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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
GIII icon
626
G-III Apparel Group
GIII
$1.5B
$2K ﹤0.01%
74
– –
HSY icon
627
Hershey
HSY
$36.6B
$2K ﹤0.01%
8
– –
J icon
628
Jacobs Solutions
J
$17B
$2K ﹤0.01%
15
– –
JEF icon
629
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
53
– –
JNJ icon
630
Johnson & Johnson
JNJ
$625B
$2K ﹤0.01%
13
-15
-54% -$2.46K
KBR icon
631
KBR
KBR
$4.8B
$2K ﹤0.01%
54
– –
KNX icon
632
Knight Transportation
KNX
$11.4B
$2K ﹤0.01%
+28
New +$1.58K
KTB icon
633
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
32
– –
KW
634
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
76
+17
+29% +$387
MRK icon
635
Merck
MRK
$318B
$2K ﹤0.01%
23
– –
MTD icon
636
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
1
– –
NWSA icon
637
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
109
– –
OGE icon
638
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
47
– –
OKTA icon
639
Okta
OKTA
$25.8B
$2K ﹤0.01%
9
– –
ORCL icon
640
Oracle
ORCL
$423B
$2K ﹤0.01%
+24
New +$2.25K
PARA
641
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
44
– –
PNFP icon
642
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
17
– –
QCRH icon
643
QCR Holdings
QCRH
$1.7B
$2K ﹤0.01%
+36
New +$1.98K
RGP icon
644
Resources Connection
RGP
$145M
$2K ﹤0.01%
+114
New +$2.01K
RMBS icon
645
Rambus
RMBS
$11B
$2K ﹤0.01%
59
– –
RRC icon
646
Range Resources
RRC
$8.95B
$2K ﹤0.01%
+83
New +$1.79K
SBAC icon
647
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
6
– –
SF
648
Stifel
SF
$12.6B
$2K ﹤0.01%
42
– –
STAG icon
649
STAG Industrial
STAG
$7.19B
$2K ﹤0.01%
43
+9
+26% +$392
STC icon
650
Stewart Information Services
STC
$2.08B
$2K ﹤0.01%
+23
New +$1.69K
24 25
26
27 28

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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 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.