹤0.01%
6
-7
-54% -$591
EHC icon
800
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
6
– –
30 31
32
33 34

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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
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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.