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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
+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
(-17%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-32.3%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$27.9M |
| 2 |
Netflix
NFLX
|
+$26.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$18.4M |
| 4 |
Lowe's Companies
LOW
|
+$15.6M |
| 5 |
Etsy
ETSY
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.6M |
| 2 |
Microsoft
MSFT
|
+$63.5M |
| 3 |
Alibaba
BABA
|
+$48.7M |
| 4 |
American Tower
AMT
|
+$43.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EFOR
176
Everforth Inc
EFOR
$1.32B
| $2.72M | 0.09% |
42,761
-1,904
| -4% | -$131K |
|
177
Universal Display
OLED
$4.19B
| $2.69M | 0.09% |
14,900
-360
| -2% | -$61.5K |
|
|
UCTT
178
Ultra Clean Holdings
UCTT
$3.95B
| $2.69M | 0.09% |
125,357
-5,942
| -5% | -$144K |
|
179
NWPX Infrastructure Inc
NWPX
$1.15B
| $2.68M | 0.09% |
101,425
-34,371
| -25% | -$910K |
|
180
Ironwood Pharmaceuticals
IRWD
$714M
| $2.67M | 0.09% |
296,505
+188,663
| +175% | +$1.88M |
|
|
MANT
181
DELISTED
Mantech International Corp
MANT
| $2.65M | 0.09% |
38,536
-4,989
| -11% | -$352K |
|
182
RPM International
RPM
$15B
| $2.63M | 0.09% |
+31,790
| New | +$2.6M |
|
183
Louisiana-Pacific
LPX
$5.49B
| $2.63M | 0.09% |
+89,247
| New | +$2.74M |
|
184
Heartland Express
HTLD
$956M
| $2.62M | 0.09% |
+140,748
| New | +$2.87M |
|
185
AMN Healthcare
AMN
$1.4B
| $2.61M | 0.09% |
44,697
-10,415
| -19% | -$548K |
|
186
Reynolds Consumer Products
REYN
$5.59B
| $2.6M | 0.09% |
84,866
-1,602
| -2% | -$52.8K |
|
187
LPL Financial
LPLA
$28.6B
| $2.58M | 0.08% |
33,683
-14,140
| -30% | -$1.12M |
|
188
Fair Isaac
FICO
$22.5B
| $2.58M | 0.08% |
6,058
+1,750
| +41% | +$743K |
|
|
SEE
189
DELISTED
Sealed Air
SEE
| $2.56M | 0.08% |
65,910
-1,310
| -2% | -$49.9K |
|
190
Heron Therapeutics
HRTX
$92.9M
| $2.55M | 0.08% |
172,166
-5,166
| -3% | -$80.6K |
|
|
MYOK
191
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.54M | 0.08% |
18,604
-743
| -4% | -$79K |
|
|
VSTO
192
DELISTED
Vista Outdoor Inc.
VSTO
| $2.53M | 0.08% |
125,263
-37,617
| -23% | -$689K |
|
|
IPHI
193
DELISTED
INPHI CORPORATION
IPHI
| $2.53M | 0.08% |
22,515
-10,168
| -31% | -$1.19M |
|
194
Insulet
PODD
$9.79B
| $2.48M | 0.08% |
10,490
-10,420
| -50% | -$2.19M |
|
195
Nexstar Media Group
NXST
$5.97B
| $2.47M | 0.08% |
27,473
-500
| -2% | -$45.2K |
|
196
Novavax
NVAX
$1.31B
| $2.46M | 0.08% |
22,717
+757
| +3% | +$92.2K |
|
197
Zillow
ZG
$7.63B
| $2.44M | 0.08% |
+24,000
| New | +$1.87M |
|
198
Kura Oncology
KURA
$850M
| $2.4M | 0.08% |
78,386
-3,747
| -5% | -$82.7K |
|
199
Digital Turbine
APPS
$1.74B
| $2.39M | 0.08% |
72,815
+22,215
| +44% | +$478K |
|
200
WEX
WEX
$6.31B
| $2.37M | 0.08% |
17,030
-360
| -2% | -$56.4K |
|
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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.