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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 | |
|---|---|---|---|---|---|---|
201
Cognex
CGNX
$11.3B
| $2.3M | 0.08% |
28,700
-200
| -0.7% | -$14.5K |
|
|
KDMN
202
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.3M | 0.08% |
554,201
-153,606
| -22% | -$606K |
|
203
Insight Enterprises
NSIT
$4.38B
| $2.3M | 0.08% |
30,178
-200
| -0.7% | -$13.5K |
|
|
SGI
204
Somnigroup International
SGI
$13.7B
| $2.28M | 0.08% |
84,320
-1,600
| -2% | -$39K |
|
205
Trex
TREX
$5.01B
| $2.22M | 0.08% |
26,540
-600
| -2% | -$45.9K |
|
206
Boston Beer
SAM
$1.92B
| $2.19M | 0.07% |
2,200
| – | – |
|
|
KYNB
207
Kyntra Bio
KYNB
$29.4M
| $2.16M | 0.07% |
2,331
-893
| -28% | -$939K |
|
208
Westamerica Bancorp
WABC
$1.37B
| $2.16M | 0.07% |
39,037
-700
| -2% | -$38.6K |
|
209
Canadian Solar
CSIQ
$1.08B
| $2.13M | 0.07% |
41,611
-102,124
| -71% | -$4.19M |
|
|
EXAS
210
DELISTED
Exact Sciences
EXAS
| $2.13M | 0.07% |
16,070
-19,800
| -55% | -$2.39M |
|
211
Neurocrine Biosciences
NBIX
$16.6B
| $2.1M | 0.07% |
21,960
-200
| -0.9% | -$19.3K |
|
212
TD Synnex
SNX
$20.2B
| $2.1M | 0.07% |
25,752
-36,958
| -59% | -$2.82M |
|
213
Charles River Laboratories
CRL
$12.8B
| $2.08M | 0.07% |
8,308
| – | – |
|
|
MANT
214
DELISTED
Mantech International Corp
MANT
| $2.03M | 0.07% |
22,849
-15,687
| -41% | -$1.19M |
|
215
NWPX Infrastructure Inc
NWPX
$1.15B
| $2M | 0.07% |
70,665
-30,760
| -30% | -$871K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.93M | 0.07% |
37,400
+4,700
| +14% | +$226K |
|
217
Hain Celestial
HAIN
$53.7M
| $1.9M | 0.06% |
47,317
-64,477
| -58% | -$2.34M |
|
218
SPX Corp
SPXC
$10.8B
| $1.89M | 0.06% |
34,669
-83,937
| -71% | -$4.21M |
|
|
PRAH
219
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.85M | 0.06% |
14,790
| – | – |
|
220
Digital Turbine
APPS
$1.74B
| $1.85M | 0.06% |
32,763
-40,052
| -55% | -$1.64M |
|
221
Sarepta Therapeutics
SRPT
$1.77B
| $1.84M | 0.06% |
10,800
-400
| -4% | -$59.3K |
|
|
CCMP
222
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.76M | 0.06% |
11,658
-15,945
| -58% | -$2.39M |
|
223
The Ensign Group
ENSG
$10.7B
| $1.75M | 0.06% |
23,905
-2,141
| -8% | -$142K |
|
224
NIO
NIO
$11.9B
| $1.74M | 0.06% |
+35,679
| New | +$1.38M |
|
|
SAIL
225
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.74M | 0.06% |
32,607
-44,522
| -58% | -$2.09M |
|
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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.