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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
KTB icon
626
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
32
-1
-3% -$37
MS icon
627
Morgan Stanley
MS
$340B
$2K ﹤0.01%
33
+10
+43% +$574
OKTA icon
628
Okta
OKTA
$25.8B
$2K ﹤0.01%
9
– –
OPI
629
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
74
– –
PANW icon
630
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
36
– –
RC
631
Ready Capital
RC
$308M
$2K ﹤0.01%
99
+15
+18% +$184
SBAC icon
632
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
6
– –
SPOT icon
633
Spotify
SPOT
$100B
$2K ﹤0.01%
5
– –
SWKS icon
634
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
11
– –
TKR icon
635
Timken Company
TKR
$9.03B
$2K ﹤0.01%
26
– –
TTD icon
636
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
30
– –
VLY icon
637
Valley National Bancorp
VLY
$8.04B
$2K ﹤0.01%
164
– –
VZ icon
638
Verizon
VZ
$196B
$2K ﹤0.01%
24
+1
+4% +$59
WM icon
639
Waste Management
WM
$91B
$2K ﹤0.01%
20
– –
UCB
640
United Community Banks
UCB
$4.28B
$2K ﹤0.01%
61
+18
+42% +$425
XYZ
641
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
7
– –
SRC
642
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
42
– –
COUP
643
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
6
– –
TWTR
644
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
28
– –
ABCB icon
645
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
+30
New +$971
ABM icon
646
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
17
– –
ACCO icon
647
Acco Brands
ACCO
$407M
$1K ﹤0.01%
190
-1,619
-89% -$11.8K
AGNC icon
648
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
93
-16
-15% -$237
ALNY icon
649
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
4
– –
ALSN icon
650
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
14
– –
24 25
26
27 28

Similar funds

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 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.