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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
+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 | |
|---|---|---|---|---|---|---|
|
CHCT
101
Community Healthcare Trust
CHCT
$454M
| $5.96M | 0.16% |
145,611
-21,333
| -13% | -$798K |
|
102
Deckers Outdoor
DECK
$13.3B
| $5.94M | 0.16% |
181,440
-7,590
| -4% | -$209K |
|
103
Integer Holdings
ITGR
$4.26B
| $5.93M | 0.16% |
81,151
+1,250
| +2% | +$90.9K |
|
104
Semtech
SMTC
$13B
| $5.87M | 0.16% |
+112,412
| New | +$5.26M |
|
|
PRFT
105
DELISTED
Perficient Inc
PRFT
| $5.68M | 0.16% |
158,773
-40,654
| -20% | -$1.35M |
|
106
Molina Healthcare
MOH
$10.3B
| $5.46M | 0.15% |
+30,700
| New | +$5.23M |
|
107
Baidu
BIDU
$37.2B
| $5.45M | 0.15% |
45,467
-48,700
| -52% | -$5.21M |
|
108
Artisan Partners
APAM
$3.02B
| $5.09M | 0.14% |
156,706
+118,935
| +315% | +$3.3M |
|
|
NVRO
109
DELISTED
NEVRO CORP.
NVRO
| $5.07M | 0.14% |
42,414
-11,280
| -21% | -$1.34M |
|
|
SAFE
110
DELISTED
Safehold Inc.
SAFE
| $4.97M | 0.14% |
86,461
-24,258
| -22% | -$1.33M |
|
111
Halozyme
HALO
$12.2B
| $4.95M | 0.14% |
184,419
+4,736
| +3% | +$107K |
|
112
Lithia Motors
LAD
$8.26B
| $4.91M | 0.13% |
32,426
-3,503
| -10% | -$401K |
|
113
Omnicell
OMCL
$1.68B
| $4.9M | 0.13% |
69,369
-235
| -0.3% | -$16.1K |
|
114
FTI Consulting
FCN
$4.18B
| $4.87M | 0.13% |
42,482
+1,301
| +3% | +$157K |
|
115
Adeia
ADEA
$3.11B
| $4.83M | 0.13% |
1,237,961
+436,469
| +54% | +$1.65M |
|
116
TD Synnex
SNX
$20.2B
| $4.8M | 0.13% |
80,102
-16,486
| -17% | -$770K |
|
117
SPX Corp
SPXC
$10.8B
| $4.71M | 0.13% |
114,344
+949
| +0.8% | +$35.8K |
|
118
Hain Celestial
HAIN
$53.7M
| $4.7M | 0.13% |
149,266
+14,334
| +11% | +$414K |
|
119
Emergent Biosolutions
EBS
$248M
| $4.69M | 0.13% |
59,353
+874
| +1% | +$65.1K |
|
|
TMHC
120
DELISTED
Taylor Morrison
TMHC
| $4.67M | 0.13% |
242,288
-62,245
| -20% | -$981K |
|
121
Eldorado Gold
EGO
$9.89B
| $4.63M | 0.13% |
476,711
-60,769
| -11% | -$528K |
|
122
Malibu Boats
MBUU
$567M
| $4.58M | 0.12% |
88,043
-9,848
| -10% | -$393K |
|
123
FormFactor
FORM
$9.17B
| $4.44M | 0.12% |
+151,495
| New | +$3.74M |
|
124
i3 Verticals
IIIV
$342M
| $4.33M | 0.12% |
143,176
-45,643
| -24% | -$1.16M |
|
125
Natera
NTRA
$46.4B
| $4.3M | 0.12% |
86,280
+1,869
| +2% | +$75K |
|
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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.