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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
BRSP
501
BrightSpire Capital
BRSP
$648M
$14K ﹤0.01%
+1,566
New +$15.1K
CMCSA icon
502
Comcast
CMCSA
$90B
$13K ﹤0.01%
223
– –
GBX icon
503
The Greenbrier Companies
GBX
$1.46B
$13K ﹤0.01%
309
– –
MBWM icon
504
Mercantile Bank Corp
MBWM
$1.05B
$13K ﹤0.01%
421
– –
OII icon
505
Oceaneering
OII
$4.77B
$13K ﹤0.01%
950
+143
+18% +$1.86K
RWT
506
Redwood Trust
RWT
$594M
$13K ﹤0.01%
+961
New +$11.8K
SXI icon
507
Standex International
SXI
$4.12B
$13K ﹤0.01%
130
+15
+13% +$1.43K
CCRN
508
DELISTED
Cross Country Healthcare
CCRN
$12K ﹤0.01%
561
– –
COF icon
509
Capital One
COF
$134B
$12K ﹤0.01%
73
+42
+135% +$6.85K
DE icon
510
Deere & Co
DE
$168B
$12K ﹤0.01%
35
– –
FOR icon
511
Forestar Group
FOR
$1.51B
$12K ﹤0.01%
646
– –
GEF.B icon
512
Greif Class B
GEF.B
$4.21B
$12K ﹤0.01%
180
– –
HTGC icon
513
Hercules Capital
HTGC
$3.23B
$12K ﹤0.01%
730
– –
IQV icon
514
IQVIA
IQV
$39.3B
$12K ﹤0.01%
51
-2,900
-98% -$732K
LMNR icon
515
Limoneira
LMNR
$251M
$12K ﹤0.01%
720
– –
RRBI icon
516
Red River Bancshares
RRBI
$659M
$12K ﹤0.01%
237
– –
TRNS icon
517
Transcat
TRNS
$871M
$12K ﹤0.01%
188
+28
+18% +$1.79K
MCBC
518
DELISTED
Macatawa Bank Corp
MCBC
$12K ﹤0.01%
1,450
– –
ABT icon
519
Abbott
ABT
$187B
$11K ﹤0.01%
94
– –
CCB icon
520
Coastal Financial
CCB
$693M
$11K ﹤0.01%
355
– –
CIVI
521
DELISTED
Civitas Resources
CIVI
$11K ﹤0.01%
224
+90
+67% +$3.68K
CSCO icon
522
Cisco
CSCO
$479B
$11K ﹤0.01%
211
– –
CWEN icon
523
Clearway Energy Class C
CWEN
$6.7B
$11K ﹤0.01%
366
– –
ELV icon
524
Elevance Health
ELV
$85.5B
$11K ﹤0.01%
31
-541
-95% -$206K
REGN icon
525
Regeneron Pharmaceuticals
REGN
$80.8B
$11K ﹤0.01%
19
-900
-98% -$559K
19 20
21
22 23

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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
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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.