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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
(-23%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
815
New
158
Increased
136
Reduced
315
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$55.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$23.9M |
| 3 |
NVIDIA
NVDA
|
+$22.8M |
| 4 |
Qualcomm
QCOM
|
+$19M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$57.9M |
| 2 |
Microsoft
MSFT
|
+$35.9M |
| 3 |
United Airlines
UAL
|
+$25.1M |
| 4 |
Boeing
BA
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SJI
151
DELISTED
South Jersey Industries, Inc.
SJI
| $2.98M | 0.09% |
+119,156
| New | +$3.52M |
|
152
HEICO Corp Class A
HEI.A
$37.2B
| $2.97M | 0.09% |
46,544
+2,770
| +6% | +$248K |
|
153
Zebra Technologies
ZBRA
$17.8B
| $2.97M | 0.09% |
16,180
+980
| +6% | +$220K |
|
154
Adeia
ADEA
$3.11B
| $2.95M | 0.09% |
801,492
+34,265
| +4% | +$146K |
|
155
Lumentum
LITE
$69.3B
| $2.94M | 0.09% |
+39,929
| New | +$3.14M |
|
156
Lithia Motors
LAD
$8.26B
| $2.94M | 0.09% |
35,929
-31,113
| -46% | -$3.75M |
|
|
ARNA
157
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.92M | 0.09% |
69,447
+1,757
| +3% | +$80.6K |
|
158
Jack Henry & Associates
JKHY
$11.1B
| $2.91M | 0.09% |
+18,750
| New | +$2.91M |
|
159
Gray Television
GTN
$552M
| $2.85M | 0.09% |
265,596
-19,623
| -7% | -$355K |
|
160
Atkore
ATKR
$3.16B
| $2.84M | 0.09% |
134,976
-19,420
| -13% | -$696K |
|
161
Bio-Techne
TECH
$11.3B
| $2.83M | 0.08% |
59,600
+4,000
| +7% | +$200K |
|
162
Malibu Boats
MBUU
$567M
| $2.82M | 0.08% |
+97,891
| New | +$3.88M |
|
|
IPHI
163
DELISTED
INPHI CORPORATION
IPHI
| $2.81M | 0.08% |
35,465
+4,813
| +16% | +$374K |
|
|
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.8M | 0.08% |
94,622
-54,319
| -36% | -$1.84M |
|
165
Builders FirstSource
BLDR
$8.04B
| $2.77M | 0.08% |
226,110
-19,214
| -8% | -$434K |
|
166
UDR
UDR
$12.3B
| $2.76M | 0.08% |
75,438
+4,430
| +6% | +$201K |
|
167
CDW
CDW
$17B
| $2.73M | 0.08% |
29,313
+1,805
| +7% | +$221K |
|
|
DOCU
168
DocuSign
DOCU
$11.5B
| $2.71M | 0.08% |
29,290
+1,690
| +6% | +$136K |
|
169
Fortune Brands Innovations
FBIN
$6.06B
| $2.67M | 0.08% |
72,142
+4,165
| +6% | +$220K |
|
170
MarketAxess Holdings
MKTX
$5.72B
| $2.57M | 0.08% |
7,740
+440
| +6% | +$153K |
|
171
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.56M | 0.08% |
+234,297
| New | +$3.42M |
|
|
NUVA
172
DELISTED
NuVasive, Inc.
NUVA
| $2.55M | 0.08% |
50,407
+7
| +0% | +$469 |
|
173
Sun Communities
SUI
$14.7B
| $2.55M | 0.08% |
20,440
+1,040
| +5% | +$157K |
|
174
Aecom
ACM
$9.75B
| $2.54M | 0.08% |
85,256
-52,313
| -38% | -$2.24M |
|
175
Natera
NTRA
$46.4B
| $2.52M | 0.08% |
84,411
+2,055
| +2% | +$68.7K |
|
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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.