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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 | |
|---|---|---|---|---|---|---|
176
CACI
CACI
$14.2B
| $3.05M | 0.08% |
14,070
-4,981
| -26% | -$1.19M |
|
177
American States Water
AWR
$3.46B
| $3.05M | 0.08% |
38,767
+9,466
| +32% | +$754K |
|
178
Reynolds Consumer Products
REYN
$5.59B
| $3M | 0.08% |
+86,468
| New | +$2.82M |
|
|
MANT
179
DELISTED
Mantech International Corp
MANT
| $2.98M | 0.08% |
43,525
-2,851
| -6% | -$210K |
|
|
EFOR
180
Everforth Inc
EFOR
$1.32B
| $2.98M | 0.08% |
44,665
-3,136
| -7% | -$166K |
|
181
EastGroup Properties
EGP
$10.9B
| $2.97M | 0.08% |
25,076
-6,012
| -19% | -$664K |
|
|
UCTT
182
Ultra Clean Holdings
UCTT
$3.95B
| $2.97M | 0.08% |
131,299
-15,933
| -11% | -$303K |
|
183
Canadian Solar
CSIQ
$1.08B
| $2.89M | 0.08% |
150,174
+33,890
| +29% | +$603K |
|
184
WEX
WEX
$6.31B
| $2.87M | 0.08% |
17,390
+1,300
| +8% | +$178K |
|
185
V2X
VVX
$2.65B
| $2.83M | 0.08% |
57,725
-3,127
| -5% | -$151K |
|
|
IBTX
186
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.77M | 0.08% |
68,390
-10,137
| -13% | -$328K |
|
187
Neurocrine Biosciences
NBIX
$16.6B
| $2.76M | 0.08% |
22,620
+12,020
| +113% | +$1.33M |
|
188
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.74M | 0.07% |
56,470
-64,581
| -53% | -$3.1M |
|
189
Domo
DOMO
$184M
| $2.71M | 0.07% |
+84,300
| New | +$1.88M |
|
|
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.65M | 0.07% |
47,730
-46,892
| -50% | -$2.01M |
|
|
SJI
191
DELISTED
South Jersey Industries, Inc.
SJI
| $2.65M | 0.07% |
105,982
-13,174
| -11% | -$347K |
|
192
Westamerica Bancorp
WABC
$1.37B
| $2.64M | 0.07% |
+45,907
| New | +$2.67M |
|
193
Monolithic Power Systems
MPWR
$68.9B
| $2.61M | 0.07% |
+11,000
| New | +$2.23M |
|
194
Heron Therapeutics
HRTX
$92.9M
| $2.6M | 0.07% |
+177,332
| New | +$2.91M |
|
195
Haemonetics
HAE
$4B
| $2.58M | 0.07% |
28,852
+21,724
| +305% | +$2.19M |
|
196
Wipro
WIT
$20B
| $2.5M | 0.07% |
1,510,266
| – | – |
|
|
RP
197
DELISTED
RealPage, Inc.
RP
| $2.5M | 0.07% |
38,470
+3,000
| +8% | +$189K |
|
198
AMN Healthcare
AMN
$1.4B
| $2.49M | 0.07% |
55,112
-48,038
| -47% | -$2.3M |
|
199
Cytokinetics
CYTK
$10.4B
| $2.48M | 0.07% |
105,281
-44,772
| -30% | -$840K |
|
200
Aecom
ACM
$9.75B
| $2.44M | 0.07% |
64,968
-20,288
| -24% | -$727K |
|
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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.