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CAM
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
(+5.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
845
New
86
Increased
63
Reduced
380
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$22M |
| 2 |
Blackstone
BX
|
+$14.7M |
| 3 |
CF Industries
CF
|
+$8.92M |
| 4 |
AutoNation
AN
|
+$8.38M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$17.3M |
| 2 |
D.R. Horton
DHI
|
+$12.4M |
| 3 |
Nike
NKE
|
+$12.3M |
| 4 |
Virtus Investment Partners
VRTS
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Newmark Group
NMRK
$2.63B
| $849K | 0.03% |
45,387
-13
| -0% | -$207 |
|
352
Novavax
NVAX
$1.31B
| $845K | 0.03% |
5,904
-596
| -9% | -$102K |
|
|
TWNK
353
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $844K | 0.03% |
+41,334
| New | +$768K |
|
354
First Financial Bankshares
FFIN
$4.97B
| $840K | 0.03% |
+16,515
| New | +$839K |
|
355
Tilly's
TLYS
$128M
| $836K | 0.03% |
51,900
-900
| -2% | -$13.6K |
|
356
Spyre Therapeutics
SYRE
$9.25B
| $832K | 0.03% |
+6,997
| New | +$1.1M |
|
357
Center Bancorp
CNOB
$1.78B
| $831K | 0.03% |
25,400
-400
| -2% | -$13.2K |
|
|
CUTR
358
DELISTED
Cutera, Inc.
CUTR
| $831K | 0.03% |
+20,100
| New | +$824K |
|
359
Avnet
AVT
$7.92B
| $820K | 0.03% |
19,882
| – | – |
|
360
Full House Resorts
FLL
$89M
| $819K | 0.03% |
67,700
-18,100
| -21% | -$196K |
|
|
OLO
361
DELISTED
Olo Inc
OLO
| $811K | 0.02% |
39,015
-2,371
| -6% | -$61.7K |
|
362
Option Care Health
OPCH
$3.56B
| $807K | 0.02% |
28,366
-1,751
| -6% | -$46K |
|
|
SCU
363
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $807K | 0.02% |
37,832
-600
| -2% | -$13.7K |
|
364
VSE Corp
VSEC
$6.12B
| $806K | 0.02% |
13,211
-300
| -2% | -$16.8K |
|
365
Halozyme
HALO
$12.2B
| $805K | 0.02% |
20,010
-1,236
| -6% | -$46.1K |
|
366
Amtech Systems
ASYS
$272M
| $804K | 0.02% |
81,309
-1,660
| -2% | -$19.1K |
|
367
MarineMax
HZO
$788M
| $803K | 0.02% |
13,600
-300
| -2% | -$16.1K |
|
368
MannKind Corp
MNKD
$1.32B
| $800K | 0.02% |
183,100
-3,100
| -2% | -$14.3K |
|
|
EFC
369
Ellington Financial
EFC
$1.71B
| $786K | 0.02% |
46,000
-900
| -2% | -$16K |
|
370
Teva Pharmaceuticals
TEVA
$41.2B
| $782K | 0.02% |
97,500
+9,100
| +10% | +$82.1K |
|
371
SandRidge Energy
SD
$503M
| $773K | 0.02% |
73,900
+7,900
| +12% | +$93.8K |
|
372
Hancock Whitney
HWC
$6.24B
| $771K | 0.02% |
15,422
+18
| +0.1% | +$898 |
|
373
CBIZ
CBZ
$2.96B
| $769K | 0.02% |
19,648
-1,235
| -6% | -$46K |
|
374
Acadia Healthcare
ACHC
$2.94B
| $764K | 0.02% |
12,586
| – | – |
|
375
Xencor
XNCR
$1.55B
| $757K | 0.02% |
18,870
-1,134
| -6% | -$43K |
|
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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.