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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
SNX icon
126
TD Synnex
SNX
$20.2B
$3.53M 0.11%
96,588
+26,584
+38% +$1.63M
HAIN icon
127
Hain Celestial
HAIN
$53.7M
$3.5M 0.1%
+134,932
New +$3.37M
NWPX icon
128
NWPX Infrastructure Inc
NWPX
$1.15B
$3.48M 0.1%
156,378
+6,573
+4% +$200K
WNS
129
DELISTED
WNS Holdings
WNS
$3.41M 0.1%
+79,400
New +$5.09M
AKAM icon
130
Akamai
AKAM
$15.9B
$3.39M 0.1%
37,036
+2,510
+7% +$233K
EBS icon
131
Emergent Biosolutions
EBS
$248M
$3.38M 0.1%
58,479
+20,979
+56% +$1.21M
PRSP
132
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.38M 0.1%
185,260
-3,008
-2% -$72.4K
MANT
133
DELISTED
Mantech International Corp
MANT
$3.37M 0.1%
46,376
-1,440
-3% -$112K
TMHC
134
DELISTED
Taylor Morrison
TMHC
$3.35M 0.1%
304,533
-126,839
-29% -$2.73M
EGO icon
135
Eldorado Gold
EGO
$9.89B
$3.32M 0.1%
537,480
+72,366
+16% +$545K
CABO icon
136
Cable One
CABO
$212M
$3.29M 0.1%
2,000
-1,100
-35% -$1.76M
REXR icon
137
Rexford Industrial Realty
REXR
$8.19B
$3.26M 0.1%
79,585
-26,548
-25% -$1.22M
EGP icon
138
EastGroup Properties
EGP
$10.9B
$3.25M 0.1%
31,088
+68
+0.2% +$8.59K
HALO icon
139
Halozyme
HALO
$12.2B
$3.23M 0.1%
179,683
+4,969
+3% +$94.3K
RUSHA icon
140
Rush Enterprises Class A
RUSHA
$6.22B
$3.22M 0.1%
227,088
-79,857
-26% -$1.44M
PODD icon
141
Insulet
PODD
$9.79B
$3.2M 0.1%
19,310
+10,010
+108% +$1.83M
CCMP
142
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.19M 0.1%
+27,932
New +$3.9M
INFY icon
143
Infosys
INFY
$50.7B
$3.18M 0.1%
387,604
-55,400
-13% -$557K
GMS
144
DELISTED
GMS Inc
GMS
$3.17M 0.09%
201,607
-50,293
-20% -$1.19M
THC icon
145
Tenet Healthcare
THC
$21.1B
$3.17M 0.09%
220,248
+56,638
+35% +$1.63M
NSIT icon
146
Insight Enterprises
NSIT
$4.38B
$3.17M 0.09%
75,188
-69,150
-48% -$4M
FSS icon
147
Federal Signal
FSS
$7.83B
$3.16M 0.09%
115,929
-44,330
-28% -$1.38M
RDY icon
148
Dr. Reddy's Laboratories
RDY
$10.2B
$3.08M 0.09%
381,500
-60,000
-14% -$500K
EC icon
149
Ecopetrol
EC
$34.5B
$3.07M 0.09%
323,100
-36,000
-10% -$596K
KAMN
150
DELISTED
Kaman Corp
KAMN
$3.03M 0.09%
78,660
+2,079
+3% +$117K
4 5
6
7 8

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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.