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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
+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 | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$6.06B
| $4.27M | 0.12% |
78,109
+5,967
| +8% | +$278K |
|
127
Commercial Metals
CMC
$8.31B
| $4.26M | 0.12% |
208,608
-35,506
| -15% | -$609K |
|
128
Bio-Techne
TECH
$11.3B
| $4.25M | 0.12% |
64,400
+4,800
| +8% | +$287K |
|
129
Methode Electronics
MEI
$592M
| $4.23M | 0.12% |
135,448
-27,400
| -17% | -$821K |
|
130
Revvity
RVTY
$12.8B
| $4.13M | 0.11% |
+42,100
| New | +$3.85M |
|
|
ARNA
131
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.1M | 0.11% |
65,179
-4,268
| -6% | -$235K |
|
132
Ingersoll Rand
IR
$33.7B
| $4.08M | 0.11% |
145,075
-28,442
| -16% | -$803K |
|
133
Tenet Healthcare
THC
$21.1B
| $4.06M | 0.11% |
224,362
+4,114
| +2% | +$81.1K |
|
134
Insulet
PODD
$9.79B
| $4.06M | 0.11% |
20,910
+1,600
| +8% | +$306K |
|
135
PTC
PTC
$16B
| $4.03M | 0.11% |
51,800
+28,800
| +125% | +$2.04M |
|
|
GMS
136
DELISTED
GMS Inc
GMS
| $4.01M | 0.11% |
162,944
-38,663
| -19% | -$737K |
|
|
PPBI
137
DELISTED
Pacific Premier Bancorp
PPBI
| $3.96M | 0.11% |
182,773
-17,188
| -9% | -$345K |
|
138
Rush Enterprises Class A
RUSHA
$6.22B
| $3.95M | 0.11% |
214,488
-12,600
| -6% | -$210K |
|
139
Polaris
PII
$4.07B
| $3.92M | 0.11% |
+42,400
| New | +$3.23M |
|
140
Cable One
CABO
$212M
| $3.9M | 0.11% |
2,200
+200
| +10% | +$358K |
|
141
Dynatrace
DT
$14.2B
| $3.89M | 0.11% |
95,710
+7,400
| +8% | +$243K |
|
|
IPHI
142
DELISTED
INPHI CORPORATION
IPHI
| $3.84M | 0.1% |
32,683
-2,782
| -8% | -$293K |
|
|
PPD
143
DELISTED
PPD, Inc. Common Stock
PPD
| $3.81M | 0.1% |
+142,165
| New | +$3.55M |
|
|
SEM
144
DELISTED
Select Medical
SEM
| $3.79M | 0.1% |
477,890
+10,081
| +2% | +$83.5K |
|
|
CCMP
145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.78M | 0.1% |
27,113
-819
| -3% | -$106K |
|
146
LPL Financial
LPLA
$28.6B
| $3.75M | 0.1% |
47,823
+15,906
| +50% | +$1.06M |
|
|
MNTA
147
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.75M | 0.1% |
112,730
+75,385
| +202% | +$2.4M |
|
148
Jack Henry & Associates
JKHY
$11.1B
| $3.75M | 0.1% |
20,350
+1,600
| +9% | +$279K |
|
149
Infosys
INFY
$50.7B
| $3.74M | 0.1% |
387,604
| – | – |
|
150
Gray Television
GTN
$552M
| $3.72M | 0.1% |
266,729
+1,133
| +0.4% | +$14.5K |
|
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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.