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
+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 | |
|---|---|---|---|---|---|---|
101
Petrobras Class A
PBR.A
$106B
| $7.64M | 0.18% |
511,900
-63,000
| -11% | -$893K |
|
102
Vipshop
VIPS
$7.4B
| $7.63M | 0.18% |
538,597
+538,069
| +101,907% | +$6.37M |
|
103
Nexstar Media Group
NXST
$5.74B
| $7.51M | 0.17% |
64,057
-21,740
| -25% | -$2.27M |
|
104
Douglas Dynamics
PLOW
$1.04B
| $7.42M | 0.17% |
134,961
+105,761
| +362% | +$5.34M |
|
|
NVRO
105
DELISTED
NEVRO CORP.
NVRO
| $7.33M | 0.17% |
+62,338
| New | +$6.17M |
|
106
Fomento Económico Mexicano
FMX
$41.6B
| $7.29M | 0.17% |
77,193
-12,600
| -14% | -$1.16M |
|
107
Saic
SAIC
$5.25B
| $7.17M | 0.16% |
82,398
-41,259
| -33% | -$3.45M |
|
108
Ecopetrol
EC
$35.8B
| $7.17M | 0.16% |
359,100
-54,300
| -13% | -$1M |
|
109
HealthEquity
HQY
$8.65B
| $7.11M | 0.16% |
96,029
-47,993
| -33% | -$2.99M |
|
|
CHCT
110
Community Healthcare Trust
CHCT
$446M
| $7M | 0.16% |
+163,223
| New | +$7.44M |
|
|
MOMO
111
Hello Group
MOMO
$855M
| $6.88M | 0.16% |
205,434
-33,000
| -14% | -$1.17M |
|
112
Planet Fitness
PLNT
$4.05B
| $6.83M | 0.16% |
91,399
-57,421
| -39% | -$3.87M |
|
|
GMS
113
DELISTED
GMS Inc
GMS
| $6.82M | 0.16% |
251,900
+10,476
| +4% | +$307K |
|
114
Power Integrations
POWI
$3.29B
| $6.7M | 0.15% |
135,462
+61,442
| +83% | +$2.83M |
|
115
Rush Enterprises Class A
RUSHA
$6.2B
| $6.34M | 0.15% |
306,945
-64,454
| -17% | -$1.25M |
|
|
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
| $6.33M | 0.15% |
1,602,199
-486,854
| -23% | -$1.71M |
|
117
Virtus Investment Partners
VRTS
$1.09B
| $6.32M | 0.15% |
51,910
-13,245
| -20% | -$1.48M |
|
118
Methode Electronics
MEI
$585M
| $6.3M | 0.14% |
160,248
-5,215
| -3% | -$189K |
|
119
Integer Holdings
ITGR
$4.29B
| $6.29M | 0.14% |
78,213
-47,064
| -38% | -$3.59M |
|
120
FTI Consulting
FCN
$4.17B
| $6.27M | 0.14% |
56,622
-16,630
| -23% | -$1.82M |
|
121
Atkore
ATKR
$3.16B
| $6.25M | 0.14% |
154,396
-17,809
| -10% | -$659K |
|
122
Builders FirstSource
BLDR
$7.8B
| $6.23M | 0.14% |
245,324
+119,324
| +95% | +$2.85M |
|
123
Tenet Healthcare
THC
$20.7B
| $6.22M | 0.14% |
163,610
+77,610
| +90% | +$2.32M |
|
|
AMED
124
DELISTED
Amedisys
AMED
| $6.15M | 0.14% |
36,841
-11,562
| -24% | -$1.72M |
|
125
Gray Television
GTN
$440M
| $6.12M | 0.14% |
285,219
-94,369
| -25% | -$1.75M |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.