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CAM

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
WMC
801
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-5,382
Closed -$555K
XLNX
802
DELISTED
Xilinx Inc
XLNX
– –
-6
Closed -$1K
CNBKA
803
DELISTED
Century Bancorp Inc/Mass
CNBKA
$0 ﹤0.01%
7
– –
JAX
804
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-833
Closed -$8K
CZZ
805
DELISTED
Cosan Limited
CZZ
– –
-722
Closed -$16K
VRTU
806
DELISTED
Virtusa Corporation
VRTU
$0 ﹤0.01%
15
– –
FBM
807
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$0 ﹤0.01%
47
-49,542
-100% -$805K
BMY.RT
808
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-62
Closed –
MR
809
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-81,570
Closed -$648K
ONDK
810
DELISTED
On Deck Capital, Inc.
ONDK
– –
-108,400
Closed -$449K
WCG
811
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3
Closed -$1K
TCF
812
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-19,563
Closed -$916K
TERP
813
DELISTED
TerraForm Power, Inc
TERP
– –
-80,369
Closed -$1.24M
DCOM
814
DELISTED
Dime Community Bancshares
DCOM
– –
-37,770
Closed -$789K
AAN.A
815
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-16,912
Closed -$966K
29 30 31 32
33

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D
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PP
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FTIS
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AIA
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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.