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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
STLD icon
651
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
+39
New +$2.44K
SWKS icon
652
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
11
– –
TROW icon
653
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
8
– –
TTWO icon
654
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
9
– –
WFC icon
655
Wells Fargo
WFC
$264B
$2K ﹤0.01%
47
– –
SRC
656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
42
– –
PACW
657
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
42
– –
TPTX
658
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2K ﹤0.01%
26
– –
SIVB
659
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
3
+1
+50% +$704
WLL
660
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
35
– –
ACCO icon
661
Acco Brands
ACCO
$407M
$1K ﹤0.01%
190
– –
ALNY icon
662
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
4
– –
ALNT icon
663
Allient
ALNT
$1.92B
$1K ﹤0.01%
+22
New +$813
ALSN icon
664
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
14
– –
AME icon
665
Ametek
AME
$58.2B
$1K ﹤0.01%
6
– –
ANSS
666
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
– –
APA icon
667
APA Corp
APA
$13.2B
$1K ﹤0.01%
+49
New +$1.3K
AVNW icon
668
Aviat Networks
AVNW
$273M
$1K ﹤0.01%
32
– –
BAH icon
669
Booz Allen Hamilton
BAH
$9.15B
$1K ﹤0.01%
15
– –
BBY icon
670
Best Buy
BBY
$17.3B
$1K ﹤0.01%
14
– –
BDC icon
671
Belden
BDC
$5.19B
$1K ﹤0.01%
16
– –
BFH icon
672
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
16
-13
-45% -$962
BKH icon
673
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
16
– –
BWB icon
674
Bridgewater Bancshares
BWB
$603M
$1K ﹤0.01%
84
– –
CHH icon
675
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
8
– –
25 26
27
28 29

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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 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.