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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
CBZ icon
526
CBIZ
CBZ
$2.96B
$12K ﹤0.01%
474
– –
CWEN icon
527
Clearway Energy Class C
CWEN
$6.7B
$12K ﹤0.01%
366
– –
FLXS icon
528
Flexsteel Industries
FLXS
$311M
$12K ﹤0.01%
354
– –
TGH
529
DELISTED
Textainer Group Holdings limited
TGH
$12K ﹤0.01%
647
+272
+73% +$4.64K
TVTY
530
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12K ﹤0.01%
627
+373
+147% +$6.19K
HL icon
531
Hecla Mining
HL
$11.3B
$11K ﹤0.01%
1,571
– –
HTGC icon
532
Hercules Capital
HTGC
$3.23B
$11K ﹤0.01%
730
– –
MBWM icon
533
Mercantile Bank Corp
MBWM
$1.05B
$11K ﹤0.01%
421
– –
PRIM icon
534
Primoris Services
PRIM
$4.45B
$11K ﹤0.01%
379
+29
+8% +$668
CSTR
535
DELISTED
CapStar Financial Holdings, Inc
CSTR
$11K ﹤0.01%
767
– –
LZB icon
536
La-Z-Boy
LZB
$1.69B
$10K ﹤0.01%
261
– –
NVMI
537
Nova
NVMI
$12.5B
$10K ﹤0.01%
141
– –
UE icon
538
Urban Edge Properties
UE
$2.73B
$10K ﹤0.01%
800
– –
ZUMZ icon
539
Zumiez
ZUMZ
$339M
$10K ﹤0.01%
265
– –
SRT
540
DELISTED
Startek Inc.
SRT
$10K ﹤0.01%
1,320
– –
SYKE
541
DELISTED
SYKES Enterprises Inc
SYKE
$10K ﹤0.01%
260
– –
GEF.B icon
542
Greif Class B
GEF.B
$4.21B
$9K ﹤0.01%
180
– –
NTES icon
543
NetEase
NTES
$84.7B
$9K ﹤0.01%
95
-103,070
-100% -$9.25M
ROCK icon
544
Gibraltar Industries
ROCK
$1.49B
$9K ﹤0.01%
131
-270
-67% -$18K
SIMO icon
545
Silicon Motion
SIMO
$8.68B
$9K ﹤0.01%
191
– –
SXI icon
546
Standex International
SXI
$4.12B
$9K ﹤0.01%
115
– –
VIPS icon
547
Vipshop
VIPS
$7.53B
$9K ﹤0.01%
333
-64
-16% -$1.42K
PGTI
548
DELISTED
PGT, Inc.
PGTI
$9K ﹤0.01%
421
-200
-32% -$3.72K
GOLD
549
Gold.com Inc
GOLD
$1.26B
$8K ﹤0.01%
620
– –
CMCO icon
550
Columbus McKinnon
CMCO
$584M
$8K ﹤0.01%
202
-89
-31% -$3.35K
20 21
22
23 24

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D
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PP
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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 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.