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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 | |
|---|---|---|---|---|---|---|
451
Outdoor Holding Co
POWW
$247M
| $393K | 0.01% |
71,995
-4,330
| -6% | -$26.4K |
|
452
Organogenesis Holdings
ORGO
$239M
| $390K | 0.01% |
42,201
-2,560
| -6% | -$27.2K |
|
453
Sanmina
SANM
$10.9B
| $387K | 0.01% |
9,347
| – | – |
|
|
SGMO
454
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $377K | 0.01% |
50,202
-2,991
| -6% | -$26K |
|
455
Destination XL Group
DXLG
$35.4M
| $372K | 0.01% |
65,400
-20,400
| -24% | -$138K |
|
456
DigitalOcean
DOCN
$14.6B
| $340K | 0.01% |
+4,242
| New | +$397K |
|
457
PennyMac Financial
PFSI
$4.02B
| $327K | 0.01% |
4,690
| – | – |
|
458
Marathon Digital Holdings
MARA
$3.9B
| $325K | 0.01% |
+9,873
| New | +$472K |
|
|
VRNT
459
DELISTED
Verint Systems
VRNT
| $324K | 0.01% |
6,183
| – | – |
|
|
MPT
460
Medical Properties Trust
MPT
$2.81B
| $323K | 0.01% |
13,684
| – | – |
|
461
Itaú Unibanco
ITUB
$87.5B
| $320K | 0.01% |
96,532
-45,161
| -32% | -$163K |
|
462
Bankunited
BKU
$3.36B
| $317K | 0.01% |
7,499
| – | – |
|
463
Virtu Financial
VIRT
$4.93B
| $315K | 0.01% |
10,947
| – | – |
|
464
Amdocs
DOX
$6.22B
| $307K | 0.01% |
4,100
| – | – |
|
|
SRNE
465
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $306K | 0.01% |
65,664
-3,197
| -5% | -$19.8K |
|
466
Regenxbio
RGNX
$708M
| $305K | 0.01% |
9,350
-617
| -6% | -$21K |
|
467
FormFactor
FORM
$9.17B
| $299K | 0.01% |
6,543
| – | – |
|
468
Abercrombie & Fitch
ANF
$5B
| $293K | 0.01% |
8,409
-9,222
| -52% | -$360K |
|
469
HDFC Bank
HDB
$121B
| $280K | 0.01% |
8,600
-2,000
| -19% | -$70K |
|
470
Appian
APPN
$2.48B
| $279K | 0.01% |
4,267
-308
| -7% | -$25.6K |
|
471
Pacira BioSciences
PCRX
$997M
| $269K | 0.01% |
4,460
| – | – |
|
|
AMED
472
DELISTED
Amedisys
AMED
| $262K | 0.01% |
1,621
| – | – |
|
473
Ecopetrol
EC
$34.5B
| $244K | 0.01% |
18,900
-4,300
| -19% | -$61.4K |
|
474
ImmunityBio
IBRX
$8.1B
| $237K | 0.01% |
39,061
-167,271
| -81% | -$1.26M |
|
475
Urban Outfitters
URBN
$6.59B
| $226K | 0.01% |
7,701
| – | – |
|
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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.