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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
+16.55%
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
$2.94B
AUM Growth
-$117M
Cap. Flow
-$480M
Cap. Flow %
-16.35%
Top 10 Hldgs %
32.57%
Holding
859
New
68
Increased
105
Reduced
400
Closed
84

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.9M
2
TSLA icon
Tesla
TSLA
+$15.3M
3
PINS icon
Pinterest
PINS
+$9.84M
4
KSU
Kansas City Southern
KSU
+$8.13M
5
DHR icon
Danaher
DHR
+$5.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
MSFT icon
Microsoft
MSFT
+$29.8M
3
AMZN icon
Amazon
AMZN
+$16.9M
4
V icon
Visa
V
+$16.8M
5
UNH icon
UnitedHealth
UNH
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 36.44%
2 Consumer Discretionary 17.58%
3 Healthcare 15.81%
4 Communication Services 8.54%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
376
Andersons Inc
ANDE
$2.22B
$509K 0.02%
20,752
+20,406
+5,898% +$453K
OIS icon
377
Oil States International
OIS
$491M
$504K 0.02%
100,548
+43,300
+76% +$168K
ACWI icon
378
iShares MSCI ACWI ETF
ACWI
$33.4B
$499K 0.02%
5,500
-5,600
-50% -$478K
ANGO icon
379
AngioDynamics
ANGO
$649M
$497K 0.02%
32,400
-400
-1% -$5.08K
DAC icon
380
Danaos Corp
DAC
$2.56B
$497K 0.02%
+23,200
New +$298K
ANIK icon
381
Anika Therapeutics
ANIK
$287M
$493K 0.02%
10,900
-100
-0.9% -$3.79K
APPN icon
382
Appian
APPN
$2.48B
$493K 0.02%
+3,044
New +$341K
CENTA icon
383
Central Garden & Pet Co Class A
CENTA
$2.44B
$493K 0.02%
16,960
+16,375
+2,799% +$479K
CNNE icon
384
Cannae Holdings
CNNE
$649M
$493K 0.02%
11,143
-15,042
-57% -$611K
CSTM icon
385
Constellium
CSTM
$3.99B
$493K 0.02%
35,254
-351
-1% -$3.97K
RGNX icon
386
Regenxbio
RGNX
$708M
$493K 0.02%
10,887
-14,860
-58% -$519K
CBIO
387
Crescent Biopharma
CBIO
$626M
$489K 0.02%
1,300
-19
-1% -$6.66K
CNOB icon
388
Center Bancorp
CNOB
$1.78B
$485K 0.02%
24,500
-400
-2% -$7.01K
MNKD icon
389
MannKind Corp
MNKD
$1.32B
$481K 0.02%
+153,500
New +$403K
LBC
390
DELISTED
Luther Burbank Corporation Common Stock
LBC
$479K 0.02%
48,720
-704
-1% -$6.93K
CNDT icon
391
Conduent
CNDT
$264M
$477K 0.02%
99,203
-1,267
-1% -$5.29K
HZO icon
392
MarineMax
HZO
$788M
$471K 0.02%
13,444
-200
-1% -$6.26K
LNC icon
393
Lincoln National
LNC
$8.81B
$469K 0.02%
+9,326
New +$397K
GPI icon
394
Group 1 Automotive
GPI
$3.18B
$467K 0.02%
3,565
+3,483
+4,248% +$419K
OPBK icon
395
OP Bancorp
OPBK
$233M
$461K 0.02%
59,731
-800
-1% -$5.56K
DQ
396
Daqo New Energy
DQ
$996M
$459K 0.02%
+8,000
New +$349K
MNTV
397
DELISTED
Momentive Global Inc. Common Stock
MNTV
$455K 0.02%
17,812
-24,266
-58% -$546K
MTUS icon
398
Metallus
MTUS
$898M
$454K 0.02%
97,401
-1,400
-1% -$6.33K
RDNT icon
399
RadNet
RDNT
$5.69B
$452K 0.02%
23,100
-400
-2% -$7.07K
RRX icon
400
Regal Rexnord
RRX
$11.9B
$448K 0.02%
3,649
+3,600
+7,347% +$398K
14 15
16
17 18

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D
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PP
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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 2020 Portfolio in Review

As of Q4 2020, ClariVest Asset Management held 859 positions worth $2.94B, down 3.8% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ClariVest Asset Management withdrew a net $480M in Q4 2020, closing 84 positions and reducing 400 holdings. Its most notable exit was Northrop Grumman, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Nike worth $17M.

  • ClariVest Asset Management's largest Q4 2020 buy was Nike: 120,321 shares worth $17M.
  • ClariVest Asset Management added most to Tesla in Q4 2020, an estimated $15.3M increase.
  • ClariVest Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $42.3M.
  • ClariVest Asset Management fully exited Northrop Grumman in Q4 2020, selling an estimated $9.97M.
  • ClariVest Asset Management's ten largest holdings make up 33% of its $2.94B portfolio in Q4 2020.
  • ClariVest Asset Management opened 68 new positions and closed 84 in Q4 2020.
  • ClariVest Asset Management's portfolio value fell 3.8% quarter-over-quarter to $2.94B.

Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.