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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
+14.91%
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
(-17%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-32.3%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$27.9M |
| 2 |
Netflix
NFLX
|
+$26.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$18.4M |
| 4 |
Lowe's Companies
LOW
|
+$15.6M |
| 5 |
Etsy
ETSY
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.6M |
| 2 |
Microsoft
MSFT
|
+$63.5M |
| 3 |
Alibaba
BABA
|
+$48.7M |
| 4 |
American Tower
AMT
|
+$43.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Philip Morris
PM
$295B
| – | – |
-22
| Closed | -$2K |
|
827
Perdoceo Education
PRDO
$2.12B
| – | – |
-124
| Closed | -$2K |
|
828
Perrigo
PRGO
$1.78B
| – | – |
-58
| Closed | -$3K |
|
829
Prothena Corp
PRTA
$450M
| $0 | ﹤0.01% |
42
| – | – |
|
830
Patterson-UTI
PTEN
$3.76B
| $0 | ﹤0.01% |
155
-41,800
| -100% | -$154K |
|
831
Rexford Industrial Realty
REXR
$8.19B
| – | – |
-15,000
| Closed | -$621K |
|
832
Roku
ROKU
$22.7B
| $0 | ﹤0.01% |
2
| – | – |
|
833
RTX Corp
RTX
$301B
| – | – |
-117,533
| Closed | -$7.24M |
|
834
Riverview Bancorp
RVSB
$108M
| – | – |
-786
| Closed | -$4K |
|
|
RYZ
835
Ryerson Holding Corp
RYZ
$1.46B
| $0 | ﹤0.01% |
33
-22,500
| -100% | -$131K |
|
836
Sabra Healthcare REIT
SBRA
$5.37B
| $0 | ﹤0.01% |
34
-24,000
| -100% | -$352K |
|
|
SKX
837
DELISTED
Skechers
SKX
| – | – |
-14
| Closed | – |
|
838
Skywest
SKYW
$4.34B
| $0 | ﹤0.01% |
16
-11,200
| -100% | -$349K |
|
839
SLM Corp
SLM
$5.15B
| – | – |
-35,149
| Closed | -$247K |
|
840
Smith Micro Software
SMSI
$16.2M
| – | – |
-1,615
| Closed | -$289K |
|
841
1st Source
SRCE
$2.12B
| – | – |
-13,119
| Closed | -$467K |
|
842
E.W. Scripps
SSP
$304M
| $0 | ﹤0.01% |
43
| – | – |
|
843
Scorpio Tankers
STNG
$3.81B
| – | – |
-196
| Closed | -$3K |
|
844
Stryker
SYK
$130B
| – | – |
-50,083
| Closed | -$9.03M |
|
845
Synaptics
SYNA
$4.15B
| $0 | ﹤0.01% |
5
-3,600
| -100% | -$284K |
|
846
TJX Companies
TJX
$178B
| – | – |
-106
| Closed | -$5K |
|
847
Tronox
TROX
$1.04B
| $0 | ﹤0.01% |
18
| – | – |
|
848
TTEC Holdings
TTEC
$124M
| $0 | ﹤0.01% |
9
| – | – |
|
849
UDR
UDR
$12.3B
| – | – |
-28,638
| Closed | -$1.07M |
|
850
UNIFI
UFI
$134M
| – | – |
-568
| Closed | -$7K |
|
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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.