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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
+14.05%
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
(+5.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
845
New
86
Increased
63
Reduced
380
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$22M |
| 2 |
Blackstone
BX
|
+$14.7M |
| 3 |
CF Industries
CF
|
+$8.92M |
| 4 |
AutoNation
AN
|
+$8.38M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$17.3M |
| 2 |
D.R. Horton
DHI
|
+$12.4M |
| 3 |
Nike
NKE
|
+$12.3M |
| 4 |
Virtus Investment Partners
VRTS
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $1.7M | 0.05% |
+41,500
| New | +$1.74M |
|
252
Columbia Banking Systems
COLB
$8.84B
| $1.69M | 0.05% |
51,569
+51,556
| +396,585% | +$1.79M |
|
|
APTS
253
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.66M | 0.05% |
91,900
-1,500
| -2% | -$20.6K |
|
254
Bank OZK
OZK
$5.61B
| $1.65M | 0.05% |
35,463
-2,164
| -6% | -$98.7K |
|
255
Neurocrine Biosciences
NBIX
$16.6B
| $1.65M | 0.05% |
19,360
-1,900
| -9% | -$175K |
|
256
Community Health Systems
CYH
$423M
| $1.64M | 0.05% |
123,563
-3,771
| -3% | -$47.4K |
|
257
Pacific Biosciences
PACB
$368M
| $1.64M | 0.05% |
80,304
-7,238
| -8% | -$175K |
|
|
DOO
258
Bombardier Recreational Products
DOO
$4.77B
| $1.61M | 0.05% |
18,410
-4,300
| -19% | -$374K |
|
|
BLD
259
DELISTED
TopBuild
BLD
| $1.59M | 0.05% |
5,764
-207
| -3% | -$53K |
|
260
Cleveland-Cliffs
CLF
$6.99B
| $1.57M | 0.05% |
+72,294
| New | +$1.56M |
|
|
MNDT
261
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.55M | 0.05% |
88,545
-8,755
| -9% | -$154K |
|
262
AdvanSix
ASIX
$444M
| $1.54M | 0.05% |
32,600
-600
| -2% | -$27.6K |
|
|
FPI
263
Farmland Partners
FPI
$432M
| $1.54M | 0.05% |
128,800
+42,000
| +48% | +$500K |
|
264
America Movil
AMX
$71.2B
| $1.52M | 0.05% |
71,800
-38,200
| -35% | -$703K |
|
|
CGAU
265
Centerra Gold
CGAU
$4.15B
| $1.51M | 0.05% |
196,010
-44,800
| -19% | -$341K |
|
|
SWAV
266
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.5M | 0.05% |
8,390
+669
| +9% | +$132K |
|
|
GMS
267
DELISTED
GMS Inc
GMS
| $1.49M | 0.05% |
24,803
-1,444
| -6% | -$77.9K |
|
|
BRY
268
DELISTED
Berry Corp
BRY
| $1.49M | 0.05% |
176,847
-3,137
| -2% | -$27.7K |
|
269
TD Synnex
SNX
$20.2B
| $1.48M | 0.05% |
12,926
-1,196
| -8% | -$130K |
|
270
Plexus
PLXS
$7.23B
| $1.48M | 0.05% |
15,395
-5,130
| -25% | -$474K |
|
271
Macy's
M
$6.68B
| $1.47M | 0.05% |
56,256
-1,688
| -3% | -$46K |
|
|
ERF
272
DELISTED
Enerplus Corporation
ERF
| $1.45M | 0.04% |
136,900
-30,670
| -18% | -$297K |
|
|
DVAX
273
DELISTED
Dynavax Technologies
DVAX
| $1.44M | 0.04% |
102,497
+21,697
| +27% | +$357K |
|
274
Identive
INVE
$61.9M
| $1.43M | 0.04% |
50,940
-900
| -2% | -$19.8K |
|
|
TCN
275
DELISTED
Tricon Residential Inc.
TCN
| $1.43M | 0.04% |
+93,400
| New | +$1.33M |
|
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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.