ClariVest Asset Management LLC Buys Bristol-Myers Squibb Company, Copart Inc, The Trade Desk Inc, Sells Progressive Corp, Twitter Inc, Adobe Inc

Author's Avatar
Feb 21, 2020
Article's Main Image
San Diego, CA, based Investment company ClariVest Asset Management LLC (Current Portfolio) buys Bristol-Myers Squibb Company, Copart Inc, The Trade Desk Inc, Lam Research Corp, Lennar Corp, sells Progressive Corp, Twitter Inc, Adobe Inc, Xilinx Inc, Union Pacific Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, ClariVest Asset Management LLC. As of 2019Q4, ClariVest Asset Management LLC owns 657 stocks with a total value of $4.4 billion. These are the details of the buys and sells.

For the details of ClariVest Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/clarivest+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of ClariVest Asset Management LLC
  1. Microsoft Corp (MSFT) - 1,779,054 shares, 6.44% of the total portfolio. Shares reduced by 8.11%
  2. Apple Inc (AAPL) - 877,146 shares, 5.91% of the total portfolio. Shares reduced by 1.21%
  3. Amazon.com Inc (AMZN) - 82,044 shares, 3.48% of the total portfolio. Shares reduced by 7.13%
  4. Visa Inc (V) - 589,571 shares, 2.54% of the total portfolio. Shares reduced by 8.06%
  5. UnitedHealth Group Inc (UNH) - 343,332 shares, 2.32% of the total portfolio. Shares reduced by 8.4%
New Purchase: Bristol-Myers Squibb Company (BMY)

ClariVest Asset Management LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $65.63. The impact to a portfolio due to this purchase was 0.63%. The holding were 428,479 shares as of .

New Purchase: The Trade Desk Inc (TTD)

ClariVest Asset Management LLC initiated holding in The Trade Desk Inc. The purchase prices were between $183.99 and $273.51, with an estimated average price of $226.92. The stock is now traded at around $301.90. The impact to a portfolio due to this purchase was 0.51%. The holding were 84,826 shares as of .

New Purchase: Lam Research Corp (LRCX)

ClariVest Asset Management LLC initiated holding in Lam Research Corp. The purchase prices were between $227.7 and $297.41, with an estimated average price of $266.62. The stock is now traded at around $316.80. The impact to a portfolio due to this purchase was 0.49%. The holding were 73,047 shares as of .

New Purchase: Lennar Corp (LEN)

ClariVest Asset Management LLC initiated holding in Lennar Corp. The purchase prices were between $55.24 and $61.97, with an estimated average price of $58.95. The stock is now traded at around $70.65. The impact to a portfolio due to this purchase was 0.47%. The holding were 369,341 shares as of .

New Purchase: Zimmer Biomet Holdings Inc (ZBH)

ClariVest Asset Management LLC initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $131.22 and $151.24, with an estimated average price of $142.51. The stock is now traded at around $157.39. The impact to a portfolio due to this purchase was 0.36%. The holding were 104,893 shares as of .

New Purchase: Public Storage (PSA)

ClariVest Asset Management LLC initiated holding in Public Storage. The purchase prices were between $204.25 and $247.33, with an estimated average price of $221.29. The stock is now traded at around $225.77. The impact to a portfolio due to this purchase was 0.23%. The holding were 47,795 shares as of .

Added: Copart Inc (CPRT)

ClariVest Asset Management LLC added to a holding in Copart Inc by 2732800.00%. The purchase prices were between $77.43 and $91.02, with an estimated average price of $85.63. The stock is now traded at around $95.25. The impact to a portfolio due to this purchase was 0.51%. The holding were 245,961 shares as of .

Added: NVIDIA Corp (NVDA)

ClariVest Asset Management LLC added to a holding in NVIDIA Corp by 4762.92%. The purchase prices were between $173.04 and $239.37, with an estimated average price of $209.21. The stock is now traded at around $294.07. The impact to a portfolio due to this purchase was 0.36%. The holding were 69,248 shares as of .

Added: Baidu Inc (BIDU)

ClariVest Asset Management LLC added to a holding in Baidu Inc by 606940.00%. The purchase prices were between $99.53 and $128.83, with an estimated average price of $114.18. The stock is now traded at around $129.80. The impact to a portfolio due to this purchase was 0.26%. The holding were 91,056 shares as of .

Added: Keysight Technologies Inc (KEYS)

ClariVest Asset Management LLC added to a holding in Keysight Technologies Inc by 68.60%. The purchase prices were between $91.42 and $109.08, with an estimated average price of $102.55. The stock is now traded at around $96.18. The impact to a portfolio due to this purchase was 0.18%. The holding were 190,758 shares as of .

Added: Vipshop Holdings Ltd (VIPS)

ClariVest Asset Management LLC added to a holding in Vipshop Holdings Ltd by 101907.01%. The purchase prices were between $8.67 and $14.61, with an estimated average price of $11.95. The stock is now traded at around $13.37. The impact to a portfolio due to this purchase was 0.18%. The holding were 538,597 shares as of .

Added: Douglas Dynamics Inc (PLOW)

ClariVest Asset Management LLC added to a holding in Douglas Dynamics Inc by 362.20%. The purchase prices were between $42.88 and $56.43, with an estimated average price of $50.73. The stock is now traded at around $52.31. The impact to a portfolio due to this purchase was 0.13%. The holding were 134,961 shares as of .

Sold Out: Progressive Corp (PGR)

ClariVest Asset Management LLC sold out a holding in Progressive Corp. The sale prices were between $68.4 and $76.9, with an estimated average price of $72.04.

Sold Out: Union Pacific Corp (UNP)

ClariVest Asset Management LLC sold out a holding in Union Pacific Corp. The sale prices were between $151.47 and $181.41, with an estimated average price of $171.66.

Sold Out: Welltower Inc (WELL)

ClariVest Asset Management LLC sold out a holding in Welltower Inc. The sale prices were between $77.4 and $92.21, with an estimated average price of $85.48.

Sold Out: Celgene Corp (CELG)

ClariVest Asset Management LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Workday Inc (WDAY)

ClariVest Asset Management LLC sold out a holding in Workday Inc. The sale prices were between $152.29 and $180.96, with an estimated average price of $166.19.

Sold Out: Netflix Inc (NFLX)

ClariVest Asset Management LLC sold out a holding in Netflix Inc. The sale prices were between $266.69 and $336.9, with an estimated average price of $297.76.



Here is the complete portfolio of ClariVest Asset Management LLC. Also check out:

1. ClariVest Asset Management LLC's Undervalued Stocks
2. ClariVest Asset Management LLC's Top Growth Companies, and
3. ClariVest Asset Management LLC's High Yield stocks
4. Stocks that ClariVest Asset Management LLC keeps buying