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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
-14.38%
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
$3.35B
AUM Growth
-$1.01B
(-23%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
815
New
158
Increased
136
Reduced
315
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$55.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$23.9M |
| 3 |
NVIDIA
NVDA
|
+$22.8M |
| 4 |
Qualcomm
QCOM
|
+$19M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$57.9M |
| 2 |
Microsoft
MSFT
|
+$35.9M |
| 3 |
United Airlines
UAL
|
+$25.1M |
| 4 |
Boeing
BA
|
+$22.6M |
| 5 |
Ross Stores
ROST
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.88% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Communication Services | 10.08% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$88.7B
| $9.3M | 0.28% |
68,699
-4,155
| -6% | -$648K |
|
77
ICICI Bank
IBN
$108B
| $9.26M | 0.28% |
1,089,900
-234,180
| -18% | -$3.1M |
|
78
Euronet Worldwide
EEFT
$2.7B
| $9.18M | 0.27% |
107,037
-4,333
| -4% | -$574K |
|
79
Advance Auto Parts
AAP
$3.49B
| $9.14M | 0.27% |
97,935
-6,317
| -6% | -$818K |
|
80
Warner Bros
WBD
$67.1B
| $8.05M | 0.24% |
414,152
-26,723
| -6% | -$733K |
|
81
New Oriental
EDU
$8.98B
| $7.96M | 0.24% |
73,556
-16,100
| -18% | -$2.07M |
|
82
Generac Holdings
GNRC
$12.5B
| $7.5M | 0.22% |
80,526
-1,126
| -1% | -$116K |
|
83
Vale
VALE
$62.6B
| $7.23M | 0.22% |
872,400
-197,700
| -18% | -$2.15M |
|
84
HDFC Bank
HDB
$121B
| $7.22M | 0.22% |
375,560
-79,848
| -18% | -$2.15M |
|
85
MetLife
MET
$62.1B
| $7.07M | 0.21% |
+231,060
| New | +$10.2M |
|
86
Goldman Sachs
GS
$303B
| $7.01M | 0.21% |
45,371
+45,347
| +188,946% | +$9.63M |
|
|
SAFE
87
DELISTED
Safehold Inc.
SAFE
| $7M | 0.21% |
110,719
-24,802
| -18% | -$1.25M |
|
|
LHCG
88
DELISTED
LHC Group LLC
LHCG
| $6.78M | 0.2% |
48,344
+16,574
| +52% | +$2.31M |
|
89
UFP Industries
UFPI
$5.19B
| $6.63M | 0.2% |
178,346
-9,298
| -5% | -$427K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$30B
| $6.52M | 0.19% |
+191,000
| New | +$7.84M |
|
|
CHCT
91
Community Healthcare Trust
CHCT
$454M
| $6.39M | 0.19% |
166,944
+3,721
| +2% | +$162K |
|
92
Virtus Investment Partners
VRTS
$1.1B
| $6.37M | 0.19% |
83,618
+31,708
| +61% | +$3.58M |
|
93
Lattice Semiconductor
LSCC
$18.5B
| $6.33M | 0.19% |
355,037
-123,762
| -26% | -$2.34M |
|
94
Saic
SAIC
$5.35B
| $6.32M | 0.19% |
84,607
+2,209
| +3% | +$184K |
|
95
Repligen
RGEN
$9.25B
| $6.09M | 0.18% |
63,104
-745
| -1% | -$71.9K |
|
96
AMN Healthcare
AMN
$1.4B
| $5.96M | 0.18% |
103,150
+79,469
| +336% | +$5.44M |
|
|
SYNH
97
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.92M | 0.18% |
150,289
-19,480
| -11% | -$1.14M |
|
98
Power Integrations
POWI
$3.61B
| $5.4M | 0.16% |
122,378
-13,084
| -10% | -$632K |
|
|
PRFT
99
DELISTED
Perficient Inc
PRFT
| $5.4M | 0.16% |
199,427
-37,960
| -16% | -$1.66M |
|
|
NVRO
100
DELISTED
NEVRO CORP.
NVRO
| $5.37M | 0.16% |
53,694
-8,644
| -14% | -$1.04M |
|
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ClariVest Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, ClariVest Asset Management held 815 positions worth $3.35B, down 23% from $4.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ClariVest Asset Management withdrew a net $281M in Q1 2020, closing 101 positions and reducing 315 holdings. Its most notable exit was Starbucks, an estimated $57.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ClariVest Asset Management opened a new position in Costco worth $51.8M.
- ClariVest Asset Management's largest Q1 2020 buy was Costco: 181,597 shares worth $51.8M.
- ClariVest Asset Management added most to NVIDIA in Q1 2020, an estimated $22.8M increase.
- ClariVest Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $35.9M.
- ClariVest Asset Management fully exited Starbucks in Q1 2020, selling an estimated $57.9M.
- ClariVest Asset Management's ten largest holdings make up 34% of its $3.35B portfolio in Q1 2020.
- ClariVest Asset Management opened 158 new positions and closed 101 in Q1 2020.
- ClariVest Asset Management's portfolio value fell 23% quarter-over-quarter to $3.35B.
Based on ClariVest Asset Management's 13F filing for Q1 2020, filed 4 May 2020.