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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
+14.91%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
AUM
$3.05B
AUM Growth
-$610M
(-17%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-32.3%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$27.9M |
| 2 |
Netflix
NFLX
|
+$26.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$18.4M |
| 4 |
Lowe's Companies
LOW
|
+$15.6M |
| 5 |
Etsy
ETSY
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.6M |
| 2 |
Microsoft
MSFT
|
+$63.5M |
| 3 |
Alibaba
BABA
|
+$48.7M |
| 4 |
American Tower
AMT
|
+$43.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $219M | 7.17% |
1,890,520
-894,824
| -32% | -$97.6M |
|
|
2
Microsoft
MSFT
$2.9T
| $209M | 6.83% |
991,712
-302,359
| -23% | -$63.5M |
|
|
3
Amazon
AMZN
$2.44T
| $172M | 5.62% |
1,090,280
-270,300
| -20% | -$42.6M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $80.2M | 2.62% |
306,106
-5,752
| -2% | -$1.48M |
|
5
NVIDIA
NVDA
$4.6T
| $62.9M | 2.06% |
4,652,120
-633,760
| -12% | -$7.37M |
|
6
UnitedHealth
UNH
$382B
| $62.9M | 2.06% |
201,600
-63,741
| -24% | -$19.6M |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $57.9M | 1.9% |
790,640
-249,260
| -24% | -$19M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $56.7M | 1.86% |
771,920
-249,240
| -24% | -$19M |
|
9
PayPal
PYPL
$49.9B
| $55M | 1.8% |
279,225
-87,043
| -24% | -$16.4M |
|
10
Adobe
ADBE
$105B
| $51.8M | 1.7% |
105,576
-10,591
| -9% | -$4.93M |
|
11
Home Depot
HD
$337B
| $49.9M | 1.63% |
179,527
-55,933
| -24% | -$15.2M |
|
12
Visa
V
$677B
| $48.8M | 1.6% |
244,212
-167,072
| -41% | -$33.4M |
|
13
Mastercard
MA
$498B
| $45.3M | 1.48% |
134,091
-95,027
| -41% | -$30.9M |
|
14
Synopsys
SNPS
$71.6B
| $43.6M | 1.43% |
203,813
-64,406
| -24% | -$13.1M |
|
|
15
Alibaba
BABA
$276B
| $41.9M | 1.37% |
142,414
-184,871
| -56% | -$48.7M |
|
16
Salesforce
CRM
$154B
| $40.5M | 1.33% |
161,023
-50,699
| -24% | -$11.1M |
|
17
Thermo Fisher Scientific
TMO
$214B
| $39.9M | 1.31% |
90,443
-27,954
| -24% | -$11.5M |
|
18
Amgen
AMGN
$209B
| $32.8M | 1.07% |
129,168
-40,751
| -24% | -$10.1M |
|
19
Qualcomm
QCOM
$164B
| $31.2M | 1.02% |
265,136
+72,542
| +38% | +$7.75M |
|
20
AbbVie
ABBV
$465B
| $31.1M | 1.02% |
354,930
-12,681
| -3% | -$1.19M |
|
21
TSMC
TSM
$1.94T
| $29.3M | 0.96% |
361,100
-499,145
| -58% | -$37.9M |
|
22
Bristol-Myers Squibb
BMY
$129B
| $27.9M | 0.91% |
461,957
-138,933
| -23% | -$8.36M |
|
23
Target
TGT
$66.3B
| $27.4M | 0.9% |
173,862
-53,616
| -24% | -$7.36M |
|
|
24
eBay
EBAY
$51.2B
| $26.4M | 0.87% |
507,064
+506,905
| +318,808% | +$27.9M |
|
25
Walmart Inc
WMT
$909B
| $26.3M | 0.86% |
564,261
-178,083
| -24% | -$7.92M |
|
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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.