We are live on
!
Find out more
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
+1,091.08%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $263M | 7.19% |
1,294,071
-266,865
| -17% | -$48.4M |
|
|
2
Apple
AAPL
$4.97T
| $254M | 6.93% |
2,785,344
-573,500
| -17% | -$44.4M |
|
|
3
Amazon
AMZN
$2.44T
| $188M | 5.12% |
1,360,580
-266,700
| -16% | -$32.2M |
|
|
4
Visa
V
$701B
| $79.4M | 2.17% |
411,284
-140,366
| -25% | -$25.6M |
|
5
UnitedHealth
UNH
$382B
| $78.3M | 2.14% |
265,341
-55,924
| -17% | -$16M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $73.7M | 2.01% |
1,039,900
-249,000
| -19% | -$16.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $72.2M | 1.97% |
1,021,160
-246,140
| -19% | -$16.6M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $70.8M | 1.93% |
311,858
-64,060
| -17% | -$13.4M |
|
9
Alibaba
BABA
$276B
| $70.6M | 1.93% |
327,285
-4,400
| -1% | -$916K |
|
10
Mastercard
MA
$498B
| $67.8M | 1.85% |
229,118
-83,070
| -27% | -$23.4M |
|
11
PayPal
PYPL
$50.3B
| $63.8M | 1.74% |
366,268
-75,752
| -17% | -$10.5M |
|
12
Home Depot
HD
$337B
| $59M | 1.61% |
235,460
-48,623
| -17% | -$11.1M |
|
13
Synopsys
SNPS
$71.6B
| $52.3M | 1.43% |
268,219
-55,787
| -17% | -$9.21M |
|
14
Adobe
ADBE
$105B
| $50.6M | 1.38% |
116,167
-23,793
| -17% | -$8.82M |
|
15
NVIDIA
NVDA
$4.6T
| $50.2M | 1.37% |
5,285,880
-1,098,440
| -17% | -$8.89M |
|
16
TSMC
TSM
$1.94T
| $48.8M | 1.33% |
860,245
-29,500
| -3% | -$1.55M |
|
17
Costco
COST
$432B
| $45.7M | 1.25% |
150,569
-31,028
| -17% | -$9.44M |
|
18
American Tower
AMT
$83.5B
| $44.5M | 1.21% |
172,180
-36,026
| -17% | -$8.91M |
|
19
Thermo Fisher Scientific
TMO
$214B
| $42.9M | 1.17% |
118,397
-24,291
| -17% | -$8.14M |
|
20
Amgen
AMGN
$209B
| $40.1M | 1.09% |
169,919
-35,271
| -17% | -$8.05M |
|
21
Salesforce
CRM
$154B
| $39.7M | 1.08% |
211,722
-45,110
| -18% | -$7.6M |
|
22
AbbVie
ABBV
$465B
| $36.1M | 0.99% |
367,611
-71,498
| -16% | -$6.3M |
|
23
Bristol-Myers Squibb
BMY
$129B
| $35.3M | 0.96% |
600,890
-122,832
| -17% | -$7.35M |
|
24
Teradyne
TER
$50B
| $35.2M | 0.96% |
416,619
-69,593
| -14% | -$4.66M |
|
|
FISV
25
Fiserv Inc
FISV
$29.7B
| $31.2M | 0.85% |
319,162
-65,036
| -17% | -$6.55M |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.