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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
TTWO icon
851
Take-Two Interactive
TTWO
$46.1B
– –
-11,610
Closed -$1.38M
UAL icon
852
United Airlines
UAL
$42.1B
– –
-27
Closed –
UNM icon
853
Unum
UNM
$14.3B
$0 ﹤0.01%
+27
New +$426
VREX icon
854
Varex Imaging
VREX
$523M
– –
-63,730
Closed -$1.45M
WBD icon
855
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
11
-414,141
-100% -$8.95M
WNC icon
856
Wabash National
WNC
$527M
$0 ﹤0.01%
24
-548
-96% -$4.83K
WNS
857
DELISTED
WNS Holdings
WNS
– –
-79,400
Closed -$3.41M
WST icon
858
West Pharmaceutical
WST
$24.9B
– –
-30,500
Closed -$4.64M
XRX icon
859
Xerox
XRX
$425M
– –
-114
Closed -$2K
PRKS icon
860
United Parks & Resorts
PRKS
$2.12B
– –
-52,994
Closed -$584K
RPT
861
Rithm Property Trust
RPT
$93.7M
$0 ﹤0.01%
5
– –
INVX
862
Innovex International
INVX
$1.97B
– –
-8,607
Closed -$262K
LGTY
863
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-429
Closed -$6K
SAVE
864
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-48,041
Closed -$619K
CHUY
865
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-14,700
Closed -$148K
SCX
866
DELISTED
The L.S. Starrett Company
SCX
– –
-1,195
Closed -$4K
NSTG
867
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-9,400
Closed -$226K
LTRPA
868
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-33
Closed –
AQUA
869
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-73,818
Closed -$827K
JNCE
870
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-710
Closed -$3K
CVET
871
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+19
New +$250
CTT
872
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-631
Closed -$5K
NUAN
873
DELISTED
Nuance Communications, Inc.
NUAN
– –
-41,724
Closed -$700K
SIC
874
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-46,100
Closed -$95K
TBIO
875
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-21,800
Closed -$218K
32 33 34
35
36

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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 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.