We are live on ! Find out more
CAM

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
DHT icon
776
DHT Holdings
DHT
$3.02B
– –
-160,039
Closed -$820K
DINO icon
777
HF Sinclair
DINO
$14.5B
– –
-15
Closed –
DUK icon
778
Duke Energy
DUK
$97.3B
– –
-6
Closed –
EHC icon
779
Encompass Health
EHC
$12.4B
– –
-6
Closed –
ENPH icon
780
Enphase Energy
ENPH
$5.53B
– –
-16,971
Closed -$808K
EOG icon
781
EOG Resources
EOG
$70.7B
$0 ﹤0.01%
11
– –
ESPR
782
DELISTED
Esperion Therapeutics
ESPR
– –
-65,304
Closed -$3.35M
ESS icon
783
Essex Property Trust
ESS
$18.5B
– –
-14
Closed -$3K
EXC icon
784
Exelon
EXC
$47B
– –
-18,969
Closed -$491K
FE icon
785
FirstEnergy
FE
$27.5B
– –
-171
Closed -$7K
FMX icon
786
Fomento Económico Mexicano
FMX
$41.7B
– –
-59,193
Closed -$3.67M
FNF icon
787
Fidelity National Financial
FNF
$13.5B
– –
-4,057
Closed -$120K
FRO icon
788
Frontline
FRO
$8.85B
– –
-945
Closed -$7K
FSBW icon
789
FS Bancorp
FSBW
$320M
$0 ﹤0.01%
12
– –
FXI icon
790
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6,100
Closed -$242K
GATX icon
791
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
3
-2,600
-100% -$165K
GES
792
DELISTED
Guess Inc
GES
– –
-687
Closed -$7K
GMED icon
793
Globus Medical
GMED
$11.2B
– –
-22,810
Closed -$1.09M
HAE icon
794
Haemonetics
HAE
$4B
– –
-28,852
Closed -$2.58M
HAS icon
795
Hasbro
HAS
$13.2B
– –
-10,870
Closed -$815K
HUBG icon
796
HUB Group
HUBG
$2.92B
$0 ﹤0.01%
14
-10,200
-100% -$264K
HWM icon
797
Howmet Aerospace
HWM
$112B
– –
-26
Closed –
PPLI
798
People Inc
PPLI
$3.1B
$0 ﹤0.01%
7
-15
-68% -$1.03K
ICFI icon
799
ICF International
ICFI
$1.72B
$0 ﹤0.01%
8
– –
IHRT icon
800
iHeartMedia
IHRT
$583M
– –
-237
Closed -$2K
30 31
32
33 34

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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.