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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
-14.38%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $246M | 7.36% |
1,560,936
-218,118
| -12% | -$35.9M |
|
2
Apple
AAPL
$4.97T
| $214M | 6.38% |
3,358,844
-149,740
| -4% | -$11M |
|
3
Amazon
AMZN
$2.44T
| $159M | 4.74% |
1,627,280
-13,600
| -0.8% | -$1.32M |
|
4
Visa
V
$677B
| $88.9M | 2.66% |
551,650
-37,921
| -6% | -$7.14M |
|
5
UnitedHealth
UNH
$382B
| $80.1M | 2.39% |
321,265
-22,067
| -6% | -$6.07M |
|
6
Mastercard
MA
$498B
| $75.4M | 2.25% |
312,188
-22,181
| -7% | -$6.59M |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $74.9M | 2.24% |
1,288,900
-91,040
| -7% | -$6.17M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $73.7M | 2.2% |
1,267,300
-85,340
| -6% | -$5.79M |
|
9
Alibaba
BABA
$276B
| $64.5M | 1.93% |
331,685
-49,782
| -13% | -$10.4M |
|
10
Meta Platforms (Facebook)
META
$1.49T
| $62.7M | 1.87% |
375,918
-25,840
| -6% | -$5.06M |
|
11
Home Depot
HD
$337B
| $53M | 1.59% |
284,083
-25,030
| -8% | -$5.49M |
|
|
12
Costco
COST
$432B
| $51.8M | 1.55% |
+181,597
| New | +$55.1M |
|
13
American Tower
AMT
$83.5B
| $45.3M | 1.35% |
208,206
+9,389
| +5% | +$2.19M |
|
14
Adobe
ADBE
$105B
| $44.5M | 1.33% |
139,960
-9,559
| -6% | -$3.27M |
|
15
TSMC
TSM
$1.94T
| $42.5M | 1.27% |
889,745
-187,700
| -17% | -$10.3M |
|
16
PayPal
PYPL
$49.9B
| $42.3M | 1.26% |
442,020
-26,345
| -6% | -$2.91M |
|
|
17
NVIDIA
NVDA
$4.6T
| $42.1M | 1.26% |
6,384,320
+3,614,400
| +130% | +$22.8M |
|
18
Synopsys
SNPS
$71.6B
| $41.7M | 1.25% |
324,006
-22,108
| -6% | -$3.14M |
|
19
Amgen
AMGN
$209B
| $41.6M | 1.24% |
205,190
-13,966
| -6% | -$3.05M |
|
20
Thermo Fisher Scientific
TMO
$214B
| $40.5M | 1.21% |
142,688
-9,793
| -6% | -$3.09M |
|
|
21
Bristol-Myers Squibb
BMY
$129B
| $40.3M | 1.21% |
723,722
+295,243
| +69% | +$18M |
|
22
Merck
MRK
$322B
| $40.2M | 1.2% |
547,334
-37,453
| -6% | -$2.94M |
|
23
Salesforce
CRM
$154B
| $37M | 1.11% |
256,832
-17,618
| -6% | -$3.02M |
|
|
FISV
24
Fiserv Inc
FISV
$29.7B
| $36.5M | 1.09% |
384,198
-26,292
| -6% | -$2.92M |
|
25
Walmart Inc
WMT
$909B
| $33.9M | 1.01% |
895,959
-60,948
| -6% | -$2.34M |
|
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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.