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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
+13.68%
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
$4.36B
AUM Growth
-$93.8M
(-2.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
74
Reduced
395
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$24.5M |
| 2 |
Lennar Class A
LEN
|
+$21.8M |
| 3 |
Copart
CPRT
|
+$21M |
| 4 |
Lam Research
LRCX
|
+$19.4M |
| 5 |
Trade Desk
TTD
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$41.7M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Adobe
ADBE
|
+$22.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$19.8M |
| 5 |
Union Pacific
UNP
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.05T
| $14.1M | 0.32% |
107,090
-10,667
| -9% | -$1.24M |
|
77
Labcorp
LH
$25.4B
| $14M | 0.32% |
96,143
-7,878
| -8% | -$1.14M |
|
78
Omega Healthcare
OHI
$14.7B
| $13.8M | 0.32% |
327,025
-26,573
| -8% | -$1.12M |
|
79
Stryker
SYK
$129B
| $13.5M | 0.31% |
64,126
-5,052
| -7% | -$1.05M |
|
80
Travel + Leisure Co
TNL
$4.77B
| $13.2M | 0.3% |
255,733
-21,114
| -8% | -$1.01M |
|
81
Cummins
CMI
$88.2B
| $13M | 0.3% |
72,854
-6,159
| -8% | -$1.08M |
|
82
Delta Air Lines
DAL
$61B
| $12.9M | 0.3% |
220,628
-18,003
| -8% | -$1.01M |
|
83
Cooper Companies
COO
$14.5B
| $12.4M | 0.28% |
154,472
-111,236
| -42% | -$8.39M |
|
84
Baidu
BIDU
$36.6B
| $11.5M | 0.26% |
91,056
+91,041
| +606,940% | +$10.3M |
|
85
Realty Income
O
$58.4B
| $11.4M | 0.26% |
159,165
-12,936
| -8% | -$964K |
|
|
PRFT
86
DELISTED
Perficient Inc
PRFT
| $10.9M | 0.25% |
237,387
-114,518
| -33% | -$4.67M |
|
87
New Oriental
EDU
$8.93B
| $10.9M | 0.25% |
89,656
-12,369
| -12% | -$1.48M |
|
88
Public Storage
PSA
$61.1B
| $10.2M | 0.23% |
+47,795
| New | +$10.6M |
|
89
Insight Enterprises
NSIT
$4.39B
| $10.1M | 0.23% |
144,338
-36,762
| -20% | -$2.32M |
|
|
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 0.23% |
169,769
-49,987
| -23% | -$2.69M |
|
91
Lithia Motors
LAD
$8.27B
| $9.86M | 0.23% |
67,042
-20,338
| -23% | -$3.06M |
|
|
TMHC
92
DELISTED
Taylor Morrison
TMHC
| $9.43M | 0.22% |
431,372
-112,193
| -21% | -$2.7M |
|
93
Essent Group
ESNT
$6.03B
| $9.24M | 0.21% |
177,826
-73,320
| -29% | -$3.82M |
|
94
Essential Properties Realty Trust
EPRT
$6.63B
| $9.2M | 0.21% |
370,800
-114,265
| -24% | -$2.87M |
|
95
Lattice Semiconductor
LSCC
$18.1B
| $9.16M | 0.21% |
478,799
-199,692
| -29% | -$3.83M |
|
96
UFP Industries
UFPI
$5.16B
| $8.95M | 0.21% |
187,644
-67,624
| -26% | -$3.19M |
|
97
Generac Holdings
GNRC
$12.6B
| $8.21M | 0.19% |
81,652
-37,170
| -31% | -$3.46M |
|
|
SAFM
98
DELISTED
Sanderson Farms Inc
SAFM
| $8.2M | 0.19% |
46,508
-9,537
| -17% | -$1.51M |
|
99
Heartland Express
HTLD
$969M
| $7.68M | 0.18% |
365,036
+246,561
| +208% | +$5.28M |
|
100
OSI Systems
OSIS
$3.94B
| $7.68M | 0.18% |
76,252
-31,359
| -29% | -$3.1M |
|
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ClariVest Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, ClariVest Asset Management held 760 positions worth $4.36B, down 2.1% from $4.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ClariVest Asset Management withdrew a net $560M in Q4 2019, closing 103 positions and reducing 395 holdings. Its most notable exit was Progressive, an estimated $41.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Bristol-Myers Squibb worth $27.5M.
- ClariVest Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 428,479 shares worth $27.5M.
- ClariVest Asset Management added most to Copart in Q4 2019, an estimated $21M increase.
- ClariVest Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $23.1M.
- ClariVest Asset Management fully exited Progressive in Q4 2019, selling an estimated $41.7M.
- ClariVest Asset Management's ten largest holdings make up 31% of its $4.36B portfolio in Q4 2019.
- ClariVest Asset Management opened 81 new positions and closed 103 in Q4 2019.
- ClariVest Asset Management's portfolio value fell 2.1% quarter-over-quarter to $4.36B.
Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.