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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
+14.05%
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
$3.25B
AUM Growth
+$159M
Cap. Flow
-$174M
Cap. Flow %
-5.33%
Top 10 Hldgs %
33.45%
Holding
845
New
86
Increased
63
Reduced
380
Closed
95

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22M
2
BX icon
Blackstone
BX
+$14.7M
3
CF icon
CF Industries
CF
+$8.92M
4
AN icon
AutoNation
AN
+$8.38M
5
CTRA
Coterra Energy
CTRA
+$6.63M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.3M
2
DHI icon
D.R. Horton
DHI
+$12.4M
3
NKE icon
Nike
NKE
+$12.3M
4
VRTS icon
Virtus Investment Partners
VRTS
+$10.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Consumer Discretionary 15.48%
3 Healthcare 11.06%
4 Financials 8.99%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
Vale
VALE
$62.6B
$2.13M 0.07%
151,900
-83,100
-35% -$1.1M
CHDN icon
227
Churchill Downs
CHDN
$6.12B
$2.12M 0.07%
+17,600
New +$2.09M
GRP.U
228
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.12M 0.07%
25,400
-5,830
-19% -$459K
KAI icon
229
Kadant
KAI
$3.99B
$2.08M 0.06%
9,007
-516
-5% -$115K
BJ icon
230
BJs Wholesale Club
BJ
$12.3B
$2.06M 0.06%
+30,784
New +$1.92M
SITE icon
231
SiteOne Landscape Supply
SITE
$4.53B
$2.06M 0.06%
8,507
-1,483
-15% -$343K
VERI icon
232
Veritone
VERI
$122M
$2.06M 0.06%
91,581
+30,774
+51% +$790K
VSTM icon
233
Verastem
VSTM
$610M
$2.02M 0.06%
82,161
-6,304
-7% -$199K
GPMT
234
Granite Point Mortgage Trust
GPMT
$61.2M
$2.01M 0.06%
171,937
-19,240
-10% -$246K
MCB icon
235
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.95M 0.06%
18,298
-346
-2% -$32.9K
CGNX icon
236
Cognex
CGNX
$11.3B
$1.94M 0.06%
24,900
-2,400
-9% -$194K
SHOO icon
237
Steven Madden
SHOO
$3.55B
$1.93M 0.06%
41,478
-2,474
-6% -$114K
INBK icon
238
First Internet Bancorp
INBK
$255M
$1.93M 0.06%
40,944
-634
-2% -$25.7K
VRN
239
DELISTED
Veren
VRN
$1.88M 0.06%
+352,520
New +$1.72M
PCH
240
DELISTED
PotlatchDeltic
PCH
$1.87M 0.06%
31,091
-1,340
-4% -$75.1K
AIT icon
241
Applied Industrial Technologies
AIT
$13.3B
$1.85M 0.06%
17,977
-1,800
-9% -$180K
WABC icon
242
Westamerica Bancorp
WABC
$1.37B
$1.84M 0.06%
31,830
-3,100
-9% -$175K
WFG icon
243
West Fraser Timber
WFG
$5.65B
$1.84M 0.06%
19,220
-4,350
-18% -$376K
RVLV icon
244
Revolve Group
RVLV
$1.73B
$1.81M 0.06%
32,400
-3,200
-9% -$225K
WIT icon
245
Wipro
WIT
$20B
$1.77M 0.05%
361,800
-81,600
-18% -$370K
TITN icon
246
Titan Machinery
TITN
$445M
$1.74M 0.05%
51,550
-900
-2% -$28K
IDT icon
247
IDT Corp
IDT
$1.62B
$1.71M 0.05%
38,799
+2,955
+8% +$150K
NDSN icon
248
Nordson
NDSN
$17.3B
$1.71M 0.05%
6,700
-700
-9% -$179K
CRAI icon
249
CRA International
CRAI
$1.06B
$1.71M 0.05%
18,261
-619
-3% -$61.9K
ICHR icon
250
Ichor Holdings
ICHR
$2.56B
$1.7M 0.05%
36,935
-1,542
-4% -$68.3K
8 9
10
11 12

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ClariVest Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, ClariVest Asset Management held 845 positions worth $3.25B, up 5.1% from $3.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ClariVest Asset Management withdrew a net $174M in Q4 2021, closing 95 positions and reducing 380 holdings. Its most notable exit was Nike, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Blackstone worth $14.3M.

  • ClariVest Asset Management's largest Q4 2021 buy was Blackstone: 110,544 shares worth $14.3M.
  • ClariVest Asset Management added most to Tesla in Q4 2021, an estimated $22M increase.
  • ClariVest Asset Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $17.3M.
  • ClariVest Asset Management fully exited Nike in Q4 2021, selling an estimated $12.3M.
  • ClariVest Asset Management's ten largest holdings make up 33% of its $3.25B portfolio in Q4 2021.
  • ClariVest Asset Management opened 86 new positions and closed 95 in Q4 2021.
  • ClariVest Asset Management's portfolio value rose 5.1% quarter-over-quarter to $3.25B.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.