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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
+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
NFLX icon
26
Netflix
NFLX
$309B
$23.8M 0.77%
390,140
-4,000
-1% -$220K
KLAC icon
27
KLA
KLAC
$259B
$22.8M 0.74%
681,950
– –
SHOP icon
28
Shopify
SHOP
$195B
$22.5M 0.73%
+165,800
New +$24.8M
URI icon
29
United Rentals
URI
$72.4B
$22.3M 0.72%
63,417
+1
+0% +$336
RY icon
30
Royal Bank of Canada
RY
$293B
$22M 0.71%
+221,270
New +$22.5M
COST icon
31
Costco
COST
$420B
$20.6M 0.66%
45,767
– –
QRVO icon
32
Qorvo
QRVO
$8.74B
$19.8M 0.64%
118,720
+53,665
+82% +$9.97M
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$19.8M 0.64%
333,848
-9,156
-3% -$603K
WMT icon
34
Walmart Inc
WMT
$890B
$19.5M 0.63%
418,674
– –
AMD icon
35
Advanced Micro Devices
AMD
$789B
$18.9M 0.61%
183,374
– –
LRCX icon
36
Lam Research
LRCX
$390B
$18.3M 0.59%
320,750
-10
-0% -$608
DRI icon
37
Darden Restaurants
DRI
$24.4B
$17.9M 0.58%
118,000
+49,390
+72% +$7.26M
TXN icon
38
Texas Instruments
TXN
$261B
$17.6M 0.57%
91,642
-18,255
-17% -$3.48M
SSNC icon
39
SS&C Technologies
SSNC
$18.6B
$17.6M 0.57%
252,944
+126,744
+100% +$9.39M
FTNT icon
40
Fortinet
FTNT
$117B
$16.5M 0.53%
281,945
– –
CMI icon
41
Cummins
CMI
$88.7B
$16.2M 0.52%
71,972
– –
EPAM icon
42
EPAM Systems
EPAM
$5.09B
$15.7M 0.51%
+27,506
New +$16.2M
TSM icon
43
TSMC
TSM
$2.18T
$15.5M 0.5%
138,600
-93,482
-40% -$11M
CVS icon
44
CVS Health
CVS
$122B
$15.4M 0.5%
181,896
– –
LEN icon
45
Lennar Class A
LEN
$21.2B
$15.2M 0.49%
167,059
-4,029
-2% -$399K
GS icon
46
Goldman Sachs
GS
$303B
$15.1M 0.49%
39,948
+11,735
+42% +$4.58M
LOW icon
47
Lowe's Companies
LOW
$125B
$15.1M 0.49%
74,358
-1,000
-1% -$199K
AZO icon
48
AutoZone
AZO
$51.1B
$15.1M 0.49%
8,876
– –
SCHW
49
Charles Schwab
SCHW
$187B
$15M 0.49%
206,135
-100
-0% -$7.14K
VEEV icon
50
Veeva Systems
VEEV
$37.4B
$14.5M 0.47%
50,223
– –
1
2
3 4 5

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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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.