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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
FBC
426
DELISTED
Flagstar Bancorp, Inc. New
FBC
$399K 0.01%
9,794
+9,643
+6,386% +$332K
AFI
427
DELISTED
Armstrong Flooring, Inc.
AFI
$397K 0.01%
103,900
-3,145
-3% -$11.3K
SLGN icon
428
Silgan Holdings
SLGN
$4.41B
$394K 0.01%
10,643
+10,500
+7,343% +$378K
HRB icon
429
H&R Block
HRB
$5.86B
$393K 0.01%
24,796
+24,200
+4,060% +$418K
OZK icon
430
Bank OZK
OZK
$5.61B
$393K 0.01%
12,577
-17,047
-58% -$461K
TBBK icon
431
The Bancorp
TBBK
$2.84B
$392K 0.01%
28,704
-200
-0.7% -$2.26K
TCRT icon
432
Alaunos Therapeutics
TCRT
$4.86M
$390K 0.01%
1,031
-16
-2% -$6.36K
GORV
433
DELISTED
Lazydays
GORV
$385K 0.01%
+790
New +$354K
AVT icon
434
Avnet
AVT
$7.92B
$384K 0.01%
+10,947
New +$325K
ANAB icon
435
AnaptysBio
ANAB
$1.68B
$372K 0.01%
+17,300
New +$420K
F icon
436
Ford
F
$55.7B
$372K 0.01%
+42,229
New +$354K
KRNY icon
437
Kearny Financial
KRNY
$599M
$367K 0.01%
34,800
-400
-1% -$3.78K
HOFT icon
438
Hooker Furnishings Corp
HOFT
$166M
$365K 0.01%
11,300
-200
-2% -$6.07K
LITS
439
Lite Strategy Inc
LITS
$30.9M
$360K 0.01%
6,825
-100
-1% -$5.77K
CWBC
440
Community West Bancshares
CWBC
$684M
$354K 0.01%
23,771
-300
-1% -$4.3K
JAZZ icon
441
Jazz Pharmaceuticals
JAZZ
$16.7B
$352K 0.01%
2,129
+2,100
+7,241% +$313K
MTEM
442
DELISTED
Molecular Templates, Inc.
MTEM
$352K 0.01%
2,502
+440
+21% +$65K
BMTC
443
DELISTED
Bryn Mawr Bank Corp
BMTC
$352K 0.01%
11,490
-200
-2% -$5.84K
IMKTA icon
444
Ingles Markets
IMKTA
$1.67B
$349K 0.01%
8,200
+1,300
+19% +$50.2K
BC icon
445
Brunswick
BC
$5.28B
$348K 0.01%
4,562
+4,500
+7,258% +$317K
USX
446
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$346K 0.01%
50,500
+50,097
+12,431% +$391K
DVAX
447
DELISTED
Dynavax Technologies
DVAX
$342K 0.01%
76,900
+13,300
+21% +$60.2K
CUE icon
448
Cue Biopharma
CUE
$114M
$339K 0.01%
903
+280
+45% +$112K
LBTYK icon
449
Liberty Global Class C
LBTYK
$3.49B
$338K 0.01%
+14,280
New +$310K
NMRK icon
450
Newmark Group
NMRK
$2.63B
$331K 0.01%
45,412
+44,800
+7,320% +$277K
16 17
18
19 20

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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.