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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
+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
Cap. Flow
-$174M
Cap. Flow %
-5.33%
Top 10 Hldgs %
33.45%
Holding
845
New
86
Increased
63
Reduced
380
Closed
95

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22M
2
BX icon
Blackstone
BX
+$14.7M
3
CF icon
CF Industries
CF
+$8.92M
4
AN icon
AutoNation
AN
+$8.38M
5
CTRA
Coterra Energy
CTRA
+$6.63M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.3M
2
DHI icon
D.R. Horton
DHI
+$12.4M
3
NKE icon
Nike
NKE
+$12.3M
4
VRTS icon
Virtus Investment Partners
VRTS
+$10.6M
5
ZBH icon
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
CARR icon
26
Carrier Global
CARR
$52.8B
$24.6M 0.76%
452,887
-11,961
-3% -$646K
PYPL icon
27
PayPal
PYPL
$50.7B
$23.5M 0.72%
124,726
-80,154
-39% -$17.3M
NFLX icon
28
Netflix
NFLX
$308B
$22.9M 0.71%
380,760
-9,380
-2% -$599K
URI icon
29
United Rentals
URI
$72.8B
$22.7M 0.7%
68,356
+4,939
+8% +$1.76M
LRCX icon
30
Lam Research
LRCX
$388B
$22.5M 0.69%
312,410
-8,340
-3% -$523K
WMT icon
31
Walmart Inc
WMT
$888B
$22M 0.68%
457,080
+38,406
+9% +$1.83M
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$20.3M 0.62%
325,226
-8,622
-3% -$506K
SSNC icon
33
SS&C Technologies
SSNC
$18.7B
$20.2M 0.62%
246,497
-6,447
-3% -$496K
FTNT icon
34
Fortinet
FTNT
$118B
$19.7M 0.61%
274,645
-7,300
-3% -$480K
RY icon
35
Royal Bank of Canada
RY
$292B
$19.2M 0.59%
180,790
-40,480
-18% -$4.2M
GNRC icon
36
Generac Holdings
GNRC
$12.7B
$18.8M 0.58%
53,545
-7,845
-13% -$3.25M
LOW icon
37
Lowe's Companies
LOW
$124B
$18.7M 0.58%
72,386
-1,972
-3% -$469K
SHOP icon
38
Shopify
SHOP
$194B
$18.6M 0.57%
135,600
-30,200
-18% -$4.41M
LEN icon
39
Lennar Class A
LEN
$20.9B
$18.3M 0.56%
162,766
-4,293
-3% -$439K
CVS icon
40
CVS Health
CVS
$122B
$18.3M 0.56%
177,319
-4,577
-3% -$423K
AZO icon
41
AutoZone
AZO
$49.9B
$18.2M 0.56%
8,668
-208
-2% -$387K
QRVO icon
42
Qorvo
QRVO
$8.58B
$18.1M 0.56%
115,707
-3,013
-3% -$479K
EPAM icon
43
EPAM Systems
EPAM
$5.03B
$17.9M 0.55%
26,779
-727
-3% -$468K
DRI icon
44
Darden Restaurants
DRI
$24.3B
$17.1M 0.53%
113,707
-4,293
-4% -$635K
SCHW
45
Charles Schwab
SCHW
$186B
$16.9M 0.52%
200,833
-5,302
-3% -$429K
KEYS icon
46
Keysight
KEYS
$58.3B
$16.8M 0.52%
81,389
-2,180
-3% -$408K
MCK icon
47
McKesson
MCK
$103B
$16.6M 0.51%
66,804
-1,665
-2% -$366K
ON icon
48
ON Semiconductor
ON
$19.3B
$16.4M 0.5%
241,720
+12,200
+5% +$691K
PHM icon
49
Pultegroup
PHM
$25B
$16M 0.49%
280,216
-9,350
-3% -$479K
CMI icon
50
Cummins
CMI
$88.4B
$15.3M 0.47%
70,239
-1,733
-2% -$395K
1
2
3 4 5

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PP
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FTIS
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AIA
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AFG
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ECM
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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.