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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
AMBA icon
651
Ambarella
AMBA
$3.81B
$1K ﹤0.01%
8
– –
AME icon
652
Ametek
AME
$58.2B
$1K ﹤0.01%
6
– –
AMKR icon
653
Amkor Technology
AMKR
$13.7B
$1K ﹤0.01%
93
– –
ANSS
654
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
– –
APG icon
655
APi Group
APG
$18B
$1K ﹤0.01%
65
– –
ATKR icon
656
Atkore
ATKR
$3.16B
$1K ﹤0.01%
29
– –
BANR icon
657
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
+27
New +$1.11K
BKH icon
658
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
16
– –
BRKR icon
659
Bruker
BRKR
$8.14B
$1K ﹤0.01%
12
– –
BWB icon
660
Bridgewater Bancshares
BWB
$603M
$1K ﹤0.01%
84
– –
CAH icon
661
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
13
– –
CAT icon
662
Caterpillar
CAT
$387B
$1K ﹤0.01%
8
– –
CDE icon
663
Coeur Mining
CDE
$17.9B
$1K ﹤0.01%
88
– –
CHH icon
664
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
8
– –
CHX
665
DELISTED
ChampionX
CHX
$1K ﹤0.01%
33
– –
CMCSA icon
666
Comcast
CMCSA
$90B
$1K ﹤0.01%
17
– –
CNO icon
667
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
42
– –
COOP
668
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
38
-293
-89% -$7.5K
CPRT icon
669
Copart
CPRT
$27.5B
$1K ﹤0.01%
36
-84
-70% -$2.45K
CVBF icon
670
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
34
– –
CVGI icon
671
Commercial Vehicle Group
CVGI
$147M
$1K ﹤0.01%
77
– –
CWEN.A
672
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
56
-12
-18% -$335
DOCU
673
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
6
– –
DSGX icon
674
Descartes Systems
DSGX
$6.82B
$1K ﹤0.01%
+14
New +$793
ELS icon
675
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
22
– –
25 26
27
28 29

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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
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AFG
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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.