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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
Cap. Flow
-$986M
Cap. Flow %
-32.3%
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$27.9M
2
NFLX icon
Netflix
NFLX
+$26.1M
3
AMD icon
Advanced Micro Devices
AMD
+$18.4M
4
LOW icon
Lowe's Companies
LOW
+$15.6M
5
ETSY icon
Etsy
ETSY
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.6M
2
MSFT icon
Microsoft
MSFT
+$63.5M
3
BABA icon
Alibaba
BABA
+$48.7M
4
AMT icon
American Tower
AMT
+$43.7M
5
AMZN icon
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
TYL icon
151
Tyler Technologies
TYL
$12.8B
$3.29M 0.11%
9,430
– –
JKHY icon
152
Jack Henry & Associates
JKHY
$11.1B
$3.23M 0.11%
19,840
-510
-3% -$88.5K
RARE icon
153
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.22M 0.11%
+39,188
New +$3.25M
FIZZ icon
154
National Beverage
FIZZ
$3.01B
$3.21M 0.11%
+94,550
New +$3.31M
WSC icon
155
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.19M 0.1%
+191,416
New +$3.06M
MEI icon
156
Methode Electronics
MEI
$592M
$3.19M 0.1%
111,758
-23,690
-17% -$684K
RDY icon
157
Dr. Reddy's Laboratories
RDY
$10.2B
$3.15M 0.1%
226,500
-100,000
-31% -$1.19M
DOMO icon
158
Domo
DOMO
$184M
$3.14M 0.1%
82,010
-2,290
-3% -$82.6K
SITE icon
159
SiteOne Landscape Supply
SITE
$4.53B
$3.14M 0.1%
+25,750
New +$3.08M
ECOM
160
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.09M 0.1%
213,270
-5,946
-3% -$98.6K
CWH icon
161
Camping World
CWH
$653M
$3.07M 0.1%
+103,280
New +$3.37M
SAIL
162
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.05M 0.1%
77,129
+27,425
+55% +$953K
QDEL icon
163
QuidelOrtho
QDEL
$838M
$3.04M 0.1%
13,852
-348
-2% -$77.7K
FSS icon
164
Federal Signal
FSS
$7.83B
$3.03M 0.1%
103,602
-16,895
-14% -$521K
ADEA icon
165
Adeia
ADEA
$3.11B
$3.02M 0.1%
992,322
-245,639
-20% -$907K
GTN icon
166
Gray Television
GTN
$552M
$2.94M 0.1%
213,650
-53,079
-20% -$776K
CMC icon
167
Commercial Metals
CMC
$8.31B
$2.94M 0.1%
146,964
-61,644
-30% -$1.28M
OMCL icon
168
Omnicell
OMCL
$1.68B
$2.9M 0.1%
38,908
-30,461
-44% -$2.11M
SEDG icon
169
SolarEdge
SEDG
$1.95B
$2.9M 0.1%
12,180
-100
-0.8% -$19.2K
AVTR icon
170
Avantor
AVTR
$9.19B
$2.9M 0.09%
128,841
-2,359
-2% -$49K
KDMN
171
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.77M 0.09%
707,807
+75,407
+12% +$317K
MX icon
172
Magnachip Semiconductor
MX
$145M
$2.77M 0.09%
202,371
-6,200
-3% -$73.8K
ENS icon
173
EnerSys
ENS
$6.99B
$2.77M 0.09%
41,218
+4,805
+13% +$330K
BGS icon
174
B&G Foods
BGS
$286M
$2.73M 0.09%
98,357
+15,054
+18% +$421K
JHG
175
DELISTED
Janus Henderson
JHG
$2.73M 0.09%
125,589
+17,704
+16% +$367K
5 6
7
8 9

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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ECM
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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.