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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
BIDU icon
276
Baidu
BIDU
$37.2B
$1.43M 0.04%
9,582
-5,600
-37% -$874K
INDA icon
277
iShares MSCI India ETF
INDA
$6.63B
$1.39M 0.04%
30,300
-6,800
-18% -$329K
STGW icon
278
Stagwell
STGW
$2.24B
$1.38M 0.04%
159,294
-3,150
-2% -$27.1K
COHR icon
279
Coherent
COHR
$74.2B
$1.37M 0.04%
19,998
-4,442
-18% -$279K
SAIL
280
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.36M 0.04%
28,091
-1,650
-6% -$80.9K
SHOE
281
Shoe Station Group
SHOE
$428M
$1.34M 0.04%
34,200
-600
-2% -$22.6K
TBI
282
Trueblue
TBI
$311M
$1.33M 0.04%
48,047
-17,400
-27% -$492K
MCHB
283
Mechanics Bancorp
MCHB
$3.68B
$1.31M 0.04%
25,257
-383
-1% -$18.5K
FLIC
284
DELISTED
First of Long Island Corp
FLIC
$1.3M 0.04%
60,106
-2,041
-3% -$43.3K
MGY icon
285
Magnolia Oil & Gas
MGY
$5.94B
$1.28M 0.04%
68,125
-4,124
-6% -$81.9K
HAFC icon
286
Hanmi Financial
HAFC
$946M
$1.27M 0.04%
+53,772
New +$1.2M
ABM icon
287
ABM Industries
ABM
$2.84B
$1.27M 0.04%
31,166
-1,856
-6% -$83.8K
SWN
288
DELISTED
Southwestern Energy Company
SWN
$1.27M 0.04%
272,170
-11,132
-4% -$55.4K
UTHR icon
289
United Therapeutics
UTHR
$23.1B
$1.26M 0.04%
5,825
– –
EGRX
290
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.25M 0.04%
24,661
-918
-4% -$47.6K
EGLE
291
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.24M 0.04%
27,249
+4,479
+20% +$191K
HBNC icon
292
Horizon Bancorp
HBNC
$1.04B
$1.23M 0.04%
58,800
+11,700
+25% +$230K
SSP icon
293
E.W. Scripps
SSP
$304M
$1.22M 0.04%
63,151
-3,814
-6% -$73.7K
QLYS icon
294
Qualys
QLYS
$6.35B
$1.22M 0.04%
8,876
-516
-5% -$65.9K
SAGE
295
DELISTED
Sage Therapeutics
SAGE
$1.2M 0.04%
28,100
-2,800
-9% -$117K
WWW icon
296
Wolverine World Wide
WWW
$1.55B
$1.18M 0.04%
41,109
-23,815
-37% -$760K
SPXC icon
297
SPX Corp
SPXC
$10.8B
$1.16M 0.04%
19,488
-4,227
-18% -$256K
PUBM icon
298
PubMatic
PUBM
$810M
$1.16M 0.04%
+33,906
New +$1.1M
GTN icon
299
Gray Television
GTN
$552M
$1.15M 0.04%
56,925
-38,902
-41% -$861K
BANC icon
300
Banc of California
BANC
$2.97B
$1.12M 0.03%
57,219
-900
-2% -$18.2K
10 11
12
13 14

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FTIS
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AIA
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AFG
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ECM
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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.