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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
BBD icon
476
Banco Bradesco
BBD
$36.3B
$211K 0.01%
67,881
-73,436
-52% -$243K
DQ
477
Daqo New Energy
DQ
$981M
$169K 0.01%
4,200
– –
PDD icon
478
Pinduoduo
PDD
$131B
$146K ﹤0.01%
2,518
-500
-17% -$39.4K
ZEPP
479
Zepp Health
ZEPP
$68.5M
$119K ﹤0.01%
5,875
– –
AMAT icon
480
Applied Materials
AMAT
$427B
$27K ﹤0.01%
172
– –
INTU icon
481
Intuit
INTU
$89.8B
$23K ﹤0.01%
35
– –
F icon
482
Ford
F
$55.2B
$19K ﹤0.01%
931
-398
-30% -$7.33K
MBIN icon
483
Merchants Bancorp
MBIN
$2.49B
$19K ﹤0.01%
585
– –
OBK icon
484
Origin Bancorp
OBK
$1.66B
$19K ﹤0.01%
426
-46
-10% -$2.02K
CCB icon
485
Coastal Financial
CCB
$717M
$18K ﹤0.01%
355
– –
HTBK
486
DELISTED
Heritage Commerce
HTBK
$18K ﹤0.01%
+1,486
New +$17.4K
JD icon
487
JD.com
JD
$44.7B
$18K ﹤0.01%
251
– –
PPBI
488
DELISTED
Pacific Premier Bancorp
PPBI
$17K ﹤0.01%
411
– –
CATC
489
DELISTED
CAMBRIDGE BANCORP
CATC
$17K ﹤0.01%
184
– –
PCSB
490
DELISTED
PCSB Financial Corporation
PCSB
$17K ﹤0.01%
874
– –
AMNB
491
DELISTED
American National Bankshares Inc
AMNB
$17K ﹤0.01%
467
– –
BAC icon
492
Bank of America
BAC
$446B
$16K ﹤0.01%
365
-13
-3% -$592
BRSP
493
BrightSpire Capital
BRSP
$634M
$16K ﹤0.01%
1,566
– –
ELV icon
494
Elevance Health
ELV
$85.8B
$16K ﹤0.01%
33
+2
+6% +$841
JPM icon
495
JPMorgan Chase
JPM
$952B
$16K ﹤0.01%
97
– –
SMBK icon
496
SmartFinancial
SMBK
$879M
$16K ﹤0.01%
603
-58
-9% -$1.54K
BPRN icon
497
Princeton Bancorp
BPRN
$286M
$15K ﹤0.01%
521
– –
DHI icon
498
D.R. Horton
DHI
$40.9B
$15K ﹤0.01%
139
-128,489
-100% -$12.4M
FRME icon
499
First Merchants
FRME
$2.69B
$15K ﹤0.01%
374
– –
IQV icon
500
IQVIA
IQV
$39.6B
$15K ﹤0.01%
51
– –
18 19
20
21 22

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GCAC
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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 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.