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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
FITB
601
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
85
– –
GILD icon
602
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
43
– –
HCA icon
603
HCA Healthcare
HCA
$89.5B
$3K ﹤0.01%
11
– –
IDXX icon
604
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
5
– –
IRT icon
605
Independence Realty Trust
IRT
$4.07B
$3K ﹤0.01%
123
– –
KFY icon
606
Korn Ferry
KFY
$4.28B
$3K ﹤0.01%
41
– –
KO icon
607
Coca-Cola
KO
$375B
$3K ﹤0.01%
55
– –
MS icon
608
Morgan Stanley
MS
$340B
$3K ﹤0.01%
33
– –
NEE icon
609
NextEra Energy
NEE
$177B
$3K ﹤0.01%
35
– –
PANW icon
610
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
36
– –
PLD icon
611
Prologis
PLD
$133B
$3K ﹤0.01%
21
– –
REI icon
612
Ring Energy
REI
$339M
$3K ﹤0.01%
+1,477
New +$4.57K
THC icon
613
Tenet Healthcare
THC
$21.1B
$3K ﹤0.01%
32
– –
TTD icon
614
Trade Desk
TTD
$6.49B
$3K ﹤0.01%
30
– –
WM icon
615
Waste Management
WM
$91B
$3K ﹤0.01%
20
– –
BBQ
616
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3K ﹤0.01%
184
– –
AAT
617
American Assets Trust
AAT
$1.4B
$2K ﹤0.01%
45
– –
AKR icon
618
Acadia Realty Trust
AKR
$2.84B
$2K ﹤0.01%
80
– –
AMBA icon
619
Ambarella
AMBA
$3.81B
$2K ﹤0.01%
8
– –
CBRE icon
620
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
18
-8
-31% -$820
CDNS icon
621
Cadence Design Systems
CDNS
$93.4B
$2K ﹤0.01%
11
-10
-48% -$1.74K
COP icon
622
ConocoPhillips
COP
$141B
$2K ﹤0.01%
27
– –
CVBF icon
623
CVB Financial
CVBF
$3.99B
$2K ﹤0.01%
71
– –
EPRT icon
624
Essential Properties Realty Trust
EPRT
$6.62B
$2K ﹤0.01%
73
+26
+55% +$743
ETSY icon
625
Etsy
ETSY
$7.85B
$2K ﹤0.01%
7
– –
23 24
25
26 27

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GCAC
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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.