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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
Cap. Flow
-$986M
Cap. Flow %
-32.3%
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$27.9M
2
NFLX icon
Netflix
NFLX
+$26.1M
3
AMD icon
Advanced Micro Devices
AMD
+$18.4M
4
LOW icon
Lowe's Companies
LOW
+$15.6M
5
ETSY icon
Etsy
ETSY
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.6M
2
MSFT icon
Microsoft
MSFT
+$63.5M
3
BABA icon
Alibaba
BABA
+$48.7M
4
AMT icon
American Tower
AMT
+$43.7M
5
AMZN icon
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
ZBRA icon
201
Zebra Technologies
ZBRA
$17.8B
$2.35M 0.08%
9,330
-50
-0.5% -$13.5K
ACIW icon
202
ACI Worldwide
ACIW
$5.42B
$2.34M 0.08%
89,394
+27,974
+46% +$774K
CACI icon
203
CACI
CACI
$14.2B
$2.28M 0.07%
10,713
-3,357
-24% -$725K
ACAD icon
204
Acadia Pharmaceuticals
ACAD
$5.03B
$2.28M 0.07%
55,280
-1,190
-2% -$51.4K
WTS icon
205
Watts Water Technologies
WTS
$13.1B
$2.27M 0.07%
22,680
-400
-2% -$36.6K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.2B
$2.24M 0.07%
35,199
+3,500
+11% +$224K
IBTX
207
DELISTED
Independent Bank Group, Inc.
IBTX
$2.23M 0.07%
50,573
-17,817
-26% -$788K
SPWH icon
208
Sportsman's Warehouse
SPWH
$46M
$2.22M 0.07%
155,253
+65,597
+73% +$1.01M
SRNE
209
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.19M 0.07%
+196,755
New +$1.8M
RP
210
DELISTED
RealPage, Inc.
RP
$2.19M 0.07%
37,960
-510
-1% -$31.5K
CYTK icon
211
Cytokinetics
CYTK
$10.4B
$2.18M 0.07%
100,745
-4,536
-4% -$106K
GFF icon
212
Griffon
GFF
$4.86B
$2.18M 0.07%
111,566
-20,142
-15% -$414K
SAFE
213
DELISTED
Safehold Inc.
SAFE
$2.18M 0.07%
35,058
-51,403
-59% -$2.78M
NEO icon
214
NeoGenomics
NEO
$2.13B
$2.16M 0.07%
58,636
-2,637
-4% -$98K
WABC icon
215
Westamerica Bancorp
WABC
$1.37B
$2.16M 0.07%
39,737
-6,170
-13% -$361K
NBIX icon
216
Neurocrine Biosciences
NBIX
$16.6B
$2.13M 0.07%
22,160
-460
-2% -$53.2K
COHR icon
217
Coherent
COHR
$74.2B
$2.12M 0.07%
52,157
+36,373
+230% +$1.6M
MHO icon
218
M/I Homes
MHO
$3.84B
$2.1M 0.07%
45,718
-2,485
-5% -$103K
WMS icon
219
Advanced Drainage Systems
WMS
$10.9B
$2.08M 0.07%
33,290
-840
-2% -$45.5K
PLAN
220
DELISTED
Anaplan, Inc.
PLAN
$2.05M 0.07%
32,760
-760
-2% -$39.2K
WIT icon
221
Wipro
WIT
$20B
$2.05M 0.07%
871,866
-638,400
-42% -$1.33M
XNCR icon
222
Xencor
XNCR
$1.55B
$2.01M 0.07%
51,931
-2,422
-4% -$84.1K
MMSI icon
223
Merit Medical Systems
MMSI
$5.32B
$1.99M 0.07%
+45,644
New +$2.06M
EEFT icon
224
Euronet Worldwide
EEFT
$2.7B
$1.99M 0.07%
21,790
-570
-3% -$55.6K
PZZA icon
225
Papa John's
PZZA
$806M
$1.99M 0.07%
24,120
+2,936
+14% +$270K
7 8
9
10 11

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FTIS
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AIA
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AFG
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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.