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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
+16.55%
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
$2.94B
AUM Growth
-$117M
Cap. Flow
-$480M
Cap. Flow %
-16.35%
Top 10 Hldgs %
32.57%
Holding
859
New
68
Increased
105
Reduced
400
Closed
84

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.9M
2
TSLA icon
Tesla
TSLA
+$15.3M
3
PINS icon
Pinterest
PINS
+$9.84M
4
KSU
Kansas City Southern
KSU
+$8.13M
5
DHR icon
Danaher
DHR
+$5.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
MSFT icon
Microsoft
MSFT
+$29.8M
3
AMZN icon
Amazon
AMZN
+$16.9M
4
V icon
Visa
V
+$16.8M
5
UNH icon
UnitedHealth
UNH
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 36.44%
2 Consumer Discretionary 17.58%
3 Healthcare 15.81%
4 Communication Services 8.54%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
501
MYR Group
MYRG
$5.25B
$17K ﹤0.01%
277
-74
-21% -$3.68K
SMBK icon
502
SmartFinancial
SMBK
$888M
$17K ﹤0.01%
951
+433
+84% +$7.13K
AMNB
503
DELISTED
American National Bankshares Inc
AMNB
$17K ﹤0.01%
666
-91
-12% -$2.29K
LOB icon
504
Live Oak Bancshares
LOB
$1.97B
$16K ﹤0.01%
+331
New +$13.3K
MLI icon
505
Mueller Industries
MLI
$15.2B
$16K ﹤0.01%
1,856
-540
-23% -$4.32K
CMRE icon
506
Costamare
CMRE
$1.77B
$15K ﹤0.01%
+1,769
New +$12.3K
FFIC
507
DELISTED
Flushing Financial
FFIC
$15K ﹤0.01%
903
+278
+44% +$3.85K
JPM icon
508
JPMorgan Chase
JPM
$950B
$15K ﹤0.01%
118
+20
+20% +$2.23K
MSEX icon
509
Middlesex Water
MSEX
$1.1B
$15K ﹤0.01%
208
-4,000
-95% -$277K
PLUS icon
510
ePlus
PLUS
$2.34B
$15K ﹤0.01%
330
– –
LGF.B
511
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15K ﹤0.01%
1,485
– –
CTB
512
DELISTED
Cooper Tire & Rubber Co.
CTB
$15K ﹤0.01%
379
– –
BAC icon
513
Bank of America
BAC
$442B
$14K ﹤0.01%
468
+82
+21% +$2.2K
HIMX
514
Himax Technologies
HIMX
$2.55B
$14K ﹤0.01%
1,873
– –
LNN icon
515
Lindsay Corp
LNN
$1.18B
$14K ﹤0.01%
108
– –
MGIC
516
DELISTED
Magic Software Enterprises
MGIC
$14K ﹤0.01%
914
– –
STC icon
517
Stewart Information Services
STC
$2.08B
$14K ﹤0.01%
291
– –
FOR icon
518
Forestar Group
FOR
$1.51B
$13K ﹤0.01%
625
– –
GBX icon
519
The Greenbrier Companies
GBX
$1.46B
$13K ﹤0.01%
350
– –
MCB icon
520
Metropolitan Bank Holding Corp
MCB
$1.15B
$13K ﹤0.01%
377
– –
WOR icon
521
Worthington Enterprises
WOR
$2.86B
$13K ﹤0.01%
396
– –
MCBC
522
DELISTED
Macatawa Bank Corp
MCBC
$13K ﹤0.01%
1,576
– –
CATC
523
DELISTED
CAMBRIDGE BANCORP
CATC
$13K ﹤0.01%
+184
New +$12.3K
ALTA
524
DELISTED
Altabancorp
ALTA
$13K ﹤0.01%
462
-300
-39% -$7.62K
BCC icon
525
Boise Cascade
BCC
$3.02B
$12K ﹤0.01%
249
– –
19 20
21
22 23

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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 2020 Portfolio in Review

As of Q4 2020, ClariVest Asset Management held 859 positions worth $2.94B, down 3.8% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ClariVest Asset Management withdrew a net $480M in Q4 2020, closing 84 positions and reducing 400 holdings. Its most notable exit was Northrop Grumman, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Nike worth $17M.

  • ClariVest Asset Management's largest Q4 2020 buy was Nike: 120,321 shares worth $17M.
  • ClariVest Asset Management added most to Tesla in Q4 2020, an estimated $15.3M increase.
  • ClariVest Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $42.3M.
  • ClariVest Asset Management fully exited Northrop Grumman in Q4 2020, selling an estimated $9.97M.
  • ClariVest Asset Management's ten largest holdings make up 33% of its $2.94B portfolio in Q4 2020.
  • ClariVest Asset Management opened 68 new positions and closed 84 in Q4 2020.
  • ClariVest Asset Management's portfolio value fell 3.8% quarter-over-quarter to $2.94B.

Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.