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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
+14.91%
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
(-17%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-32.3%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$27.9M |
| 2 |
Netflix
NFLX
|
+$26.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$18.4M |
| 4 |
Lowe's Companies
LOW
|
+$15.6M |
| 5 |
Etsy
ETSY
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.6M |
| 2 |
Microsoft
MSFT
|
+$63.5M |
| 3 |
Alibaba
BABA
|
+$48.7M |
| 4 |
American Tower
AMT
|
+$43.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$40.8B
| $8.67M | 0.28% |
314,039
-99,799
| -24% | -$2.92M |
|
77
Corpay
CPAY
$25.7B
| $8.55M | 0.28% |
35,929
-11,107
| -24% | -$2.74M |
|
|
BNY
78
Bank of New York Mellon
BNY
$107B
| $8.13M | 0.27% |
236,676
-73,224
| -24% | -$2.67M |
|
79
Goldman Sachs
GS
$303B
| $7.67M | 0.25% |
38,139
-11,781
| -24% | -$2.4M |
|
80
UFP Industries
UFPI
$5.19B
| $7.64M | 0.25% |
135,138
-26,659
| -16% | -$1.5M |
|
|
EA
81
DELISTED
Electronic Arts
EA
| $7.56M | 0.25% |
+57,994
| New | +$7.9M |
|
82
MetLife
MET
$62.1B
| $7.46M | 0.24% |
200,564
-63,741
| -24% | -$2.42M |
|
|
STMP
83
DELISTED
Stamps.com, Inc.
STMP
| $7.21M | 0.24% |
29,924
-3,715
| -11% | -$886K |
|
|
SYNH
84
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.76M | 0.22% |
127,295
-15,535
| -11% | -$925K |
|
|
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
| $6.62M | 0.22% |
1,166,087
-271,355
| -19% | -$1.63M |
|
|
PRFT
86
DELISTED
Perficient Inc
PRFT
| $6.58M | 0.22% |
154,022
-4,751
| -3% | -$191K |
|
87
Power Integrations
POWI
$3.61B
| $6.53M | 0.21% |
117,836
-3,698
| -3% | -$213K |
|
88
Saic
SAIC
$5.35B
| $6.23M | 0.2% |
79,455
-25,962
| -25% | -$2.04M |
|
89
America Movil
AMX
$71.2B
| $6.13M | 0.2% |
490,400
-833,400
| -63% | -$10.6M |
|
90
Builders FirstSource
BLDR
$8.04B
| $6.11M | 0.2% |
187,313
+81,911
| +78% | +$2.22M |
|
91
Lithia Motors
LAD
$8.26B
| $6.04M | 0.2% |
26,487
-5,939
| -18% | -$1.34M |
|
92
Natera
NTRA
$46.4B
| $6.03M | 0.2% |
83,454
-2,826
| -3% | -$161K |
|
93
Artisan Partners
APAM
$3.02B
| $5.94M | 0.19% |
152,259
-4,447
| -3% | -$163K |
|
94
Sturm, Ruger & Co
RGR
$593M
| $5.94M | 0.19% |
97,071
-2,915
| -3% | -$215K |
|
95
SPS Commerce
SPSC
$2.64B
| $5.92M | 0.19% |
75,977
-13,275
| -15% | -$1.01M |
|
96
Emergent Biosolutions
EBS
$248M
| $5.88M | 0.19% |
56,901
-2,452
| -4% | -$264K |
|
97
Deckers Outdoor
DECK
$13.3B
| $5.88M | 0.19% |
160,344
-21,096
| -12% | -$729K |
|
98
Lattice Semiconductor
LSCC
$18.5B
| $5.75M | 0.19% |
198,331
-106,454
| -35% | -$3.13M |
|
99
Semtech
SMTC
$13B
| $5.74M | 0.19% |
108,384
-4,028
| -4% | -$226K |
|
|
NVRO
100
DELISTED
NEVRO CORP.
NVRO
| $5.72M | 0.19% |
41,065
-1,349
| -3% | -$180K |
|
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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.