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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
+14.91%
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 | |
|---|---|---|---|---|---|---|
|
ENV
101
DELISTED
ENVESTNET, INC.
ENV
| $5.71M | 0.19% |
74,071
+46,687
| +170% | +$3.73M |
|
102
Fortune Brands Innovations
FBIN
$6.06B
| $5.66M | 0.19% |
76,600
-1,509
| -2% | -$101K |
|
|
SEM
103
DELISTED
Select Medical
SEM
| $5.54M | 0.18% |
493,599
+15,709
| +3% | +$155K |
|
104
SPX Corp
SPXC
$10.8B
| $5.5M | 0.18% |
118,606
+4,262
| +4% | +$180K |
|
105
Molina Healthcare
MOH
$10.3B
| $5.48M | 0.18% |
29,950
-750
| -2% | -$136K |
|
106
LGI Homes
LGIH
$1.4B
| $5.36M | 0.18% |
46,137
+8,632
| +23% | +$955K |
|
107
Ollie's Bargain Outlet
OLLI
$4.94B
| $5.2M | 0.17% |
59,483
+23,883
| +67% | +$2.34M |
|
108
AngloGold Ashanti
AU
$48.7B
| $5.18M | 0.17% |
196,500
-304,900
| -61% | -$9.12M |
|
109
Revvity
RVTY
$12.8B
| $5.17M | 0.17% |
41,230
-870
| -2% | -$100K |
|
|
PPD
110
DELISTED
PPD, Inc. Common Stock
PPD
| $5.16M | 0.17% |
139,572
-2,593
| -2% | -$82.1K |
|
111
Canadian Solar
CSIQ
$1.08B
| $5.04M | 0.17% |
143,735
-6,439
| -4% | -$172K |
|
112
Tenet Healthcare
THC
$21.1B
| $4.88M | 0.16% |
199,040
-25,322
| -11% | -$647K |
|
|
ARNA
113
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.72M | 0.15% |
63,131
-2,048
| -3% | -$137K |
|
114
Halozyme
HALO
$12.2B
| $4.69M | 0.15% |
178,490
-5,929
| -3% | -$165K |
|
115
Box
BOX
$4.6B
| $4.49M | 0.15% |
258,397
-51,900
| -17% | -$958K |
|
|
CHCT
116
Community Healthcare Trust
CHCT
$454M
| $4.48M | 0.15% |
95,845
-49,766
| -34% | -$2.28M |
|
117
ICICI Bank
IBN
$108B
| $4.45M | 0.15% |
452,670
-640,630
| -59% | -$6.38M |
|
118
Eldorado Gold
EGO
$9.89B
| $4.41M | 0.14% |
417,475
-59,236
| -12% | -$664K |
|
119
TD Synnex
SNX
$20.2B
| $4.39M | 0.14% |
62,710
-17,392
| -22% | -$1.09M |
|
120
Tenable Holdings
TENB
$4.01B
| $4.31M | 0.14% |
+114,125
| New | +$3.91M |
|
121
Vale
VALE
$62.6B
| $4.29M | 0.14% |
405,300
-447,100
| -52% | -$5.02M |
|
122
Malibu Boats
MBUU
$567M
| $4.26M | 0.14% |
85,991
-2,052
| -2% | -$112K |
|
|
AMED
123
DELISTED
Amedisys
AMED
| $4.26M | 0.14% |
18,012
-178
| -1% | -$40.5K |
|
124
PTC
PTC
$16B
| $4.2M | 0.14% |
50,790
-1,010
| -2% | -$86K |
|
125
Cable One
CABO
$212M
| $4.15M | 0.14% |
2,200
| – | – |
|
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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.