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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
(+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 | |
|---|---|---|---|---|---|---|
|
NPKI
376
NPK International
NPKI
$1.14B
| $734K | 0.02% |
249,800
-4,100
| -2% | -$13.2K |
|
377
iRhythm Holdings
IRTC
$4.2B
| $723K | 0.02% |
+6,137
| New | +$563K |
|
|
AGEN
378
Agenus
AGEN
$290M
| $722K | 0.02% |
+11,433
| New | +$901K |
|
379
Celldex Therapeutics
CLDX
$3.28B
| $722K | 0.02% |
18,700
-14,600
| -44% | -$636K |
|
|
VRAY
380
DELISTED
ViewRay, Inc.
VRAY
| $719K | 0.02% |
130,503
-2,100
| -2% | -$12.8K |
|
381
Alamo Group
ALG
$2.05B
| $717K | 0.02% |
4,874
-318
| -6% | -$47.1K |
|
382
Tanger
SKT
$4.52B
| $708K | 0.02% |
+36,743
| New | +$699K |
|
|
LBC
383
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $698K | 0.02% |
49,690
-1,047
| -2% | -$14.7K |
|
384
Fate Therapeutics
FATE
$326M
| $695K | 0.02% |
11,867
-721
| -6% | -$40.9K |
|
385
Hawkins
HWKN
$2.71B
| $691K | 0.02% |
17,500
-300
| -2% | -$11.1K |
|
386
3D Systems Corp
DDD
$613M
| $684K | 0.02% |
31,773
-1,958
| -6% | -$49.4K |
|
387
DNOW Inc
DNOW
$2.99B
| $684K | 0.02% |
+80,044
| New | +$694K |
|
|
WCC
388
WESCO International
WCC
$17.7B
| $680K | 0.02% |
5,168
| – | – |
|
389
Equitable Holdings
EQH
$14.1B
| $675K | 0.02% |
20,556
| – | – |
|
|
TGNA
390
DELISTED
TEGNA Inc
TGNA
| $666K | 0.02% |
35,864
-13
| -0% | -$260 |
|
|
FBC
391
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $666K | 0.02% |
13,879
-5
| -0% | -$248 |
|
392
OptimizeRx
OPRX
$133M
| $664K | 0.02% |
10,700
-10,567
| -50% | -$801K |
|
393
SunCoke Energy
SXC
$797M
| $664K | 0.02% |
100,745
-1,700
| -2% | -$11.3K |
|
394
Glaukos
GKOS
$10.6B
| $661K | 0.02% |
+14,874
| New | +$687K |
|
|
MDC
395
DELISTED
M.D.C. Holdings, Inc.
MDC
| $653K | 0.02% |
11,706
| – | – |
|
396
Collegium Pharmaceutical
COLL
$956M
| $650K | 0.02% |
34,800
-600
| -2% | -$11.7K |
|
397
Fossil Group
FOSL
$318M
| $648K | 0.02% |
63,000
-1,100
| -2% | -$13.3K |
|
398
Central Garden & Pet Co Class A
CENTA
$2.44B
| $644K | 0.02% |
16,835
-121
| -0.7% | -$4.48K |
|
399
Seneca Foods Class A
SENEA
$1.21B
| $644K | 0.02% |
13,453
-300
| -2% | -$14.8K |
|
400
Brighthouse Financial
BHF
$3.5B
| $639K | 0.02% |
12,321
| – | – |
|
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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.