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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
+16.55%
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
$2.94B
AUM Growth
-$117M
(-3.8%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
859
New
68
Increased
105
Reduced
400
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$15.9M |
| 2 |
Tesla
TSLA
|
+$15.3M |
| 3 |
Pinterest
PINS
|
+$9.84M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$8.13M |
| 5 |
Danaher
DHR
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.3M |
| 2 |
Microsoft
MSFT
|
+$29.8M |
| 3 |
Amazon
AMZN
|
+$16.9M |
| 4 |
Visa
V
|
+$16.8M |
| 5 |
UnitedHealth
UNH
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.44% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Heron Therapeutics
HRTX
$92.9M
| $2.73M | 0.09% |
128,950
-43,216
| -25% | -$751K |
|
|
CAI
177
DELISTED
CAI International, Inc.
CAI
| $2.72M | 0.09% |
+87,139
| New | +$2.65M |
|
|
UCTT
178
Ultra Clean Holdings
UCTT
$3.95B
| $2.71M | 0.09% |
87,126
-38,231
| -30% | -$1.07M |
|
179
Magnachip Semiconductor
MX
$145M
| $2.71M | 0.09% |
200,171
-2,200
| -1% | -$30.3K |
|
180
FTI Consulting
FCN
$4.18B
| $2.7M | 0.09% |
24,195
-12,300
| -34% | -$1.32M |
|
181
Cloudflare
NET
$107B
| $2.67M | 0.09% |
35,200
-1,200
| -3% | -$78.7K |
|
182
Camping World
CWH
$653M
| $2.66M | 0.09% |
102,280
-1,000
| -1% | -$29.3K |
|
183
Insulet
PODD
$9.79B
| $2.63M | 0.09% |
10,290
-200
| -2% | -$49.6K |
|
184
Avery Dennison
AVY
$13.4B
| $2.61M | 0.09% |
+16,800
| New | +$2.43M |
|
185
Concentrix
CNXC
$1.57B
| $2.57M | 0.09% |
+26,018
| New | +$2.6M |
|
186
CrowdStrike
CRWD
$218B
| $2.52M | 0.09% |
47,644
-2,000
| -4% | -$77.9K |
|
187
Reynolds Consumer Products
REYN
$5.59B
| $2.51M | 0.09% |
83,616
-1,250
| -1% | -$37.8K |
|
|
SAFE
188
DELISTED
Safehold Inc.
SAFE
| $2.51M | 0.09% |
34,652
-406
| -1% | -$27.7K |
|
189
QuidelOrtho
QDEL
$838M
| $2.49M | 0.08% |
13,852
| – | – |
|
190
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.48M | 0.08% |
33,999
-1,200
| -3% | -$82.1K |
|
191
Pinduoduo
PDD
$131B
| $2.46M | 0.08% |
+13,827
| New | +$1.65M |
|
192
Chemed
CHE
$7.22B
| $2.4M | 0.08% |
4,511
+600
| +15% | +$295K |
|
193
Federal Signal
FSS
$7.83B
| $2.4M | 0.08% |
72,310
-31,292
| -30% | -$988K |
|
194
Ironwood Pharmaceuticals
IRWD
$714M
| $2.39M | 0.08% |
209,809
-86,696
| -29% | -$949K |
|
195
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.39M | 0.08% |
125,494
-1,661
| -1% | -$28.5K |
|
|
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.37M | 0.08% |
102,900
-1,000
| -1% | -$15.4K |
|
197
EnerSys
ENS
$6.99B
| $2.36M | 0.08% |
28,384
-12,834
| -31% | -$1.01M |
|
|
BKI
198
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.34M | 0.08% |
26,480
+9,800
| +59% | +$890K |
|
|
PLAN
199
DELISTED
Anaplan, Inc.
PLAN
| $2.33M | 0.08% |
32,460
-300
| -0.9% | -$19.5K |
|
200
Walker & Dunlop
WD
$1.53B
| $2.33M | 0.08% |
25,284
-200
| -0.8% | -$14.8K |
|
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ClariVest Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, ClariVest Asset Management held 859 positions worth $2.94B, down 3.8% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ClariVest Asset Management withdrew a net $480M in Q4 2020, closing 84 positions and reducing 400 holdings. Its most notable exit was Northrop Grumman, an estimated $9.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Nike worth $17M.
- ClariVest Asset Management's largest Q4 2020 buy was Nike: 120,321 shares worth $17M.
- ClariVest Asset Management added most to Tesla in Q4 2020, an estimated $15.3M increase.
- ClariVest Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $42.3M.
- ClariVest Asset Management fully exited Northrop Grumman in Q4 2020, selling an estimated $9.97M.
- ClariVest Asset Management's ten largest holdings make up 33% of its $2.94B portfolio in Q4 2020.
- ClariVest Asset Management opened 68 new positions and closed 84 in Q4 2020.
- ClariVest Asset Management's portfolio value fell 3.8% quarter-over-quarter to $2.94B.
Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.