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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
ELMD icon
801
Electromed
ELMD
$349M
– –
-489
Closed -$5K
EVRI
802
DELISTED
Everi Holdings
EVRI
– –
-54,600
Closed -$180K
FC icon
803
Franklin Covey
FC
$246M
– –
-256
Closed -$4K
FMNB icon
804
Farmers National Banc Corp
FMNB
$930M
– –
-742
Closed -$9K
FSBW icon
805
FS Bancorp
FSBW
$320M
$0 ﹤0.01%
12
– –
GCO icon
806
Genesco
GCO
$422M
– –
-243
Closed -$3K
GEO icon
807
The GEO Group
GEO
$4.04B
– –
-111,320
Closed -$1.35M
HEES
808
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
27
– –
HWM icon
809
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
26
-50
-66% -$657
IDN icon
810
Intellicheck
IDN
$79.6M
– –
-1,198
Closed -$4K
IOSP icon
811
Innospec
IOSP
$2.28B
$0 ﹤0.01%
5
– –
JBLU icon
812
JetBlue
JBLU
$2.29B
– –
-31
Closed –
KBH icon
813
KB Home
KBH
$3.59B
– –
-13,704
Closed -$248K
MAN icon
814
ManpowerGroup
MAN
$2.63B
$0 ﹤0.01%
+7
New +$478
MGNX icon
815
MacroGenics
MGNX
$257M
– –
-37,300
Closed -$217K
MKTX icon
816
MarketAxess Holdings
MKTX
$5.72B
– –
-7,740
Closed -$2.57M
MOMO
817
Hello Group
MOMO
$866M
– –
-163,934
Closed -$3.56M
MPB icon
818
Mid Penn Bancorp
MPB
$952M
– –
-15,514
Closed -$314K
NAT icon
819
Nordic American Tanker
NAT
$1.37B
– –
-88,722
Closed -$401K
NSA
820
DELISTED
National Storage Affiliates Trust
NSA
– –
-187
Closed -$6K
NVCR icon
821
NovoCure
NVCR
$1.91B
– –
-27,205
Closed -$1.83M
OHI icon
822
Omega Healthcare
OHI
$14.7B
– –
-25
Closed -$1K
ORI icon
823
Old Republic International
ORI
$10.4B
$0 ﹤0.01%
17
– –
OSIS icon
824
OSI Systems
OSIS
$3.89B
– –
-57
Closed -$4K
PARA
825
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
19
– –
31 32
33
34 35

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D
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PP
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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.