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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
+13.68%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
AUM
$4.36B
AUM Growth
-$93.8M
(-2.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
74
Reduced
395
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$24.5M |
| 2 |
Lennar Class A
LEN
|
+$21.8M |
| 3 |
Copart
CPRT
|
+$21M |
| 4 |
Lam Research
LRCX
|
+$19.4M |
| 5 |
Trade Desk
TTD
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$41.7M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Adobe
ADBE
|
+$22.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$19.8M |
| 5 |
Union Pacific
UNP
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $281M | 6.44% |
1,779,054
-156,987
| -8% | -$23.1M |
|
2
Apple
AAPL
$4.97T
| $258M | 5.91% |
3,508,584
-42,816
| -1% | -$2.75M |
|
3
Amazon
AMZN
$2.44T
| $152M | 3.48% |
1,640,880
-126,060
| -7% | -$11.2M |
|
4
Visa
V
$701B
| $111M | 2.54% |
589,571
-51,714
| -8% | -$9.32M |
|
5
UnitedHealth
UNH
$382B
| $101M | 2.32% |
343,332
-31,486
| -8% | -$8.24M |
|
6
Mastercard
MA
$498B
| $99.8M | 2.29% |
334,369
-29,587
| -8% | -$8.34M |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $92.4M | 2.12% |
1,379,940
-129,760
| -9% | -$8.37M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $90.4M | 2.07% |
1,352,640
-116,400
| -8% | -$7.51M |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $82.5M | 1.89% |
401,758
-35,582
| -8% | -$6.89M |
|
10
Alibaba
BABA
$276B
| $80.9M | 1.86% |
381,467
+5,613
| +1% | +$1.05M |
|
11
Home Depot
HD
$337B
| $67.5M | 1.55% |
309,113
-54,835
| -15% | -$12.4M |
|
12
TSMC
TSM
$1.94T
| $62.6M | 1.44% |
1,077,445
-148,500
| -12% | -$7.88M |
|
13
Starbucks
SBUX
$119B
| $57.9M | 1.33% |
658,483
+19,449
| +3% | +$1.66M |
|
14
Amgen
AMGN
$209B
| $52.8M | 1.21% |
219,156
-18,878
| -8% | -$4.16M |
|
15
Merck
MRK
$322B
| $50.7M | 1.16% |
584,787
-56,448
| -9% | -$4.64M |
|
16
PayPal
PYPL
$50.3B
| $50.7M | 1.16% |
468,365
-37,581
| -7% | -$3.92M |
|
17
Thermo Fisher Scientific
TMO
$214B
| $49.5M | 1.14% |
152,481
-13,402
| -8% | -$4.06M |
|
|
18
Adobe
ADBE
$105B
| $49.3M | 1.13% |
149,519
-76,785
| -34% | -$22.6M |
|
19
Synopsys
SNPS
$71.6B
| $48.2M | 1.11% |
346,114
-27,686
| -7% | -$3.8M |
|
|
FISV
20
Fiserv Inc
FISV
$29.7B
| $47.5M | 1.09% |
410,490
-32,219
| -7% | -$3.56M |
|
21
Comcast
CMCSA
$87.3B
| $47M | 1.08% |
1,045,836
-92,105
| -8% | -$4.1M |
|
22
American Tower
AMT
$83.5B
| $45.7M | 1.05% |
198,817
+18,817
| +10% | +$4.1M |
|
23
Salesforce
CRM
$154B
| $44.6M | 1.02% |
274,450
-23,816
| -8% | -$3.73M |
|
24
Texas Instruments
TXN
$248B
| $41.8M | 0.96% |
325,658
-25,971
| -7% | -$3.21M |
|
25
AbbVie
ABBV
$465B
| $41.5M | 0.95% |
469,058
-40,301
| -8% | -$3.35M |
|
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ClariVest Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, ClariVest Asset Management held 760 positions worth $4.36B, down 2.1% from $4.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ClariVest Asset Management withdrew a net $560M in Q4 2019, closing 103 positions and reducing 395 holdings. Its most notable exit was Progressive, an estimated $41.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Bristol-Myers Squibb worth $27.5M.
- ClariVest Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 428,479 shares worth $27.5M.
- ClariVest Asset Management added most to Copart in Q4 2019, an estimated $21M increase.
- ClariVest Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $23.1M.
- ClariVest Asset Management fully exited Progressive in Q4 2019, selling an estimated $41.7M.
- ClariVest Asset Management's ten largest holdings make up 31% of its $4.36B portfolio in Q4 2019.
- ClariVest Asset Management opened 81 new positions and closed 103 in Q4 2019.
- ClariVest Asset Management's portfolio value fell 2.1% quarter-over-quarter to $4.36B.
Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.