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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
MBWM icon
501
Mercantile Bank Corp
MBWM
$1.05B
$15K ﹤0.01%
421
– –
COF icon
502
Capital One
COF
$134B
$14K ﹤0.01%
99
+26
+36% +$4.02K
FOR icon
503
Forestar Group
FOR
$1.51B
$14K ﹤0.01%
646
– –
MGIC
504
DELISTED
Magic Software Enterprises
MGIC
$14K ﹤0.01%
689
-69
-9% -$1.5K
SXI icon
505
Standex International
SXI
$4.12B
$14K ﹤0.01%
130
– –
TRNS icon
506
Transcat
TRNS
$871M
$14K ﹤0.01%
151
-37
-20% -$3.12K
RUTH
507
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14K ﹤0.01%
693
+333
+93% +$6.38K
ABT icon
508
Abbott
ABT
$187B
$13K ﹤0.01%
94
– –
CSR
509
Centerspace
CSR
$952M
$13K ﹤0.01%
116
-54
-32% -$5.58K
CWEN icon
510
Clearway Energy Class C
CWEN
$6.7B
$13K ﹤0.01%
366
– –
MRBK icon
511
Meridian
MRBK
$234M
$13K ﹤0.01%
708
– –
RRBI icon
512
Red River Bancshares
RRBI
$659M
$13K ﹤0.01%
237
– –
RWT
513
Redwood Trust
RWT
$594M
$13K ﹤0.01%
961
– –
MCBC
514
DELISTED
Macatawa Bank Corp
MCBC
$13K ﹤0.01%
1,450
– –
KAMN
515
DELISTED
Kaman Corp
KAMN
$13K ﹤0.01%
+297
New +$11.7K
ARW icon
516
Arrow Electronics
ARW
$10.4B
$12K ﹤0.01%
89
– –
ASTE icon
517
Astec Industries
ASTE
$1.02B
$12K ﹤0.01%
173
– –
CSCO icon
518
Cisco
CSCO
$479B
$12K ﹤0.01%
191
-20
-9% -$1.14K
DE icon
519
Deere & Co
DE
$168B
$12K ﹤0.01%
35
– –
FOA icon
520
Finance of America Companies
FOA
$198M
$12K ﹤0.01%
+301
New +$14.3K
REGN icon
521
Regeneron Pharmaceuticals
REGN
$80.8B
$12K ﹤0.01%
19
– –
SBUX icon
522
Starbucks
SBUX
$120B
$12K ﹤0.01%
103
– –
SIMO icon
523
Silicon Motion
SIMO
$8.68B
$12K ﹤0.01%
118
– –
LEVL
524
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$12K ﹤0.01%
296
– –
ANDE icon
525
Andersons Inc
ANDE
$2.22B
$11K ﹤0.01%
+286
New +$10K
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
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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 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.