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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
LNC icon
401
Lincoln National
LNC
$8.81B
$636K 0.02%
9,323
– –
STKS icon
402
The ONE Group
STKS
$53M
$633K 0.02%
+50,173
New +$662K
LITS
403
Lite Strategy Inc
LITS
$30.9M
$624K 0.02%
11,690
-190
-2% -$10.6K
SITM icon
404
SiTime
SITM
$21.8B
$621K 0.02%
+2,122
New +$556K
ROCC
405
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$620K 0.02%
+23,027
New +$677K
DSGR icon
406
Distribution Solutions Group
DSGR
$1.61B
$614K 0.02%
22,400
-200
-0.9% -$5.08K
BHVN
407
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$606K 0.02%
4,396
-308
-7% -$39.2K
STL
408
DELISTED
Sterling Bancorp
STL
$601K 0.02%
23,308
– –
NOTV
409
DELISTED
Inotiv
NOTV
$593K 0.02%
14,100
+14,077
+61,204% +$630K
VCEL icon
410
Vericel Corp
VCEL
$2.31B
$590K 0.02%
15,014
-927
-6% -$40.6K
CRIS icon
411
Curis
CRIS
$7.83M
$584K 0.02%
306
+47
+18% +$112K
BDSI
412
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$584K 0.02%
188,773
-2,327
-1% -$7.83K
MTH icon
413
Meritage Homes
MTH
$4.86B
$581K 0.02%
+9,522
New +$531K
FLGT icon
414
Fulgent Genetics
FLGT
$527M
$578K 0.02%
+5,744
New +$505K
HRB icon
415
H&R Block
HRB
$5.86B
$578K 0.02%
24,524
– –
METC icon
416
Ramaco Resources Class A
METC
$649M
$576K 0.02%
+43,744
New +$568K
VCYT icon
417
Veracyte
VCYT
$3.8B
$572K 0.02%
13,875
-825
-6% -$36.4K
VRT icon
418
Vertiv
VRT
$105B
$564K 0.02%
22,600
– –
VTGN icon
419
VistaGen Therapeutics
VTGN
$12.8M
$563K 0.02%
9,610
-160
-2% -$10.4K
EBIX
420
DELISTED
Ebix Inc
EBIX
$560K 0.02%
18,428
-1,133
-6% -$36.1K
PBH icon
421
Prestige Consumer Healthcare
PBH
$2.6B
$549K 0.02%
9,044
– –
AMRX icon
422
Amneal Pharmaceuticals
AMRX
$5.79B
$543K 0.02%
113,439
-3,816
-3% -$19K
VEDL
423
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$543K 0.02%
32,900
-7,400
-18% -$124K
CNDT icon
424
Conduent
CNDT
$264M
$542K 0.02%
101,338
-1,600
-2% -$9.56K
RNAC icon
425
Cartesian Therapeutics
RNAC
$268M
$539K 0.02%
5,510
-90
-2% -$9.68K
15 16
17
18 19

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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 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.