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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 | |
|---|---|---|---|---|---|---|
101
Halozyme
HALO
$12.2B
| $5.38M | 0.18% |
126,004
-52,486
| -29% | -$1.89M |
|
|
SEM
102
DELISTED
Select Medical
SEM
| $5.29M | 0.18% |
354,529
-139,070
| -28% | -$1.82M |
|
103
HDFC Bank
HDB
$121B
| $5.22M | 0.18% |
144,400
-2,200
| -2% | -$70.2K |
|
|
CHCT
104
Community Healthcare Trust
CHCT
$454M
| $5.16M | 0.18% |
109,447
+13,602
| +14% | +$647K |
|
105
Tenable Holdings
TENB
$4.01B
| $5.07M | 0.17% |
96,978
-17,147
| -15% | -$679K |
|
106
Domo
DOMO
$184M
| $5.05M | 0.17% |
79,169
-2,841
| -3% | -$122K |
|
107
UFP Industries
UFPI
$5.19B
| $5.03M | 0.17% |
90,538
-44,600
| -33% | -$2.45M |
|
108
Bio-Techne
TECH
$11.3B
| $4.95M | 0.17% |
62,360
| – | – |
|
109
America Movil
AMX
$71.2B
| $4.91M | 0.17% |
337,700
-152,700
| -31% | -$2.07M |
|
110
Cable One
CABO
$212M
| $4.9M | 0.17% |
2,200
| – | – |
|
111
Cohu
COHU
$2.5B
| $4.89M | 0.17% |
128,207
+103,281
| +414% | +$2.82M |
|
112
Lattice Semiconductor
LSCC
$18.5B
| $4.86M | 0.17% |
106,140
-92,191
| -46% | -$3.56M |
|
113
Monolithic Power Systems
MPWR
$68.9B
| $4.78M | 0.16% |
13,050
| – | – |
|
|
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
| $4.72M | 0.16% |
827,176
-338,911
| -29% | -$1.91M |
|
|
PPD
115
DELISTED
PPD, Inc. Common Stock
PPD
| $4.72M | 0.16% |
137,860
-1,712
| -1% | -$59.8K |
|
116
Rush Enterprises Class A
RUSHA
$6.22B
| $4.55M | 0.15% |
164,642
-2,101
| -1% | -$53.8K |
|
117
Nexstar Media Group
NXST
$5.97B
| $4.52M | 0.15% |
41,382
+13,909
| +51% | +$1.36M |
|
|
STMP
118
DELISTED
Stamps.com, Inc.
STMP
| $4.49M | 0.15% |
22,897
-7,027
| -23% | -$1.54M |
|
119
MKS Inc
MKSI
$20.6B
| $4.46M | 0.15% |
29,646
+29,600
| +64,348% | +$3.87M |
|
|
MODV
120
DELISTED
ModivCare
MODV
| $4.46M | 0.15% |
32,166
+32,057
| +29,410% | +$3.98M |
|
121
Sturm, Ruger & Co
RGR
$593M
| $4.46M | 0.15% |
68,543
-28,528
| -29% | -$1.84M |
|
122
Louisiana-Pacific
LPX
$5.49B
| $4.29M | 0.15% |
115,390
+26,143
| +29% | +$876K |
|
|
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.25M | 0.14% |
58,147
+11,400
| +24% | +$847K |
|
124
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.2M | 0.14% |
30,365
-8,823
| -23% | -$1.05M |
|
125
Adeia
ADEA
$3.11B
| $4.17M | 0.14% |
754,586
-237,736
| -24% | -$1.03M |
|
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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.