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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
+1.74%
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
$3.09B
AUM Growth
+$89.2M
Cap. Flow
+$89.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.95%
Holding
859
New
107
Increased
67
Reduced
317
Closed
100

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$24.8M
2
RY icon
Royal Bank of Canada
RY
+$22.5M
3
EPAM icon
EPAM Systems
EPAM
+$16.2M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
DBX icon
Dropbox
DBX
+$12.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.6M
2
ETSY icon
Etsy
ETSY
+$17.2M
3
UNH icon
UnitedHealth
UNH
+$16.8M
4
ATVI
Activision Blizzard
ATVI
+$16.2M
5
EBAY icon
eBay
EBAY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Consumer Discretionary 15.85%
3 Healthcare 11.96%
4 Financials 10.6%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
651
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
30
-4,040
-99% -$312K
UNFI icon
652
United Natural Foods
UNFI
$2.85B
$2K ﹤0.01%
34
-24,352
-100% -$862K
WFC icon
653
Wells Fargo
WFC
$264B
$2K ﹤0.01%
47
– –
SRC
654
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
42
– –
PACW
655
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
42
– –
TPTX
656
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2K ﹤0.01%
26
– –
WLL
657
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
35
– –
ACCO icon
658
Acco Brands
ACCO
$407M
$1K ﹤0.01%
190
– –
ALNY icon
659
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
4
– –
AMBA icon
660
Ambarella
AMBA
$3.81B
$1K ﹤0.01%
8
– –
AME icon
661
Ametek
AME
$58.2B
$1K ﹤0.01%
6
– –
ANIP icon
662
ANI Pharmaceuticals
ANIP
$1.78B
$1K ﹤0.01%
+43
New +$1.34K
ANSS
663
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
– –
AVNW icon
664
Aviat Networks
AVNW
$273M
$1K ﹤0.01%
32
-18,800
-100% -$650K
BAH icon
665
Booz Allen Hamilton
BAH
$9.15B
$1K ﹤0.01%
15
-51,810
-100% -$4.33M
BBY icon
666
Best Buy
BBY
$17.3B
$1K ﹤0.01%
14
– –
BDC icon
667
Belden
BDC
$5.19B
$1K ﹤0.01%
+16
New +$857
BKH icon
668
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
16
– –
BWB icon
669
Bridgewater Bancshares
BWB
$603M
$1K ﹤0.01%
84
– –
CHH icon
670
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
8
– –
CNO icon
671
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
42
– –
COGT icon
672
Cogent Biosciences
COGT
$7.24B
$1K ﹤0.01%
106
– –
CPRT icon
673
Copart
CPRT
$27.5B
$1K ﹤0.01%
36
– –
CTRN icon
674
Citi Trends
CTRN
$605M
$1K ﹤0.01%
10
-8,600
-100% -$689K
CVBF icon
675
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
71
+37
+109% +$731
25 26
27
28 29

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, ClariVest Asset Management held 859 positions worth $3.09B, up 3% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClariVest Asset Management's Q3 2021 filing shows 107 new, 67 increased, 317 reduced and 100 closed positions. Its largest new stake was Shopify: 165,800 shares worth $22.5M. The largest sale was FedEx, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ClariVest Asset Management's largest Q3 2021 buy was Shopify: 165,800 shares worth $22.5M.
  • ClariVest Asset Management added most to Qorvo in Q3 2021, an estimated $9.97M increase.
  • ClariVest Asset Management's biggest Q3 2021 reduction was Etsy, cutting an estimated $17.2M.
  • ClariVest Asset Management fully exited FedEx in Q3 2021, selling an estimated $22.6M.
  • ClariVest Asset Management's ten largest holdings make up 31% of its $3.09B portfolio in Q3 2021.
  • ClariVest Asset Management opened 107 new positions and closed 100 in Q3 2021.
  • ClariVest Asset Management's portfolio value rose 3% quarter-over-quarter to $3.09B.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.