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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
+16.55%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
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 | |
|---|---|---|---|---|---|---|
226
SiteOne Landscape Supply
SITE
$4.53B
| $1.73M | 0.06% |
10,910
-14,840
| -58% | -$2.04M |
|
|
JHG
227
DELISTED
Janus Henderson
JHG
| $1.73M | 0.06% |
53,190
-72,399
| -58% | -$2.07M |
|
228
OneSpan
OSPN
$618M
| $1.73M | 0.06% |
83,430
-900
| -1% | -$19.3K |
|
229
National Beverage
FIZZ
$3.01B
| $1.7M | 0.06% |
40,002
-54,548
| -58% | -$2.35M |
|
230
Coherent
COHR
$74.2B
| $1.68M | 0.06% |
22,075
-30,082
| -58% | -$1.78M |
|
231
Applied Industrial Technologies
AIT
$13.3B
| $1.66M | 0.06% |
21,277
| – | – |
|
232
Novavax
NVAX
$1.31B
| $1.6M | 0.05% |
14,386
-8,331
| -37% | -$885K |
|
|
VSTO
233
DELISTED
Vista Outdoor Inc.
VSTO
| $1.57M | 0.05% |
65,925
-59,338
| -47% | -$1.27M |
|
|
THS
234
DELISTED
Treehouse Foods
THS
| $1.56M | 0.05% |
36,828
-600
| -2% | -$24.4K |
|
|
EFOR
235
Everforth Inc
EFOR
$1.32B
| $1.51M | 0.05% |
18,077
-24,684
| -58% | -$1.9M |
|
236
Nordson
NDSN
$17.3B
| $1.51M | 0.05% |
7,500
-200
| -3% | -$40.2K |
|
237
Denali Therapeutics
DNLI
$3.97B
| $1.4M | 0.05% |
16,733
-22,764
| -58% | -$1.38M |
|
238
Aecom
ACM
$9.75B
| $1.39M | 0.05% |
27,955
-13,000
| -32% | -$621K |
|
|
EGRX
239
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.36M | 0.05% |
29,128
-15,869
| -35% | -$742K |
|
|
IBTX
240
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.35M | 0.05% |
21,532
-29,041
| -57% | -$1.61M |
|
241
NeoGenomics
NEO
$2.13B
| $1.33M | 0.05% |
24,743
-33,893
| -58% | -$1.53M |
|
242
Emcor
EME
$36B
| $1.32M | 0.05% |
14,493
+3,400
| +31% | +$273K |
|
|
EBSB
243
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.31M | 0.04% |
88,266
-1,715
| -2% | -$22.8K |
|
244
Advanced Energy
AEIS
$13B
| $1.3M | 0.04% |
13,450
-4,511
| -25% | -$384K |
|
245
Kura Oncology
KURA
$850M
| $1.3M | 0.04% |
39,788
-38,598
| -49% | -$1.36M |
|
246
AMN Healthcare
AMN
$1.4B
| $1.29M | 0.04% |
18,926
-25,771
| -58% | -$1.68M |
|
247
Merit Medical Systems
MMSI
$5.32B
| $1.29M | 0.04% |
23,275
-22,369
| -49% | -$1.15M |
|
248
Commercial Metals
CMC
$8.31B
| $1.28M | 0.04% |
62,232
-84,732
| -58% | -$1.76M |
|
|
CDMO
249
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.28M | 0.04% |
110,604
-58,459
| -35% | -$534K |
|
250
Fate Therapeutics
FATE
$326M
| $1.26M | 0.04% |
13,816
-18,751
| -58% | -$1.16M |
|
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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.