We are live on
!
Find out more
CAM
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
(+9.5%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
883
New
169
Increased
152
Reduced
346
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$18.3M |
| 2 |
Domino's
DPZ
|
+$15.6M |
| 3 |
Sprouts Farmers Market
SFM
|
+$12.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.7M |
| 5 |
Carrier Global
CARR
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$48.4M |
| 2 |
Apple
AAPL
|
+$44.4M |
| 3 |
Comcast
CMCSA
|
+$37.3M |
| 4 |
Amazon
AMZN
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$108B
| $10.2M | 0.28% |
1,093,300
+3,400
| +0.3% | +$30.2K |
|
77
Goldman Sachs
GS
$303B
| $9.87M | 0.27% |
49,920
+4,549
| +10% | +$854K |
|
78
MetLife
MET
$62.1B
| $9.65M | 0.26% |
264,305
+33,245
| +14% | +$1.16M |
|
79
Stryker
SYK
$130B
| $9.03M | 0.25% |
50,083
-10,258
| -17% | -$1.89M |
|
80
Virtus Investment Partners
VRTS
$1.1B
| $8.96M | 0.24% |
76,997
-6,621
| -8% | -$620K |
|
81
Vale
VALE
$62.6B
| $8.79M | 0.24% |
852,400
-20,000
| -2% | -$183K |
|
82
Lattice Semiconductor
LSCC
$18.5B
| $8.65M | 0.24% |
304,785
-50,252
| -14% | -$1.17M |
|
|
LHCG
83
DELISTED
LHC Group LLC
LHCG
| $8.58M | 0.23% |
49,214
+870
| +2% | +$128K |
|
84
HDFC Bank
HDB
$121B
| $8.54M | 0.23% |
375,960
+400
| +0.1% | +$8.21K |
|
|
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.32M | 0.23% |
142,830
-7,459
| -5% | -$401K |
|
86
Saic
SAIC
$5.35B
| $8.19M | 0.22% |
105,417
+20,810
| +25% | +$1.71M |
|
87
Repligen
RGEN
$9.25B
| $8.02M | 0.22% |
64,857
+1,753
| +3% | +$206K |
|
88
UFP Industries
UFPI
$5.19B
| $8.01M | 0.22% |
161,797
-16,549
| -9% | -$705K |
|
|
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
| $7.85M | 0.21% |
1,437,442
-178,202
| -11% | -$852K |
|
90
BJs Wholesale Club
BJ
$12.3B
| $7.8M | 0.21% |
+209,404
| New | +$6.43M |
|
91
Sturm, Ruger & Co
RGR
$593M
| $7.6M | 0.21% |
+99,986
| New | +$6.08M |
|
92
RTX Corp
RTX
$301B
| $7.24M | 0.2% |
117,533
-106,502
| -48% | -$6.65M |
|
93
Power Integrations
POWI
$3.61B
| $7.18M | 0.2% |
121,534
-844
| -0.7% | -$44.4K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.76M | 0.18% |
169,100
-21,900
| -11% | -$820K |
|
95
SPS Commerce
SPSC
$2.64B
| $6.7M | 0.18% |
89,252
+2,774
| +3% | +$169K |
|
|
BLD
96
DELISTED
TopBuild
BLD
| $6.66M | 0.18% |
58,558
-2,963
| -5% | -$296K |
|
97
Box
BOX
$4.6B
| $6.44M | 0.18% |
+310,297
| New | +$5.45M |
|
|
STMP
98
DELISTED
Stamps.com, Inc.
STMP
| $6.18M | 0.17% |
33,639
+31,135
| +1,243% | +$5.33M |
|
|
PRSP
99
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.04M | 0.16% |
259,835
+74,575
| +40% | +$1.63M |
|
100
Mercury Systems
MRCY
$6.52B
| $6M | 0.16% |
76,362
+2,268
| +3% | +$186K |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.