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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
ACH
551
Accendra Health
ACH
$214M
$8K ﹤0.01%
179
– –
SLM icon
552
SLM Corp
SLM
$5.15B
$8K ﹤0.01%
386
– –
SWBI icon
553
Smith & Wesson
SWBI
$637M
$8K ﹤0.01%
422
-24,929
-98% -$514K
VHI icon
554
Valhi
VHI
$450M
$8K ﹤0.01%
261
– –
NXGN
555
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8K ﹤0.01%
445
– –
AMP icon
556
Ameriprise Financial
AMP
$48.8B
$7K ﹤0.01%
24
– –
HCKT icon
557
Hackett Group
HCKT
$287M
$7K ﹤0.01%
363
– –
LTC
558
LTC Properties
LTC
$2.15B
$7K ﹤0.01%
199
– –
MSEX icon
559
Middlesex Water
MSEX
$1.1B
$7K ﹤0.01%
57
-91
-61% -$9.67K
PLOW icon
560
Douglas Dynamics
PLOW
$1.02B
$7K ﹤0.01%
172
– –
THRY icon
561
Thryv Holdings
THRY
$108M
$7K ﹤0.01%
164
– –
IBTX
562
DELISTED
Independent Bank Group, Inc.
IBTX
$7K ﹤0.01%
101
-17,033
-99% -$1.23M
ALTG icon
563
Alta Equipment Group
ALTG
$245M
$6K ﹤0.01%
418
– –
CPT icon
564
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
31
+12
+63% +$1.98K
FFWM
565
DELISTED
First Foundation Inc
FFWM
$6K ﹤0.01%
231
-45,715
-99% -$1.22M
HDSN
566
Hudson Technologies
HDSN
$235M
$6K ﹤0.01%
+1,337
New +$5.18K
HIMS icon
567
Hims & Hers Health
HIMS
$7.31B
$6K ﹤0.01%
+878
New +$6.35K
LPLA icon
568
LPL Financial
LPLA
$28.6B
$6K ﹤0.01%
31
-32,230
-100% -$5.32M
RICK icon
569
RCI Hospitality Holdings
RICK
$215M
$6K ﹤0.01%
+80
New +$5.57K
BRK.B icon
570
Berkshire Hathaway Class B
BRK.B
$1.13T
$5K ﹤0.01%
18
+6
+50% +$1.72K
COGT icon
571
Cogent Biosciences
COGT
$7.24B
$5K ﹤0.01%
590
+484
+457% +$4.21K
FIS icon
572
Fidelity National Information Services
FIS
$22.1B
$5K ﹤0.01%
46
– –
PG icon
573
Procter & Gamble
PG
$339B
$5K ﹤0.01%
29
-4
-12% -$594
RRGB icon
574
Red Robin
RRGB
$152M
$5K ﹤0.01%
321
+206
+179% +$3.94K
SIFY
575
Sify Technologies
SIFY
$1.14B
$5K ﹤0.01%
+252
New +$5.13K
21 22
23
24 25

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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.