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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
Cap. Flow
-$281M
Cap. Flow %
-8.38%
Top 10 Hldgs %
34.02%
Holding
815
New
158
Increased
136
Reduced
315
Closed
101

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$55.1M
2
ATVI
Activision Blizzard
ATVI
+$23.9M
3
NVDA icon
NVIDIA
NVDA
+$22.8M
4
QCOM icon
Qualcomm
QCOM
+$19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$57.9M
2
MSFT icon
Microsoft
MSFT
+$35.9M
3
UAL icon
United Airlines
UAL
+$25.1M
4
BA icon
Boeing
BA
+$22.6M
5
ROST icon
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
AMED
101
DELISTED
Amedisys
AMED
$5.31M 0.16%
28,909
-7,932
-22% -$1.41M
MRCY icon
102
Mercury Systems
MRCY
$6.52B
$5.29M 0.16%
74,094
-12,575
-15% -$953K
TDOC icon
103
Teladoc Health
TDOC
$1.3B
$5.17M 0.15%
+33,361
New +$3.88M
ACAD icon
104
Acadia Pharmaceuticals
ACAD
$5.03B
$5.11M 0.15%
121,051
-3,319
-3% -$137K
ITGR icon
105
Integer Holdings
ITGR
$4.26B
$5.02M 0.15%
79,901
+1,688
+2% +$138K
FCN icon
106
FTI Consulting
FCN
$4.18B
$4.93M 0.15%
41,181
-15,441
-27% -$1.82M
WST icon
107
West Pharmaceutical
WST
$24.9B
$4.64M 0.14%
30,500
+1,800
+6% +$277K
OMCL icon
108
Omnicell
OMCL
$1.68B
$4.56M 0.14%
69,604
+1,135
+2% +$90.4K
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
$4.44M 0.13%
1,615,644
+13,445
+0.8% +$50.7K
BLD
110
DELISTED
TopBuild
BLD
$4.41M 0.13%
61,521
+4,739
+8% +$484K
MEI icon
111
Methode Electronics
MEI
$592M
$4.3M 0.13%
162,848
+2,600
+2% +$84.7K
IR icon
112
Ingersoll Rand
IR
$33.7B
$4.3M 0.13%
+173,517
New +$5.51M
DECK icon
113
Deckers Outdoor
DECK
$13.3B
$4.22M 0.13%
189,030
+6,156
+3% +$171K
CACI icon
114
CACI
CACI
$14.2B
$4.02M 0.12%
19,051
-2,307
-11% -$573K
SPSC icon
115
SPS Commerce
SPSC
$2.64B
$4.02M 0.12%
86,478
-6,674
-7% -$352K
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
$4.01M 0.12%
32,525
-13,983
-30% -$1.95M
FTNT icon
117
Fortinet
FTNT
$117B
$3.99M 0.12%
197,260
+10,700
+6% +$229K
CMC icon
118
Commercial Metals
CMC
$8.31B
$3.85M 0.12%
244,114
+181,260
+288% +$3.45M
SEM
119
DELISTED
Select Medical
SEM
$3.78M 0.11%
467,809
+126,080
+37% +$1.5M
DXCM icon
120
DexCom
DXCM
$32B
$3.77M 0.11%
56,000
+23,200
+71% +$1.44M
PPBI
121
DELISTED
Pacific Premier Bancorp
PPBI
$3.77M 0.11%
199,961
+123,778
+162% +$3.3M
SPXC icon
122
SPX Corp
SPXC
$10.8B
$3.7M 0.11%
113,395
+81,073
+251% +$3.65M
FMX icon
123
Fomento Económico Mexicano
FMX
$41.7B
$3.67M 0.11%
60,593
-16,600
-22% -$1.4M
IIIV icon
124
i3 Verticals
IIIV
$342M
$3.6M 0.11%
188,819
+3,780
+2% +$106K
MOMO
125
Hello Group
MOMO
$866M
$3.56M 0.11%
163,934
-41,500
-20% -$1.24M
3 4
5
6 7

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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.