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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
JBTM
301
JBT Marel
JBTM
$6.39B
$1.11M 0.03%
7,252
-2,249
-24% -$352K
WASH icon
302
Washington Trust Bancorp
WASH
$741M
$1.11M 0.03%
19,700
-400
-2% -$22.2K
GOGO icon
303
Gogo Inc
GOGO
$492M
$1.11M 0.03%
+81,952
New +$1.22M
CCRN
304
DELISTED
Cross Country Healthcare
CCRN
$1.1M 0.03%
39,811
+39,250
+6,996% +$952K
III icon
305
Information Services Group
III
$251M
$1.1M 0.03%
144,900
-2,500
-2% -$20.1K
AA icon
306
Alcoa
AA
$13.2B
$1.1M 0.03%
18,443
-1,151
-6% -$57.7K
MMSI icon
307
Merit Medical Systems
MMSI
$5.32B
$1.07M 0.03%
17,253
-3,975
-19% -$266K
CDMO
308
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.06M 0.03%
36,348
-47,365
-57% -$1.36M
HIMX
309
Himax Technologies
HIMX
$2.55B
$1.06M 0.03%
66,250
-1,274
-2% -$13.9K
OPBK icon
310
OP Bancorp
OPBK
$233M
$1.06M 0.03%
82,959
-1,400
-2% -$16.9K
UMH
311
UMH Properties
UMH
$1.36B
$1.05M 0.03%
38,528
-600
-2% -$14.5K
PDCE
312
DELISTED
PDC Energy, Inc.
PDCE
$1.04M 0.03%
21,404
-1,238
-5% -$63.5K
BHE icon
313
Benchmark Electronics
BHE
$2.96B
$1.04M 0.03%
38,439
+11,200
+41% +$288K
VRTS icon
314
Virtus Investment Partners
VRTS
$1.1B
$1.04M 0.03%
3,500
-34,139
-91% -$10.6M
IIIN icon
315
Insteel Industries
IIIN
$625M
$1.03M 0.03%
25,986
-400
-2% -$16.2K
QDEL icon
316
QuidelOrtho
QDEL
$838M
$1.01M 0.03%
+7,502
New +$1.04M
BHR
317
Braemar Hotels & Resorts
BHR
$142M
$1M 0.03%
196,900
-3,300
-2% -$16.2K
EVC icon
318
Entravision Communication
EVC
$1.1B
$997K 0.03%
146,962
-2,400
-2% -$18.2K
ANIP icon
319
ANI Pharmaceuticals
ANIP
$1.78B
$995K 0.03%
21,596
+21,553
+50,123% +$926K
MTUS icon
320
Metallus
MTUS
$898M
$995K 0.03%
60,343
-57,591
-49% -$839K
HCCI
321
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$991K 0.03%
+30,932
New +$1M
FISI icon
322
Financial Institutions
FISI
$821M
$989K 0.03%
31,126
-600
-2% -$19.2K
KE
323
Kimball Electronics
KE
$628M
$986K 0.03%
45,300
-800
-2% -$20K
CUBE icon
324
CubeSmart
CUBE
$9.41B
$984K 0.03%
17,289
– –
PACK icon
325
Ranpak Holdings
PACK
$473M
$981K 0.03%
26,100
-400
-2% -$14.1K
11 12
13
14 15

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AIA
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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.