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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
CSCO icon
551
Cisco
CSCO
$479B
$8K ﹤0.01%
+171
New +$7.03K
LTC
552
LTC Properties
LTC
$2.15B
$8K ﹤0.01%
199
– –
OC icon
553
Owens Corning
OC
$12.4B
$8K ﹤0.01%
116
+26
+29% +$1.9K
ORCL icon
554
Oracle
ORCL
$423B
$8K ﹤0.01%
124
-28
-18% -$1.67K
USB icon
555
US Bancorp
USB
$99.6B
$8K ﹤0.01%
+174
New +$7.36K
NXGN
556
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8K ﹤0.01%
445
– –
CNR
557
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8K ﹤0.01%
888
-492
-36% -$4.37K
FCBP
558
DELISTED
First Choice Bancorp Common Stock
FCBP
$8K ﹤0.01%
419
– –
MIK
559
DELISTED
Michaels Stores, Inc
MIK
$8K ﹤0.01%
588
+49
+9% +$498
ALLY icon
560
Ally Financial
ALLY
$13.3B
$7K ﹤0.01%
217
+188
+648% +$5.69K
C icon
561
Citigroup
C
$226B
$7K ﹤0.01%
123
-119
-49% -$6.05K
CCB icon
562
Coastal Financial
CCB
$693M
$7K ﹤0.01%
355
– –
CCRN
563
DELISTED
Cross Country Healthcare
CCRN
$7K ﹤0.01%
845
– –
DIS icon
564
Walt Disney
DIS
$181B
$7K ﹤0.01%
36
+31
+620% +$4.45K
MRBK icon
565
Meridian
MRBK
$234M
$7K ﹤0.01%
708
– –
MU icon
566
Micron Technology
MU
$991B
$7K ﹤0.01%
101
-9,817
-99% -$592K
NEE icon
567
NextEra Energy
NEE
$177B
$7K ﹤0.01%
90
+18
+25% +$1.35K
TPC
568
Tutor Perini Cor
TPC
$5.21B
$7K ﹤0.01%
541
– –
DSKE
569
DELISTED
Daseke, Inc. Common Stock
DSKE
$7K ﹤0.01%
1,168
– –
ALL icon
570
Allstate
ALL
$67.5B
$6K ﹤0.01%
58
+18
+45% +$1.77K
BKD icon
571
Brookdale Senior Living
BKD
$3.4B
$6K ﹤0.01%
1,252
– –
CCS icon
572
Century Communities
CCS
$2.03B
$6K ﹤0.01%
141
– –
CDW icon
573
CDW
CDW
$17B
$6K ﹤0.01%
43
– –
DE icon
574
Deere & Co
DE
$168B
$6K ﹤0.01%
+21
New +$5.22K
KHC icon
575
Kraft Heinz
KHC
$30B
$6K ﹤0.01%
171
-16,600
-99% -$539K
21 22
23
24 25

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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
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.