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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
SPG icon
576
Simon Property Group
SPG
$72.3B
$5K ﹤0.01%
32
+14
+78% +$2.14K
XOM icon
577
ExxonMobil
XOM
$634B
$5K ﹤0.01%
81
– –
XPRO icon
578
Expro Ltd
XPRO
$1.91B
$5K ﹤0.01%
+366
New +$6K
FLG
579
Flagstar Bank National Association
FLG
$5.82B
$5K ﹤0.01%
118
– –
IMGN
580
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
+679
New +$4.22K
RAD
581
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
+314
New +$4.24K
A icon
582
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
27
-5
-16% -$779
ALLY icon
583
Ally Financial
ALLY
$13.3B
$4K ﹤0.01%
88
-26
-23% -$1.29K
C icon
584
Citigroup
C
$226B
$4K ﹤0.01%
63
-10
-14% -$665
EEX
585
DELISTED
Emerald Holding
EEX
$4K ﹤0.01%
+1,127
New +$4.72K
EPM icon
586
Evolution Petroleum
EPM
$131M
$4K ﹤0.01%
+706
New +$3.91K
TDAY
587
USA Today Co
TDAY
$1.06B
$4K ﹤0.01%
+814
New +$4.54K
GPI icon
588
Group 1 Automotive
GPI
$3.18B
$4K ﹤0.01%
17
– –
IDA icon
589
Idacorp
IDA
$8.2B
$4K ﹤0.01%
+37
New +$3.94K
OC icon
590
Owens Corning
OC
$12.4B
$4K ﹤0.01%
44
-14
-24% -$1.27K
PFE icon
591
Pfizer
PFE
$153B
$4K ﹤0.01%
+76
New +$3.77K
SMBC icon
592
Southern Missouri Bancorp
SMBC
$850M
$4K ﹤0.01%
78
– –
SSB icon
593
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
47
– –
YPF icon
594
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4K ﹤0.01%
+995
New +$4.17K
ACC
595
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
82
– –
BLDR icon
596
Builders FirstSource
BLDR
$8.04B
$3K ﹤0.01%
46
-19
-29% -$1.29K
BRKR icon
597
Bruker
BRKR
$8.14B
$3K ﹤0.01%
30
-36
-55% -$2.89K
CCS icon
598
Century Communities
CCS
$2.03B
$3K ﹤0.01%
41
– –
CVX icon
599
Chevron
CVX
$366B
$3K ﹤0.01%
26
+11
+73% +$1.25K
EOG icon
600
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
40
– –
22 23
24
25 26

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GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.