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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
CIVI
526
DELISTED
Civitas Resources
CIVI
$11K ﹤0.01%
225
+1
+0.4% +$53
CMCSA icon
527
Comcast
CMCSA
$90B
$11K ﹤0.01%
223
– –
GEF.B icon
528
Greif Class B
GEF.B
$4.21B
$11K ﹤0.01%
180
– –
LMNR icon
529
Limoneira
LMNR
$251M
$11K ﹤0.01%
720
– –
OII icon
530
Oceaneering
OII
$4.77B
$11K ﹤0.01%
950
– –
USB icon
531
US Bancorp
USB
$99.6B
$11K ﹤0.01%
189
– –
PENG
532
Penguin Solutions Inc
PENG
$2.99B
$11K ﹤0.01%
318
– –
AZZ icon
533
AZZ Inc
AZZ
$4.54B
$10K ﹤0.01%
172
+143
+493% +$7.76K
CHCT
534
Community Healthcare Trust
CHCT
$454M
$10K ﹤0.01%
206
– –
CI icon
535
Cigna
CI
$74.6B
$10K ﹤0.01%
45
– –
FFIC
536
DELISTED
Flushing Financial
FFIC
$10K ﹤0.01%
423
– –
HLIO icon
537
Helios Technologies
HLIO
$2.76B
$10K ﹤0.01%
91
-127
-58% -$12.3K
KR icon
538
Kroger
KR
$34.8B
$10K ﹤0.01%
+217
New +$9.12K
LLY icon
539
Eli Lilly
LLY
$1.06T
$10K ﹤0.01%
+37
New +$9.38K
MU icon
540
Micron Technology
MU
$991B
$10K ﹤0.01%
110
-14
-11% -$1.09K
PLUS icon
541
ePlus
PLUS
$2.34B
$10K ﹤0.01%
188
– –
SLP icon
542
Simulations Plus
SLP
$371M
$10K ﹤0.01%
+202
New +$9.54K
T icon
543
AT&T
T
$163B
$10K ﹤0.01%
531
– –
LNN icon
544
Lindsay Corp
LNN
$1.18B
$9K ﹤0.01%
57
– –
OXM icon
545
Oxford Industries
OXM
$552M
$9K ﹤0.01%
90
– –
PSA icon
546
Public Storage
PSA
$61.3B
$9K ﹤0.01%
25
– –
UE icon
547
Urban Edge Properties
UE
$2.73B
$9K ﹤0.01%
455
– –
USAK
548
DELISTED
USA Truck Inc
USAK
$9K ﹤0.01%
446
– –
CMCO icon
549
Columbus McKinnon
CMCO
$584M
$8K ﹤0.01%
175
-27
-13% -$1.3K
GBX icon
550
The Greenbrier Companies
GBX
$1.46B
$8K ﹤0.01%
179
-130
-42% -$5.64K
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 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.