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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
+1,091.08%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $204M | 6.95% |
1,538,937
-351,583
| -19% | -$42.3M |
|
|
2
Microsoft
MSFT
$2.9T
| $190M | 6.46% |
853,081
-138,631
| -14% | -$29.8M |
|
|
3
Amazon
AMZN
$2.44T
| $160M | 5.46% |
984,300
-105,980
| -10% | -$16.9M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $72.3M | 2.46% |
264,653
-41,453
| -14% | -$11.4M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $59.7M | 2.03% |
681,760
-108,880
| -14% | -$9.16M |
|
|
6
UnitedHealth
UNH
$382B
| $58.4M | 1.99% |
166,475
-35,125
| -17% | -$11.8M |
|
7
PayPal
PYPL
$50.3B
| $56.6M | 1.93% |
241,687
-37,538
| -13% | -$7.78M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $56.2M | 1.91% |
641,260
-130,660
| -17% | -$11M |
|
9
NVIDIA
NVDA
$4.6T
| $52.8M | 1.8% |
4,047,840
-604,280
| -13% | -$8.09M |
|
10
Qualcomm
QCOM
$164B
| $46.3M | 1.58% |
303,672
+38,536
| +15% | +$5.37M |
|
11
Synopsys
SNPS
$71.6B
| $46M | 1.57% |
177,536
-26,277
| -13% | -$6.06M |
|
12
Adobe
ADBE
$105B
| $45.8M | 1.56% |
91,486
-14,090
| -13% | -$6.81M |
|
|
13
Tesla
TSLA
$1.18T
| $37.6M | 1.28% |
159,696
+89,646
| +128% | +$15.3M |
|
14
Home Depot
HD
$337B
| $37.3M | 1.27% |
140,384
-39,143
| -22% | -$10.8M |
|
15
Mastercard
MA
$498B
| $37.1M | 1.26% |
103,948
-30,143
| -22% | -$10M |
|
16
Thermo Fisher Scientific
TMO
$214B
| $36.5M | 1.24% |
78,270
-12,173
| -13% | -$5.71M |
|
|
17
Visa
V
$701B
| $35.4M | 1.21% |
161,877
-82,335
| -34% | -$16.8M |
|
18
Teradyne
TER
$50B
| $35.1M | 1.19% |
292,548
-36,944
| -11% | -$3.77M |
|
19
TSMC
TSM
$1.94T
| $34.2M | 1.16% |
313,600
-47,500
| -13% | -$4.51M |
|
20
Alibaba
BABA
$276B
| $33M | 1.12% |
141,835
-579
| -0.4% | -$161K |
|
21
AbbVie
ABBV
$465B
| $32.8M | 1.12% |
306,523
-48,407
| -14% | -$4.65M |
|
22
Salesforce
CRM
$154B
| $31M | 1.06% |
139,480
-21,543
| -13% | -$5.24M |
|
23
Target
TGT
$66.3B
| $26.2M | 0.89% |
148,695
-25,167
| -14% | -$4.2M |
|
24
Amgen
AMGN
$209B
| $25.7M | 0.88% |
111,943
-17,225
| -13% | -$3.97M |
|
25
Bristol-Myers Squibb
BMY
$129B
| $24.8M | 0.84% |
399,050
-62,907
| -14% | -$3.87M |
|
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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.