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
+1.74%
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
$3.09B
AUM Growth
+$89.2M
Cap. Flow
+$89.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.95%
Holding
859
New
107
Increased
67
Reduced
317
Closed
100

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$24.8M
2
RY icon
Royal Bank of Canada
RY
+$22.5M
3
EPAM icon
EPAM Systems
EPAM
+$16.2M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
DBX icon
Dropbox
DBX
+$12.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.6M
2
ETSY icon
Etsy
ETSY
+$17.2M
3
UNH icon
UnitedHealth
UNH
+$16.8M
4
ATVI
Activision Blizzard
ATVI
+$16.2M
5
EBAY icon
eBay
EBAY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Consumer Discretionary 15.85%
3 Healthcare 11.96%
4 Financials 10.6%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLO icon
451
Allogene Therapeutics
ALLO
$694M
$423K 0.01%
16,430
-678
-4% -$16.1K
APPN icon
452
Appian
APPN
$2.48B
$422K 0.01%
4,575
-223
-5% -$24.7K
RGNX icon
453
Regenxbio
RGNX
$708M
$418K 0.01%
9,967
-344
-3% -$12.4K
CBAY
454
DELISTED
Cymabay Therapeutics
CBAY
$415K 0.01%
113,500
-700
-0.6% -$2.76K
SLGN icon
455
Silgan Holdings
SLGN
$4.41B
$408K 0.01%
10,643
– –
VOXX
456
DELISTED
VOXX International Corporation Class A
VOXX
$405K 0.01%
35,400
-100
-0.3% -$1.14K
EGO icon
457
Eldorado Gold
EGO
$9.89B
$401K 0.01%
+51,850
New +$459K
HDB icon
458
HDFC Bank
HDB
$121B
$387K 0.01%
10,600
-30,400
-74% -$1.13M
TPR icon
459
Tapestry
TPR
$32.8B
$380K 0.01%
10,255
– –
CHE icon
460
Chemed
CHE
$7.22B
$377K 0.01%
810
– –
SANM icon
461
Sanmina
SANM
$10.9B
$361K 0.01%
9,347
– –
TRNO icon
462
Terreno Realty
TRNO
$7.49B
$340K 0.01%
5,372
– –
EC icon
463
Ecopetrol
EC
$34.5B
$333K 0.01%
23,200
-67,700
-74% -$919K
FLNA
464
Filana Therapeutics
FLNA
$48.1M
$324K 0.01%
+5,203
New +$434K
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
$318K 0.01%
3,648
– –
BKU icon
466
Bankunited
BKU
$3.36B
$313K 0.01%
7,499
– –
DOX icon
467
Amdocs
DOX
$6.22B
$310K 0.01%
4,100
– –
PFSI icon
468
PennyMac Financial
PFSI
$4.02B
$287K 0.01%
4,690
-6,200
-57% -$394K
VRNT
469
DELISTED
Verint Systems
VRNT
$277K 0.01%
6,183
– –
MPT
470
Medical Properties Trust
MPT
$2.81B
$275K 0.01%
13,684
– –
PDD icon
471
Pinduoduo
PDD
$131B
$274K 0.01%
3,018
-3,600
-54% -$350K
VIRT icon
472
Virtu Financial
VIRT
$4.93B
$268K 0.01%
10,947
– –
BIG
473
DELISTED
Big Lots, Inc.
BIG
$259K 0.01%
5,979
-25
-0.4% -$1.36K
PCRX icon
474
Pacira BioSciences
PCRX
$997M
$249K 0.01%
4,460
– –
FORM icon
475
FormFactor
FORM
$9.17B
$244K 0.01%
6,543
– –
17 18
19
20 21

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, ClariVest Asset Management held 859 positions worth $3.09B, up 3% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClariVest Asset Management's Q3 2021 filing shows 107 new, 67 increased, 317 reduced and 100 closed positions. Its largest new stake was Shopify: 165,800 shares worth $22.5M. The largest sale was FedEx, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ClariVest Asset Management's largest Q3 2021 buy was Shopify: 165,800 shares worth $22.5M.
  • ClariVest Asset Management added most to Qorvo in Q3 2021, an estimated $9.97M increase.
  • ClariVest Asset Management's biggest Q3 2021 reduction was Etsy, cutting an estimated $17.2M.
  • ClariVest Asset Management fully exited FedEx in Q3 2021, selling an estimated $22.6M.
  • ClariVest Asset Management's ten largest holdings make up 31% of its $3.09B portfolio in Q3 2021.
  • ClariVest Asset Management opened 107 new positions and closed 100 in Q3 2021.
  • ClariVest Asset Management's portfolio value rose 3% quarter-over-quarter to $3.09B.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.