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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 | |
|---|---|---|---|---|---|---|
126
EXL Service
EXLS
$5.29B
| $4.09M | 0.13% |
309,765
+174,415
| +129% | +$2.24M |
|
|
PRSP
127
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.05M | 0.13% |
208,142
-51,693
| -20% | -$1.09M |
|
128
Medpace
MEDP
$16.5B
| $4.04M | 0.13% |
36,167
+1,194
| +3% | +$138K |
|
129
FormFactor
FORM
$9.17B
| $4.02M | 0.13% |
161,269
+9,774
| +6% | +$273K |
|
|
CCMP
130
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.94M | 0.13% |
27,603
+490
| +2% | +$73.1K |
|
131
Polaris
PII
$4.07B
| $3.92M | 0.13% |
41,547
-853
| -2% | -$84K |
|
132
FTI Consulting
FCN
$4.18B
| $3.87M | 0.13% |
36,495
-5,987
| -14% | -$680K |
|
133
Bio-Techne
TECH
$11.3B
| $3.86M | 0.13% |
62,360
-2,040
| -3% | -$133K |
|
134
Dynatrace
DT
$14.2B
| $3.84M | 0.13% |
93,710
-2,000
| -2% | -$81.9K |
|
135
Hain Celestial
HAIN
$53.7M
| $3.83M | 0.13% |
111,794
-37,472
| -25% | -$1.24M |
|
|
XLRN
136
DELISTED
Acceleron Pharma
XLRN
| $3.77M | 0.12% |
33,456
+21,132
| +171% | +$2.1M |
|
137
Akamai
AKAM
$15.9B
| $3.76M | 0.12% |
33,972
+33,900
| +47,083% | +$3.76M |
|
138
Pool Corp
POOL
$7.5B
| $3.75M | 0.12% |
11,200
+4,190
| +60% | +$1.3M |
|
139
Rush Enterprises Class A
RUSHA
$6.22B
| $3.75M | 0.12% |
166,743
-47,745
| -22% | -$1.01M |
|
|
TMHC
140
DELISTED
Taylor Morrison
TMHC
| $3.7M | 0.12% |
150,598
-91,690
| -38% | -$2.17M |
|
141
HDFC Bank
HDB
$121B
| $3.66M | 0.12% |
146,600
-229,360
| -61% | -$5.57M |
|
|
EXAS
142
DELISTED
Exact Sciences
EXAS
| $3.66M | 0.12% |
35,870
-830
| -2% | -$71.7K |
|
143
Monolithic Power Systems
MPWR
$68.9B
| $3.65M | 0.12% |
13,050
+2,050
| +19% | +$533K |
|
|
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.63M | 0.12% |
46,747
-983
| -2% | -$67.6K |
|
145
Toro Company
TTC
$9.49B
| $3.51M | 0.12% |
+41,814
| New | +$3.13M |
|
146
i3 Verticals
IIIV
$342M
| $3.5M | 0.11% |
138,506
-4,670
| -3% | -$125K |
|
147
Maximus
MMS
$3.1B
| $3.45M | 0.11% |
50,494
-1,725
| -3% | -$127K |
|
148
Arrowhead Research
ARWR
$12.4B
| $3.44M | 0.11% |
79,752
-2,925
| -4% | -$126K |
|
149
Installed Building Products
IBP
$6.49B
| $3.39M | 0.11% |
33,326
-780
| -2% | -$66.9K |
|
|
KYNB
150
Kyntra Bio
KYNB
$29.4M
| $3.31M | 0.11% |
3,224
+1,620
| +101% | +$1.74M |
|
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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.