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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
-14.38%
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
(-23%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
815
New
158
Increased
136
Reduced
315
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$55.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$23.9M |
| 3 |
NVIDIA
NVDA
|
+$22.8M |
| 4 |
Qualcomm
QCOM
|
+$19M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$57.9M |
| 2 |
Microsoft
MSFT
|
+$35.9M |
| 3 |
United Airlines
UAL
|
+$25.1M |
| 4 |
Boeing
BA
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MINI
201
DELISTED
Mobile Mini Inc
MINI
| $1.97M | 0.06% |
74,859
+4,859
| +7% | +$177K |
|
202
Griffon
GFF
$4.86B
| $1.95M | 0.06% |
154,057
+114,671
| +291% | +$2.07M |
|
|
RP
203
DELISTED
RealPage, Inc.
RP
| $1.88M | 0.06% |
+35,470
| New | +$2.02M |
|
|
IBTX
204
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.86M | 0.06% |
78,527
+78,299
| +34,342% | +$3.6M |
|
205
Universal Display
OLED
$4.19B
| $1.85M | 0.06% |
14,060
+860
| +7% | +$148K |
|
206
Canadian Solar
CSIQ
$1.08B
| $1.85M | 0.06% |
116,284
-39,743
| -25% | -$805K |
|
207
NovoCure
NVCR
$1.91B
| $1.83M | 0.05% |
+27,205
| New | +$2.15M |
|
208
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.82M | 0.05% |
16,700
+1,300
| +8% | +$150K |
|
209
Campbell Soup
CPB
$6.87B
| $1.81M | 0.05% |
+39,310
| New | +$1.89M |
|
210
NXP Semiconductors
NXPI
$60.4B
| $1.81M | 0.05% |
21,868
-170
| -0.8% | -$19.9K |
|
211
Watts Water Technologies
WTS
$13.1B
| $1.8M | 0.05% |
21,280
+1,280
| +6% | +$123K |
|
212
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.78M | 0.05% |
63,864
-8,204
| -11% | -$330K |
|
213
Cytokinetics
CYTK
$10.4B
| $1.77M | 0.05% |
150,053
-2,463
| -2% | -$31.4K |
|
214
LPL Financial
LPLA
$28.6B
| $1.74M | 0.05% |
31,917
+31,860
| +55,895% | +$2.57M |
|
215
NeoGenomics
NEO
$2.13B
| $1.74M | 0.05% |
62,913
-364
| -0.6% | -$10.9K |
|
216
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.71M | 0.05% |
31,999
+16,159
| +102% | +$1.03M |
|
|
FLIC
217
DELISTED
First of Long Island Corp
FLIC
| $1.71M | 0.05% |
98,521
-3,203
| -3% | -$67K |
|
|
JHG
218
DELISTED
Janus Henderson
JHG
| $1.7M | 0.05% |
+110,758
| New | +$2.44M |
|
|
AAT
219
American Assets Trust
AAT
$1.4B
| $1.69M | 0.05% |
67,550
+4,150
| +7% | +$168K |
|
|
GLDD
220
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.69M | 0.05% |
203,536
-211,864
| -51% | -$2.11M |
|
|
EFOR
221
Everforth Inc
EFOR
$1.32B
| $1.69M | 0.05% |
47,801
+107
| +0.2% | +$6.06K |
|
222
WEX
WEX
$6.31B
| $1.68M | 0.05% |
16,090
+990
| +7% | +$185K |
|
223
First Internet Bancorp
INBK
$255M
| $1.65M | 0.05% |
100,492
+43,171
| +75% | +$996K |
|
|
PRNB
224
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.64M | 0.05% |
27,660
+1,460
| +6% | +$85.1K |
|
|
IMMU
225
DELISTED
Immunomedics Inc
IMMU
| $1.61M | 0.05% |
119,763
+162
| +0.1% | +$2.73K |
|
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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.