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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 | |
|---|---|---|---|---|---|---|
151
Rexford Industrial Realty
REXR
$8.19B
| $4.85M | 0.11% |
106,133
-53,700
| -34% | -$2.48M |
|
152
MasTec
MTZ
$21B
| $4.76M | 0.11% |
74,137
-49,698
| -40% | -$3.27M |
|
|
GLDD
153
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.71M | 0.11% |
415,400
-386,480
| -48% | -$4.13M |
|
154
Cable One
CABO
$251M
| $4.61M | 0.11% |
3,100
-700
| -18% | -$993K |
|
155
Infosys
INFY
$50.4B
| $4.57M | 0.1% |
443,004
+164,500
| +59% | +$1.65M |
|
156
TD Synnex
SNX
$20.7B
| $4.51M | 0.1% |
70,004
-9,804
| -12% | -$592K |
|
|
LHCG
157
DELISTED
LHC Group LLC
LHCG
| $4.38M | 0.1% |
31,770
-6,289
| -17% | -$783K |
|
158
West Pharmaceutical
WST
$24.4B
| $4.31M | 0.1% |
28,700
-900
| -3% | -$131K |
|
|
SEM
159
DELISTED
Select Medical
SEM
| $4.3M | 0.1% |
341,729
+188,902
| +124% | +$2.03M |
|
160
Group 1 Automotive
GPI
$3.26B
| $4.2M | 0.1% |
42,038
-13,925
| -25% | -$1.37M |
|
161
V2X
VVX
$2.63B
| $4.14M | 0.1% |
80,814
-83,014
| -51% | -$4M |
|
162
EastGroup Properties
EGP
$10.7B
| $4.12M | 0.09% |
31,020
-4,312
| -12% | -$566K |
|
|
HMSY
163
DELISTED
HMS Holdings Corp.
HMSY
| $4.06M | 0.09% |
137,203
-181,843
| -57% | -$5.58M |
|
164
Fortinet
FTNT
$117B
| $3.98M | 0.09% |
186,560
-107,000
| -36% | -$2.01M |
|
|
ESPR
165
DELISTED
Esperion Therapeutics
ESPR
| $3.95M | 0.09% |
66,235
-21,742
| -25% | -$978K |
|
|
EFC
166
Ellington Financial
EFC
$1.65B
| $3.93M | 0.09% |
214,468
-63,720
| -23% | -$1.16M |
|
167
CDW
CDW
$17.9B
| $3.93M | 0.09% |
27,508
-2,829
| -9% | -$374K |
|
168
HEICO Corp Class A
HEI.A
$36.9B
| $3.92M | 0.09% |
43,774
-1,400
| -3% | -$133K |
|
|
NUVA
169
DELISTED
NuVasive, Inc.
NUVA
| $3.9M | 0.09% |
50,400
-16,397
| -25% | -$1.16M |
|
170
Zebra Technologies
ZBRA
$17.3B
| $3.88M | 0.09% |
15,200
-300
| -2% | -$70.2K |
|
|
CIR
171
DELISTED
CIRCOR International, Inc
CIR
| $3.83M | 0.09% |
82,907
-62,839
| -43% | -$2.6M |
|
|
MANT
172
DELISTED
Mantech International Corp
MANT
| $3.82M | 0.09% |
47,816
-31,759
| -40% | -$2.38M |
|
173
United Parks & Resorts
PRKS
$2.07B
| $3.8M | 0.09% |
119,880
-117,327
| -49% | -$3.38M |
|
174
Fortune Brands Innovations
FBIN
$6.05B
| $3.8M | 0.09% |
+67,977
| New | +$3.58M |
|
175
RH
RH
$3.55B
| $3.77M | 0.09% |
17,658
-8,901
| -34% | -$1.74M |
|
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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.