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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
+16.55%
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
$2.94B
AUM Growth
-$117M
(-3.8%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
859
New
68
Increased
105
Reduced
400
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$15.9M |
| 2 |
Tesla
TSLA
|
+$15.3M |
| 3 |
Pinterest
PINS
|
+$9.84M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$8.13M |
| 5 |
Danaher
DHR
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.3M |
| 2 |
Microsoft
MSFT
|
+$29.8M |
| 3 |
Amazon
AMZN
|
+$16.9M |
| 4 |
Visa
V
|
+$16.8M |
| 5 |
UnitedHealth
UNH
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.44% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$62.6B
| $7.3M | 0.25% |
435,600
+30,300
| +7% | +$404K |
|
77
ICICI Bank
IBN
$108B
| $7.19M | 0.24% |
483,770
+31,100
| +7% | +$391K |
|
|
BLD
78
DELISTED
TopBuild
BLD
| $7.08M | 0.24% |
38,444
-18,073
| -32% | -$3.2M |
|
79
Lithia Motors
LAD
$8.26B
| $6.88M | 0.23% |
23,506
-2,981
| -11% | -$815K |
|
|
LHCG
80
DELISTED
LHC Group LLC
LHCG
| $6.67M | 0.23% |
31,286
-16,143
| -34% | -$3.44M |
|
81
Zoom
ZM
$30.6B
| $6.51M | 0.22% |
19,303
-2,717
| -12% | -$1.21M |
|
|
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.51M | 0.22% |
95,510
-31,785
| -25% | -$1.98M |
|
83
SPS Commerce
SPSC
$2.64B
| $6.47M | 0.22% |
59,535
-16,442
| -22% | -$1.54M |
|
84
Molina Healthcare
MOH
$10.3B
| $6.33M | 0.22% |
29,750
-200
| -0.7% | -$41.3K |
|
85
PTC
PTC
$16B
| $6.04M | 0.21% |
50,490
-300
| -0.6% | -$29.8K |
|
86
Artisan Partners
APAM
$3.02B
| $5.99M | 0.2% |
118,970
-33,289
| -22% | -$1.51M |
|
87
Deckers Outdoor
DECK
$13.3B
| $5.94M | 0.2% |
124,314
-36,030
| -22% | -$1.6M |
|
88
Revvity
RVTY
$12.8B
| $5.89M | 0.2% |
41,030
-200
| -0.5% | -$26.6K |
|
89
Saic
SAIC
$5.35B
| $5.81M | 0.2% |
61,408
-18,047
| -23% | -$1.59M |
|
90
Natera
NTRA
$46.4B
| $5.64M | 0.19% |
56,683
-26,771
| -32% | -$2.24M |
|
91
FormFactor
FORM
$9.17B
| $5.63M | 0.19% |
130,824
-30,445
| -19% | -$1.1M |
|
92
Builders FirstSource
BLDR
$8.04B
| $5.62M | 0.19% |
137,749
-49,564
| -26% | -$1.76M |
|
|
AMED
93
DELISTED
Amedisys
AMED
| $5.61M | 0.19% |
19,112
+1,100
| +6% | +$282K |
|
94
Semtech
SMTC
$13B
| $5.54M | 0.19% |
76,902
-31,482
| -29% | -$2.01M |
|
95
Fortune Brands Innovations
FBIN
$6.06B
| $5.54M | 0.19% |
75,664
-936
| -1% | -$68.3K |
|
|
96
Danaher
DHR
$144B
| $5.51M | 0.19% |
28,000
+27,988
| +233,233% | +$5.61M |
|
97
Tenet Healthcare
THC
$21.1B
| $5.5M | 0.19% |
137,675
-61,365
| -31% | -$1.98M |
|
98
BJs Wholesale Club
BJ
$12.3B
| $5.45M | 0.19% |
146,276
-67,582
| -32% | -$2.7M |
|
|
NVRO
99
DELISTED
NEVRO CORP.
NVRO
| $5.42M | 0.18% |
31,338
-9,727
| -24% | -$1.58M |
|
|
PRFT
100
DELISTED
Perficient Inc
PRFT
| $5.4M | 0.18% |
113,325
-40,697
| -26% | -$1.85M |
|
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ClariVest Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, ClariVest Asset Management held 859 positions worth $2.94B, down 3.8% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ClariVest Asset Management withdrew a net $480M in Q4 2020, closing 84 positions and reducing 400 holdings. Its most notable exit was Northrop Grumman, an estimated $9.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Nike worth $17M.
- ClariVest Asset Management's largest Q4 2020 buy was Nike: 120,321 shares worth $17M.
- ClariVest Asset Management added most to Tesla in Q4 2020, an estimated $15.3M increase.
- ClariVest Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $42.3M.
- ClariVest Asset Management fully exited Northrop Grumman in Q4 2020, selling an estimated $9.97M.
- ClariVest Asset Management's ten largest holdings make up 33% of its $2.94B portfolio in Q4 2020.
- ClariVest Asset Management opened 68 new positions and closed 84 in Q4 2020.
- ClariVest Asset Management's portfolio value fell 3.8% quarter-over-quarter to $2.94B.
Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.