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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 | |
|---|---|---|---|---|---|---|
201
Griffon
GFF
$4.86B
| $2.44M | 0.07% |
131,708
-22,349
| -15% | -$364K |
|
|
DRNA
202
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.42M | 0.07% |
95,129
-41,344
| -30% | -$891K |
|
203
Zebra Technologies
ZBRA
$17.8B
| $2.4M | 0.07% |
9,380
-6,800
| -42% | -$1.59M |
|
204
OneSpan
OSPN
$618M
| $2.4M | 0.07% |
+85,900
| New | +$1.69M |
|
|
MINI
205
DELISTED
Mobile Mini Inc
MINI
| $2.4M | 0.07% |
81,168
+6,309
| +8% | +$188K |
|
206
CRA International
CRAI
$1.06B
| $2.38M | 0.06% |
60,224
-137
| -0.2% | -$5.2K |
|
|
VSTO
207
DELISTED
Vista Outdoor Inc.
VSTO
| $2.35M | 0.06% |
162,880
+45,821
| +39% | +$459K |
|
|
NUVA
208
DELISTED
NuVasive, Inc.
NUVA
| $2.35M | 0.06% |
42,148
-8,259
| -16% | -$478K |
|
209
Installed Building Products
IBP
$6.49B
| $2.35M | 0.06% |
34,106
+2,636
| +8% | +$146K |
|
210
EnerSys
ENS
$6.99B
| $2.35M | 0.06% |
+36,413
| New | +$2.14M |
|
211
Nexstar Media Group
NXST
$5.97B
| $2.34M | 0.06% |
27,973
+2,249
| +9% | +$169K |
|
|
IMMU
212
DELISTED
Immunomedics Inc
IMMU
| $2.3M | 0.06% |
64,900
-54,863
| -46% | -$1.6M |
|
213
Universal Display
OLED
$4.19B
| $2.28M | 0.06% |
15,260
+1,200
| +9% | +$176K |
|
|
JHG
214
DELISTED
Janus Henderson
JHG
| $2.28M | 0.06% |
107,885
-2,873
| -3% | -$55.4K |
|
215
MDU Resources
MDU
$4.32B
| $2.27M | 0.06% |
269,668
-35,496
| -12% | -$295K |
|
|
GTS
216
DELISTED
Triple-S Management Corporation
GTS
| $2.27M | 0.06% |
119,379
-22,334
| -16% | -$383K |
|
217
Avantor
AVTR
$9.19B
| $2.23M | 0.06% |
+131,200
| New | +$2.14M |
|
|
EGRX
218
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.23M | 0.06% |
46,461
+780
| +2% | +$38.9K |
|
|
SEE
219
DELISTED
Sealed Air
SEE
| $2.21M | 0.06% |
67,220
+5,200
| +8% | +$156K |
|
220
Builders FirstSource
BLDR
$8.04B
| $2.18M | 0.06% |
105,402
-120,708
| -53% | -$2.18M |
|
221
Magnachip Semiconductor
MX
$145M
| $2.15M | 0.06% |
208,571
-7,100
| -3% | -$79.1K |
|
222
Euronet Worldwide
EEFT
$2.7B
| $2.14M | 0.06% |
22,360
-84,677
| -79% | -$7.82M |
|
|
CIR
223
DELISTED
CIRCOR International, Inc
CIR
| $2.13M | 0.06% |
83,516
+1,467
| +2% | +$22.8K |
|
224
SouthState Bank Corp
SSB
$10.5B
| $2.04M | 0.06% |
42,793
+5,781
| +16% | +$302K |
|
225
B&G Foods
BGS
$286M
| $2.03M | 0.06% |
+83,303
| New | +$1.8M |
|
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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.