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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
+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
Cap. Flow
-$986M
Cap. Flow %
-32.3%
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$27.9M
2
NFLX icon
Netflix
NFLX
+$26.1M
3
AMD icon
Advanced Micro Devices
AMD
+$18.4M
4
LOW icon
Lowe's Companies
LOW
+$15.6M
5
ETSY icon
Etsy
ETSY
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.6M
2
MSFT icon
Microsoft
MSFT
+$63.5M
3
BABA icon
Alibaba
BABA
+$48.7M
4
AMT icon
American Tower
AMT
+$43.7M
5
AMZN icon
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
UNM icon
851
Unum
UNM
$14.3B
$0 ﹤0.01%
27
– –
UTL icon
852
Unitil
UTL
$980M
– –
-6,400
Closed -$287K
VAC icon
853
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
3
-2,600
-100% -$236K
VIAV icon
854
Viavi Solutions
VIAV
$9.66B
– –
-44,664
Closed -$569K
WAFD icon
855
WaFd
WAFD
$2.75B
$0 ﹤0.01%
21
-15,000
-100% -$354K
WBD icon
856
Warner Bros
WBD
$67.1B
– –
-11
Closed –
WNC icon
857
Wabash National
WNC
$527M
$0 ﹤0.01%
24
– –
WPRT
858
Westport Fuel Systems
WPRT
$35.7M
– –
-23,700
Closed -$294K
XLF icon
859
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-229
Closed -$5K
XLI icon
860
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-83
Closed -$6K
XOM icon
861
ExxonMobil
XOM
$634B
– –
-39
Closed -$2K
ZEUS
862
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
22
-15,500
-100% -$172K
RPT
863
Rithm Property Trust
RPT
$93.7M
$0 ﹤0.01%
5
– –
PDCO
864
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
15
-10,800
-100% -$275K
HAYN
865
DELISTED
Haynes International, Inc.
HAYN
– –
-313
Closed -$7K
SWN
866
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
74
-52,500
-100% -$140K
NBSE
867
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-27
Closed -$5K
HALL
868
DELISTED
Hallmark Financial Services, Inc.
HALL
$0 ﹤0.01%
5
-4,196
-100% -$131K
VAPO
869
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-898
Closed -$293K
RAD
870
DELISTED
Rite Aid Corporation
RAD
– –
-24,700
Closed -$421K
SEAC
871
DELISTED
Seachange International Inc
SEAC
– –
-6,655
Closed -$201K
SJR
872
DELISTED
Shaw Communications Inc.
SJR
– –
-75,300
Closed -$1.23M
LCI
873
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
7
-7,962
-100% -$189K
CVET
874
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
35
+16
+84% +$345
EXTN
875
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
+76
New +$380
32 33 34
35
36

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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 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.