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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
INSP icon
326
Inspire Medical Systems
INSP
$1.74B
$977K 0.03%
+4,250
New +$1.04M
PSTL
327
Postal Realty Trust
PSTL
$699M
$969K 0.03%
+48,900
New +$911K
BRC icon
328
Brady Corp
BRC
$4.57B
$957K 0.03%
17,761
-7,979
-31% -$418K
CSTR
329
DELISTED
CapStar Financial Holdings, Inc
CSTR
$953K 0.03%
45,307
-800
-2% -$17.2K
CWBC
330
Community West Bancshares
CWBC
$684M
$950K 0.03%
45,753
-800
-2% -$17K
SBOW
331
DELISTED
SilverBow Resources, Inc.
SBOW
$950K 0.03%
43,600
-600
-1% -$15.7K
ENSG icon
332
The Ensign Group
ENSG
$10.7B
$945K 0.03%
11,251
– –
NTLA icon
333
Intellia Therapeutics
NTLA
$1.67B
$933K 0.03%
7,898
-514
-6% -$64.4K
LTRX icon
334
Lantronix
LTRX
$266M
$927K 0.03%
118,502
-2,331
-2% -$17.7K
RTL
335
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$927K 0.03%
101,536
-70
-0.1% -$594
CAL icon
336
Caleres
CAL
$487M
$923K 0.03%
40,700
-600
-1% -$14.3K
ANGO icon
337
AngioDynamics
ANGO
$649M
$921K 0.03%
33,400
-500
-1% -$13.8K
RCI icon
338
Rogers Communications
RCI
$18.6B
$919K 0.03%
19,260
-4,510
-19% -$212K
CTLP
339
DELISTED
Cantaloupe
CTLP
$901K 0.03%
101,400
+45,800
+82% +$456K
MPB icon
340
Mid Penn Bancorp
MPB
$952M
$892K 0.03%
28,109
-544
-2% -$16.1K
EFSC icon
341
Enterprise Financial Services Corp
EFSC
$2.39B
$888K 0.03%
18,854
-400
-2% -$19.1K
FNV icon
342
Franco-Nevada
FNV
$46B
$885K 0.03%
6,390
-1,510
-19% -$209K
CELH icon
343
Celsius Holdings
CELH
$7.03B
$877K 0.03%
35,271
-2,163
-6% -$59.8K
HBIO icon
344
Harvard Bioscience
HBIO
$29.2M
$873K 0.03%
12,390
-200
-2% -$14.2K
UBA
345
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$871K 0.03%
40,900
-700
-2% -$14.1K
PLUG icon
346
Plug Power
PLUG
$3.04B
$867K 0.03%
30,700
-3,000
-9% -$104K
NIO icon
347
NIO
NIO
$11.9B
$864K 0.03%
27,279
-15,100
-36% -$555K
KDNY
348
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$859K 0.03%
52,657
-900
-2% -$12.8K
HBP
349
DELISTED
Huttig Building Products, Inc.
HBP
$855K 0.03%
77,310
+76,300
+7,554% +$619K
NAVI icon
350
Navient
NAVI
$853M
$854K 0.03%
40,244
– –
12 13
14
15 16

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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
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AIA
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SEC
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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.