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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
ACM icon
301
Aecom
ACM
$9.75B
$1.14M 0.04%
18,093
-458
-2% -$29.2K
APTS
302
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.14M 0.04%
+93,400
New +$1.06M
NTLA icon
303
Intellia Therapeutics
NTLA
$1.67B
$1.13M 0.04%
8,412
+4,718
+128% +$714K
SHOE
304
Shoe Station Group
SHOE
$428M
$1.13M 0.04%
+34,800
New +$1.21M
CELH icon
305
Celsius Holdings
CELH
$7.03B
$1.13M 0.04%
37,434
-7,995
-18% -$205K
RCI icon
306
Rogers Communications
RCI
$18.6B
$1.11M 0.04%
+23,770
New +$1.2M
NEO icon
307
NeoGenomics
NEO
$2.13B
$1.08M 0.04%
22,489
-904
-4% -$41.8K
SBOW
308
DELISTED
SilverBow Resources, Inc.
SBOW
$1.08M 0.04%
44,200
-300
-0.7% -$6.06K
UTHR icon
309
United Therapeutics
UTHR
$23.1B
$1.08M 0.03%
5,825
+120
+2% +$23.6K
BANC icon
310
Banc of California
BANC
$2.97B
$1.07M 0.03%
58,119
-10,300
-15% -$180K
SCU
311
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.07M 0.03%
38,432
-200
-0.5% -$5.19K
PDCE
312
DELISTED
PDC Energy, Inc.
PDCE
$1.07M 0.03%
22,642
-906
-4% -$37.7K
WASH icon
313
Washington Trust Bancorp
WASH
$741M
$1.06M 0.03%
20,100
– –
EVC icon
314
Entravision Communication
EVC
$1.1B
$1.06M 0.03%
149,362
-900
-0.6% -$6.08K
III icon
315
Information Services Group
III
$251M
$1.06M 0.03%
+147,400
New +$981K
MCHB
316
Mechanics Bancorp
MCHB
$3.68B
$1.05M 0.03%
25,640
-200
-0.8% -$7.82K
QLYS icon
317
Qualys
QLYS
$6.35B
$1.05M 0.03%
+9,392
New +$1.03M
FPI
318
Farmland Partners
FPI
$432M
$1.04M 0.03%
86,800
-600
-0.7% -$7.4K
RBB icon
319
RBB Bancorp
RBB
$455M
$1.04M 0.03%
41,200
-155
-0.4% -$3.8K
FNV icon
320
Franco-Nevada
FNV
$46B
$1.03M 0.03%
+7,900
New +$1.16M
CAR icon
321
Avis
CAR
$5.02B
$1.01M 0.03%
+8,642
New +$762K
IIIN icon
322
Insteel Industries
IIIN
$625M
$1M 0.03%
26,386
-200
-0.8% -$7.38K
CWBC
323
Community West Bancshares
CWBC
$684M
$1M 0.03%
46,553
+21,500
+86% +$464K
CSTR
324
DELISTED
CapStar Financial Holdings, Inc
CSTR
$979K 0.03%
46,107
-300
-0.6% -$6.29K
INVE icon
325
Identive
INVE
$61.9M
$977K 0.03%
51,840
-300
-0.6% -$5.1K
11 12
13
14 15

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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AFG
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ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.