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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
PENN icon
826
PENN Entertainment
PENN
$2.71B
– –
-16,615
Closed -$210K
PEP icon
827
PepsiCo
PEP
$190B
– –
-7
Closed -$1K
PERI icon
828
Perion Network
PERI
$386M
– –
-1,141
Closed -$6K
PFGC icon
829
Performance Food Group
PFGC
$18B
– –
-92,150
Closed -$2.28M
PLNT icon
830
Planet Fitness
PLNT
$3.78B
– –
-25,950
Closed -$1.26M
PMT
831
PennyMac Mortgage Investment
PMT
$842M
– –
-43,740
Closed -$464K
PRTA icon
832
Prothena Corp
PRTA
$450M
$0 ﹤0.01%
42
– –
RC
833
Ready Capital
RC
$308M
$0 ﹤0.01%
47
+2
+4% +$14
RCKT icon
834
Rocket Pharmaceuticals
RCKT
$394M
– –
-192
Closed -$3K
REZI icon
835
Resideo Technologies
REZI
$3.95B
– –
-691
Closed -$3K
RIG icon
836
Transocean
RIG
$5.82B
– –
-90,884
Closed -$105K
RNG icon
837
RingCentral
RNG
$5.28B
– –
-6,300
Closed -$1.34M
ROKU icon
838
Roku
ROKU
$22.7B
$0 ﹤0.01%
2
-11,690
-100% -$1.34M
RYTM icon
839
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-14,800
Closed -$225K
FLNA
840
Filana Therapeutics
FLNA
$48.1M
– –
-33,403
Closed -$137K
SKX
841
DELISTED
Skechers
SKX
$0 ﹤0.01%
14
– –
SPNS
842
DELISTED
Sapiens International
SPNS
– –
-53,829
Closed -$1.02M
SSP icon
843
E.W. Scripps
SSP
$304M
$0 ﹤0.01%
43
-48,845
-100% -$392K
SUI icon
844
Sun Communities
SUI
$14.7B
– –
-20,440
Closed -$2.55M
TAC icon
845
TransAlta
TAC
$3.93B
– –
-1,020
Closed -$5K
TDOC icon
846
Teladoc Health
TDOC
$1.3B
– –
-33,361
Closed -$5.17M
TROX icon
847
Tronox
TROX
$1.04B
$0 ﹤0.01%
18
– –
TSN icon
848
Tyson Foods
TSN
$20.4B
– –
-358,313
Closed -$20.7M
TSQ icon
849
Townsquare Media
TSQ
$118M
– –
-821
Closed -$4K
TTEC icon
850
TTEC Holdings
TTEC
$124M
$0 ﹤0.01%
9
– –
32 33
34
35 36

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 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.