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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
PENG
551
Penguin Solutions Inc
PENG
$2.99B
$7K ﹤0.01%
+318
New +$7.61K
RUTH
552
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
+360
New +$7.39K
USAK
553
DELISTED
USA Truck Inc
USAK
$7K ﹤0.01%
446
– –
ALTG icon
554
Alta Equipment Group
ALTG
$245M
$6K ﹤0.01%
418
– –
AMP icon
555
Ameriprise Financial
AMP
$48.8B
$6K ﹤0.01%
24
+3
+14% +$785
BRKR icon
556
Bruker
BRKR
$8.14B
$6K ﹤0.01%
66
+42
+175% +$3.49K
FIS icon
557
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
46
– –
LTC
558
LTC Properties
LTC
$2.15B
$6K ﹤0.01%
199
– –
ACH
559
Accendra Health
ACH
$214M
$6K ﹤0.01%
179
– –
PLOW icon
560
Douglas Dynamics
PLOW
$1.02B
$6K ﹤0.01%
172
– –
VHI icon
561
Valhi
VHI
$450M
$6K ﹤0.01%
261
– –
NXGN
562
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K ﹤0.01%
445
– –
A icon
563
Agilent Technologies
A
$41.2B
$5K ﹤0.01%
32
-5,191
-99% -$840K
ALLY icon
564
Ally Financial
ALLY
$13.3B
$5K ﹤0.01%
114
-22
-16% -$1.14K
C icon
565
Citigroup
C
$226B
$5K ﹤0.01%
73
-10
-12% -$699
OC icon
566
Owens Corning
OC
$12.4B
$5K ﹤0.01%
58
– –
ODC icon
567
Oil-Dri
ODC
$1.34B
$5K ﹤0.01%
300
– –
PG icon
568
Procter & Gamble
PG
$339B
$5K ﹤0.01%
33
– –
PRIM icon
569
Primoris Services
PRIM
$4.45B
$5K ﹤0.01%
194
– –
THRY icon
570
Thryv Holdings
THRY
$108M
$5K ﹤0.01%
164
– –
FLG
571
Flagstar Bank National Association
FLG
$5.82B
$5K ﹤0.01%
118
– –
TGH
572
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
140
-38
-21% -$1.24K
HBP
573
DELISTED
Huttig Building Products, Inc.
HBP
$5K ﹤0.01%
1,010
– –
RRD
574
DELISTED
RR Donnelley & Sons Co.
RRD
$5K ﹤0.01%
914
– –
ATVI
575
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
69
-193,270
-100% -$16.2M
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
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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.