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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
Cap. Flow
-$281M
Cap. Flow %
-8.38%
Top 10 Hldgs %
34.02%
Holding
815
New
158
Increased
136
Reduced
315
Closed
101

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$55.1M
2
ATVI
Activision Blizzard
ATVI
+$23.9M
3
NVDA icon
NVIDIA
NVDA
+$22.8M
4
QCOM icon
Qualcomm
QCOM
+$19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$57.9M
2
MSFT icon
Microsoft
MSFT
+$35.9M
3
UAL icon
United Airlines
UAL
+$25.1M
4
BA icon
Boeing
BA
+$22.6M
5
ROST icon
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
VVX icon
176
V2X
VVX
$2.65B
$2.52M 0.08%
60,852
-19,962
-25% -$1.02M
DRNA
177
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.51M 0.07%
136,473
-10,985
-7% -$214K
MDU icon
178
MDU Resources
MDU
$4.32B
$2.49M 0.07%
+305,164
New +$3.21M
AWR icon
179
American States Water
AWR
$3.46B
$2.4M 0.07%
+29,301
New +$2.51M
SF
180
Stifel
SF
$12.6B
$2.39M 0.07%
130,228
-4,369
-3% -$109K
MX icon
181
Magnachip Semiconductor
MX
$145M
$2.38M 0.07%
215,671
-17,280
-7% -$210K
ARWR icon
182
Arrowhead Research
ARWR
$12.4B
$2.35M 0.07%
81,612
+1,775
+2% +$71.6K
WIT icon
183
Wipro
WIT
$20B
$2.34M 0.07%
1,510,266
-259,666
-15% -$456K
PBR.A icon
184
Petrobras Class A
PBR.A
$103B
$2.29M 0.07%
425,400
-86,500
-17% -$974K
PFGC icon
185
Performance Food Group
PFGC
$18B
$2.28M 0.07%
+92,150
New +$3.96M
MTZ icon
186
MasTec
MTZ
$21.9B
$2.23M 0.07%
68,306
-5,831
-8% -$297K
PLOW icon
187
Douglas Dynamics
PLOW
$1.02B
$2.21M 0.07%
62,119
-72,842
-54% -$3.41M
SSB icon
188
SouthState Bank Corp
SSB
$10.5B
$2.17M 0.07%
37,012
+30,307
+452% +$2.24M
CNNE icon
189
Cannae Holdings
CNNE
$649M
$2.16M 0.06%
64,468
+22,633
+54% +$839K
EXLS icon
190
EXL Service
EXLS
$5.29B
$2.16M 0.06%
+207,505
New +$2.83M
DT icon
191
Dynatrace
DT
$14.2B
$2.1M 0.06%
+88,310
New +$2.54M
EGRX
192
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.1M 0.06%
45,681
+905
+2% +$45.4K
SGI
193
Somnigroup International
SGI
$13.7B
$2.08M 0.06%
190,520
-80,584
-30% -$1.53M
EME icon
194
Emcor
EME
$36B
$2.04M 0.06%
33,202
+731
+2% +$56.4K
UCTT
195
Ultra Clean Holdings
UCTT
$3.95B
$2.03M 0.06%
147,232
+40,323
+38% +$856K
CRAI icon
196
CRA International
CRAI
$1.06B
$2.02M 0.06%
60,361
-2,583
-4% -$123K
GTS
197
DELISTED
Triple-S Management Corporation
GTS
$2M 0.06%
141,713
-5,382
-4% -$86.7K
TYL icon
198
Tyler Technologies
TYL
$12.8B
$2M 0.06%
6,730
+430
+7% +$133K
ESPR
199
DELISTED
Esperion Therapeutics
ESPR
$1.98M 0.06%
62,922
-3,313
-5% -$175K
EXAS
200
DELISTED
Exact Sciences
EXAS
$1.97M 0.06%
33,900
+2,300
+7% +$187K
6 7
8
9 10

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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.