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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
EPZM
876
DELISTED
Epizyme, Inc
EPZM
– –
-57,370
Closed -$922K
NPTN
877
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-33,600
Closed -$298K
NTUS
878
DELISTED
Natus Medical Inc
NTUS
– –
-257
Closed -$6K
ISBC
879
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-41,558
Closed -$353K
KRA
880
DELISTED
Kraton Corporation
KRA
– –
-32,119
Closed -$555K
HRC
881
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-100
Closed -$11K
CXP
882
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-440
Closed -$6K
CNBKA
883
DELISTED
Century Bancorp Inc/Mass
CNBKA
$0 ﹤0.01%
7
– –
SNR
884
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-2,328
Closed -$8K
BPFH
885
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-624
Closed -$4K
HUD
886
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-807
Closed -$4K
PFNX
887
DELISTED
Pfenex Inc.
PFNX
– –
-51,800
Closed -$433K
MNTA
888
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-112,730
Closed -$3.75M
PRNB
889
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-29,960
Closed -$1.79M
MINI
890
DELISTED
Mobile Mini Inc
MINI
– –
-81,168
Closed -$2.4M
32 33 34 35
36

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FTIS
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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.