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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
+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 | |
|---|---|---|---|---|---|---|
126
Mercury Systems
MRCY
$6.53B
| $5.99M | 0.14% |
86,669
-35,567
| -29% | -$2.56M |
|
127
Aecom
ACM
$9.63B
| $5.93M | 0.14% |
137,569
-53,910
| -28% | -$2.23M |
|
128
Repligen
RGEN
$9B
| $5.91M | 0.14% |
63,849
-24,046
| -27% | -$2.02M |
|
|
SGI
129
Somnigroup International
SGI
$13.6B
| $5.9M | 0.14% |
271,104
-118,224
| -30% | -$2.47M |
|
130
G-III Apparel Group
GIII
$1.51B
| $5.86M | 0.13% |
174,916
-60,744
| -26% | -$1.72M |
|
|
BLD
131
DELISTED
TopBuild
BLD
| $5.85M | 0.13% |
+56,782
| New | +$5.91M |
|
132
KB Home
KBH
$3.49B
| $5.71M | 0.13% |
166,653
-212,213
| -56% | -$7.33M |
|
|
ENV
133
DELISTED
ENVESTNET, INC.
ENV
| $5.68M | 0.13% |
81,643
-20,137
| -20% | -$1.31M |
|
134
Omnicell
OMCL
$1.64B
| $5.59M | 0.13% |
68,469
-36,869
| -35% | -$2.83M |
|
135
M/I Homes
MHO
$3.71B
| $5.58M | 0.13% |
141,901
-66,966
| -32% | -$2.8M |
|
136
Banco Bradesco
BBD
$37.1B
| $5.54M | 0.13% |
823,649
-213,014
| -21% | -$1.33M |
|
|
SAFE
137
DELISTED
Safehold Inc.
SAFE
| $5.46M | 0.13% |
135,521
+135,498
| +589,122% | +$4.97M |
|
|
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.39M | 0.12% |
148,941
-73,440
| -33% | -$2.25M |
|
139
CACI
CACI
$13.9B
| $5.34M | 0.12% |
21,358
-17,376
| -45% | -$4.04M |
|
140
Acadia Pharmaceuticals
ACAD
$4.9B
| $5.32M | 0.12% |
124,370
-38,196
| -23% | -$1.66M |
|
141
i3 Verticals
IIIV
$429M
| $5.23M | 0.12% |
185,039
-47,995
| -21% | -$1.13M |
|
142
Simply Good Foods
SMPL
$988M
| $5.18M | 0.12% |
181,313
-90,655
| -33% | -$2.39M |
|
143
Federal Signal
FSS
$7.8B
| $5.17M | 0.12% |
160,259
-66,091
| -29% | -$2.16M |
|
144
SPS Commerce
SPSC
$2.59B
| $5.16M | 0.12% |
93,152
-44,272
| -32% | -$2.35M |
|
145
Deckers Outdoor
DECK
$13.3B
| $5.15M | 0.12% |
182,874
-167,370
| -48% | -$4.44M |
|
146
Credicorp
BAP
$31.2B
| $5.1M | 0.12% |
23,918
-4,100
| -15% | -$859K |
|
147
Arrowhead Research
ARWR
$12.1B
| $5.06M | 0.12% |
79,837
-41,186
| -34% | -$2.04M |
|
|
KAMN
148
DELISTED
Kaman Corp
KAMN
| $5.05M | 0.12% |
+76,581
| New | +$4.78M |
|
149
NWPX Infrastructure Inc
NWPX
$1.14B
| $4.99M | 0.11% |
+149,805
| New | +$4.73M |
|
|
PRSP
150
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.98M | 0.11% |
188,268
-42,611
| -18% | -$1.14M |
|
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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.