We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Kodiak Sciences
KOD
$2.84B
| $529K | 0.02% |
6,248
-411
| -6% | -$41.8K |
|
427
Concentrix
CNXC
$1.57B
| $525K | 0.02% |
2,939
| – | – |
|
428
Vanda Pharmaceuticals
VNDA
$302M
| $525K | 0.02% |
33,437
-600
| -2% | -$10.5K |
|
429
Oil States International
OIS
$491M
| $519K | 0.02% |
104,327
-1,521
| -1% | -$8.95K |
|
|
MTEM
430
DELISTED
Molecular Templates, Inc.
MTEM
| $517K | 0.02% |
8,779
+2,732
| +45% | +$205K |
|
|
CBAY
431
DELISTED
Cymabay Therapeutics
CBAY
| $515K | 0.02% |
152,500
+39,000
| +34% | +$148K |
|
432
Upbound Group
UPBD
$1.16B
| $507K | 0.02% |
10,539
| – | – |
|
433
DXC Technology
DXC
$1.73B
| $503K | 0.02% |
15,606
| – | – |
|
434
Aldeyra Therapeutics
ALDX
$93.5M
| $493K | 0.02% |
123,200
+56,100
| +84% | +$428K |
|
435
Editas Medicine
EDIT
$442M
| $491K | 0.02% |
18,497
+7,615
| +70% | +$262K |
|
436
Aecom
ACM
$9.75B
| $490K | 0.02% |
6,341
-11,752
| -65% | -$825K |
|
437
Cohu
COHU
$2.5B
| $490K | 0.02% |
12,888
-823
| -6% | -$28.2K |
|
438
Cemex
CX
$16.3B
| $488K | 0.02% |
72,000
-15,100
| -17% | -$98.4K |
|
439
Cars.com
CARS
$660M
| $485K | 0.01% |
+30,190
| New | +$431K |
|
440
Emcor
EME
$36B
| $479K | 0.01% |
3,763
| – | – |
|
441
Eldorado Gold
EGO
$9.89B
| $464K | 0.01% |
49,400
-2,450
| -5% | -$22.6K |
|
442
Champions Oncology
CSBR
$72.1M
| $463K | 0.01% |
55,400
-900
| -2% | -$8.29K |
|
443
Brunswick
BC
$5.28B
| $459K | 0.01% |
4,560
| – | – |
|
444
Terreno Realty
TRNO
$7.49B
| $458K | 0.01% |
5,372
| – | – |
|
445
Rithm Capital
RITM
$5.69B
| $453K | 0.01% |
42,299
| – | – |
|
446
Asana
ASAN
$2.13B
| $429K | 0.01% |
5,746
-310
| -5% | -$32.8K |
|
447
Chemed
CHE
$7.22B
| $428K | 0.01% |
810
| – | – |
|
448
Strategy Inc
MSTR
$38.4B
| $414K | 0.01% |
7,580
-1,010
| -12% | -$69.4K |
|
449
Astrana Health
ASTH
$1.77B
| $413K | 0.01% |
5,625
-27,858
| -83% | -$2.29M |
|
450
CareDx
CDNA
$2.42B
| $393K | 0.01% |
8,619
-515
| -6% | -$26.9K |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.