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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
+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 | |
|---|---|---|---|---|---|---|
151
Maximus
MMS
$3.1B
| $3.68M | 0.1% |
52,219
+38,502
| +281% | +$2.59M |
|
152
Fomento Económico Mexicano
FMX
$41.7B
| $3.67M | 0.1% |
59,193
-1,400
| -2% | -$89.1K |
|
153
Generac Holdings
GNRC
$12.5B
| $3.65M | 0.1% |
29,940
-50,586
| -63% | -$5.33M |
|
|
AMED
154
DELISTED
Amedisys
AMED
| $3.61M | 0.1% |
18,190
-10,719
| -37% | -$2M |
|
155
Federal Signal
FSS
$7.83B
| $3.58M | 0.1% |
120,497
+4,568
| +4% | +$129K |
|
156
Arrowhead Research
ARWR
$12.4B
| $3.57M | 0.1% |
82,677
+1,065
| +1% | +$37.6K |
|
157
Ecopetrol
EC
$34.5B
| $3.49M | 0.1% |
313,800
-9,300
| -3% | -$101K |
|
158
Ollie's Bargain Outlet
OLLI
$4.94B
| $3.48M | 0.09% |
+35,600
| New | +$2.74M |
|
|
ECOM
159
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.47M | 0.09% |
+219,216
| New | +$2.53M |
|
160
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.46M | 0.09% |
326,500
-55,000
| -14% | -$559K |
|
161
NWPX Infrastructure Inc
NWPX
$1.15B
| $3.4M | 0.09% |
135,796
-20,582
| -13% | -$490K |
|
|
KAMN
162
DELISTED
Kaman Corp
KAMN
| $3.37M | 0.09% |
80,935
+2,275
| +3% | +$88.1K |
|
163
Smith & Wesson
SWBI
$637M
| $3.37M | 0.09% |
203,567
-30,670
| -13% | -$285K |
|
164
Otis Worldwide
OTIS
$28.2B
| $3.36M | 0.09% |
+59,114
| New | +$3.06M |
|
|
ESPR
165
DELISTED
Esperion Therapeutics
ESPR
| $3.35M | 0.09% |
65,304
+2,382
| +4% | +$99.7K |
|
166
LGI Homes
LGIH
$1.4B
| $3.3M | 0.09% |
+37,505
| New | +$2.63M |
|
167
Tyler Technologies
TYL
$12.8B
| $3.27M | 0.09% |
9,430
+2,700
| +40% | +$906K |
|
168
Petrobras Class A
PBR.A
$103B
| $3.26M | 0.09% |
409,300
-16,100
| -4% | -$113K |
|
169
Medpace
MEDP
$16.5B
| $3.25M | 0.09% |
34,973
+29,811
| +578% | +$2.54M |
|
|
KDMN
170
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.24M | 0.09% |
+632,400
| New | +$2.83M |
|
|
EXAS
171
DELISTED
Exact Sciences
EXAS
| $3.19M | 0.09% |
36,700
+2,800
| +8% | +$224K |
|
172
QuidelOrtho
QDEL
$838M
| $3.18M | 0.09% |
14,200
+1,242
| +10% | +$195K |
|
|
SAFM
173
DELISTED
Sanderson Farms Inc
SAFM
| $3.17M | 0.09% |
27,387
-5,138
| -16% | -$660K |
|
174
Lumentum
LITE
$69.3B
| $3.13M | 0.09% |
38,502
-1,427
| -4% | -$109K |
|
175
Banco Bradesco
BBD
$36.7B
| $3.06M | 0.08% |
972,523
+772,101
| +385% | +$2.35M |
|
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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.