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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
PLD icon
576
Prologis
PLD
$133B
$6K ﹤0.01%
54
+17
+46% +$1.72K
XLE icon
577
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6K ﹤0.01%
332
– –
CNSL
578
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
1,175
– –
IEC
579
DELISTED
IEC Electronics Corp.
IEC
$6K ﹤0.01%
473
– –
USCR
580
DELISTED
U S Concrete, Inc.
USCR
$6K ﹤0.01%
147
– –
AMP icon
581
Ameriprise Financial
AMP
$48.8B
$5K ﹤0.01%
28
+6
+27% +$1.07K
AMRX icon
582
Amneal Pharmaceuticals
AMRX
$5.79B
$5K ﹤0.01%
1,158
– –
HCKT icon
583
Hackett Group
HCKT
$287M
$5K ﹤0.01%
363
– –
INVA icon
584
Innoviva
INVA
$1.48B
$5K ﹤0.01%
422
– –
JNJ icon
585
Johnson & Johnson
JNJ
$625B
$5K ﹤0.01%
29
+9
+45% +$1.33K
KNX icon
586
Knight Transportation
KNX
$11.4B
$5K ﹤0.01%
+110
New +$4.48K
KO icon
587
Coca-Cola
KO
$375B
$5K ﹤0.01%
87
+30
+53% +$1.55K
ODC icon
588
Oil-Dri
ODC
$1.34B
$5K ﹤0.01%
300
– –
ORN icon
589
Orion Group Holdings
ORN
$418M
$5K ﹤0.01%
1,028
– –
SCZ icon
590
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5K ﹤0.01%
66
– –
LL
591
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
154
– –
CYBE
592
DELISTED
Cyberoptics Corp
CYBE
$5K ﹤0.01%
209
– –
COP icon
593
ConocoPhillips
COP
$141B
$4K ﹤0.01%
81
-21
-21% -$774
IWN icon
594
iShares Russell 2000 Value ETF
IWN
$14.6B
$4K ﹤0.01%
27
– –
PH icon
595
Parker-Hannifin
PH
$135B
$4K ﹤0.01%
15
+10
+200% +$2.48K
USAK
596
DELISTED
USA Truck Inc
USAK
$4K ﹤0.01%
446
– –
BLK icon
597
Blackrock
BLK
$176B
$3K ﹤0.01%
4
+3
+300% +$1.99K
BRK.B icon
598
Berkshire Hathaway Class B
BRK.B
$1.13T
$3K ﹤0.01%
12
– –
CDNS icon
599
Cadence Design Systems
CDNS
$93.4B
$3K ﹤0.01%
21
– –
COF icon
600
Capital One
COF
$134B
$3K ﹤0.01%
+23
New +$1.96K
22 23
24
25 26

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GCAC
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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.