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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
CVX icon
601
Chevron
CVX
$366B
$3K ﹤0.01%
+37
New +$3K
DAR icon
602
Darling Ingredients
DAR
$9.44B
$3K ﹤0.01%
41
-6
-13% -$287
DGX icon
603
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
21
+15
+250% +$1.83K
EAF icon
604
GrafTech
EAF
$212M
$3K ﹤0.01%
32
+11
+52% +$884
EDU icon
605
New Oriental
EDU
$8.98B
$3K ﹤0.01%
17
– –
EOG icon
606
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
52
+41
+373% +$1.78K
FAF icon
607
First American
FAF
$7.58B
$3K ﹤0.01%
47
+15
+47% +$753
GILD icon
608
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
43
– –
GM icon
609
General Motors
GM
$76.8B
$3K ﹤0.01%
+80
New +$3.11K
MHK icon
610
Mohawk Industries
MHK
$9.22B
$3K ﹤0.01%
+20
New +$2.41K
RS icon
611
Reliance Steel & Aluminium
RS
$21.6B
$3K ﹤0.01%
19
+6
+46% +$693
SSB icon
612
SouthState Bank Corp
SSB
$10.5B
$3K ﹤0.01%
47
– –
VST icon
613
Vistra
VST
$47.4B
$3K ﹤0.01%
163
– –
OPNT
614
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$3K ﹤0.01%
366
– –
CBRE icon
615
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
26
– –
DG icon
616
Dollar General
DG
$27.9B
$2K ﹤0.01%
10
– –
GIII icon
617
G-III Apparel Group
GIII
$1.5B
$2K ﹤0.01%
74
– –
GLOB icon
618
Globant
GLOB
$1.61B
$2K ﹤0.01%
7
– –
HASI icon
619
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
31
-12
-28% -$613
HCA icon
620
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
13
-2,549
-99% -$373K
HUM icon
621
Humana
HUM
$46.2B
$2K ﹤0.01%
4
– –
IDXX icon
622
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
5
– –
IRT icon
623
Independence Realty Trust
IRT
$4.07B
$2K ﹤0.01%
123
-17
-12% -$217
JEF icon
624
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
64
+8
+14% +$168
KBR icon
625
KBR
KBR
$4.8B
$2K ﹤0.01%
54
– –
23 24
25
26 27

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D
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PP
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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 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.