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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
+1.74%
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
$3.09B
AUM Growth
+$89.2M
Cap. Flow
+$89.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.95%
Holding
859
New
107
Increased
67
Reduced
317
Closed
100

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$24.8M
2
RY icon
Royal Bank of Canada
RY
+$22.5M
3
EPAM icon
EPAM Systems
EPAM
+$16.2M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
DBX icon
Dropbox
DBX
+$12.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.6M
2
ETSY icon
Etsy
ETSY
+$17.2M
3
UNH icon
UnitedHealth
UNH
+$16.8M
4
ATVI
Activision Blizzard
ATVI
+$16.2M
5
EBAY icon
eBay
EBAY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Consumer Discretionary 15.85%
3 Healthcare 11.96%
4 Financials 10.6%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
276
DELISTED
Sage Therapeutics
SAGE
$1.37M 0.04%
30,900
-1,600
-5% -$73.4K
TITN icon
277
Titan Machinery
TITN
$445M
$1.36M 0.04%
52,450
-200
-0.4% -$5.62K
NVAX icon
278
Novavax
NVAX
$1.31B
$1.35M 0.04%
+6,500
New +$1.43M
ERF
279
DELISTED
Enerplus Corporation
ERF
$1.34M 0.04%
+167,570
New +$1.04M
JBTM
280
JBT Marel
JBTM
$6.39B
$1.34M 0.04%
9,501
-343
-3% -$49.2K
ASIX icon
281
AdvanSix
ASIX
$444M
$1.32M 0.04%
33,200
+6,100
+23% +$210K
M icon
282
Macy's
M
$6.68B
$1.31M 0.04%
57,944
-2,373
-4% -$47.5K
BRC icon
283
Brady Corp
BRC
$4.57B
$1.31M 0.04%
25,740
+25,714
+98,900% +$1.35M
INBK icon
284
First Internet Bancorp
INBK
$255M
$1.3M 0.04%
41,578
-400
-1% -$12.1K
BRY
285
DELISTED
Berry Corp
BRY
$1.3M 0.04%
179,984
-1,100
-0.6% -$6.5K
JBL icon
286
Jabil
JBL
$35.8B
$1.29M 0.04%
22,113
+449
+2% +$26.7K
MGY icon
287
Magnolia Oil & Gas
MGY
$5.94B
$1.28M 0.04%
72,249
-2,939
-4% -$44.4K
FLIC
288
DELISTED
First of Long Island Corp
FLIC
$1.28M 0.04%
62,147
-1,213
-2% -$25.5K
SAIL
289
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.27M 0.04%
29,741
-1,136
-4% -$53.9K
SPXC icon
290
SPX Corp
SPXC
$10.8B
$1.27M 0.04%
23,715
-911
-4% -$55.9K
STGW icon
291
Stagwell
STGW
$2.24B
$1.25M 0.04%
162,444
-1,404
-0.9% -$9.37K
OLO
292
DELISTED
Olo Inc
OLO
$1.24M 0.04%
+41,386
New +$1.48M
BLD
293
DELISTED
TopBuild
BLD
$1.22M 0.04%
5,971
-21,991
-79% -$4.62M
IBTX
294
DELISTED
Independent Bank Group, Inc.
IBTX
$1.22M 0.04%
17,134
-3,144
-16% -$219K
SSP icon
295
E.W. Scripps
SSP
$304M
$1.21M 0.04%
66,965
-2,709
-4% -$50.1K
FFWM
296
DELISTED
First Foundation Inc
FFWM
$1.21M 0.04%
45,946
-400
-0.9% -$9.56K
KE
297
Kimball Electronics
KE
$628M
$1.19M 0.04%
46,100
-300
-0.6% -$6.86K
AN icon
298
AutoNation
AN
$6.92B
$1.18M 0.04%
9,659
+203
+2% +$22.9K
GMS
299
DELISTED
GMS Inc
GMS
$1.15M 0.04%
26,247
-1,023
-4% -$48.9K
EGLE
300
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.15M 0.04%
22,770
-458
-2% -$20.7K
10 11
12
13 14

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ClariVest Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, ClariVest Asset Management held 859 positions worth $3.09B, up 3% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClariVest Asset Management's Q3 2021 filing shows 107 new, 67 increased, 317 reduced and 100 closed positions. Its largest new stake was Shopify: 165,800 shares worth $22.5M. The largest sale was FedEx, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ClariVest Asset Management's largest Q3 2021 buy was Shopify: 165,800 shares worth $22.5M.
  • ClariVest Asset Management added most to Qorvo in Q3 2021, an estimated $9.97M increase.
  • ClariVest Asset Management's biggest Q3 2021 reduction was Etsy, cutting an estimated $17.2M.
  • ClariVest Asset Management fully exited FedEx in Q3 2021, selling an estimated $22.6M.
  • ClariVest Asset Management's ten largest holdings make up 31% of its $3.09B portfolio in Q3 2021.
  • ClariVest Asset Management opened 107 new positions and closed 100 in Q3 2021.
  • ClariVest Asset Management's portfolio value rose 3% quarter-over-quarter to $3.09B.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.