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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
EPC icon
676
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
29
– –
EPRT icon
677
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
47
– –
ESNT icon
678
Essent Group
ESNT
$6.33B
$1K ﹤0.01%
33
– –
EW icon
679
Edwards Lifesciences
EW
$51.7B
$1K ﹤0.01%
9
– –
G icon
680
Genpact
G
$5.76B
$1K ﹤0.01%
23
– –
GRBK icon
681
Green Brick Partners
GRBK
$3.14B
$1K ﹤0.01%
62
– –
HEES
682
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
27
– –
HEI.A icon
683
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
7
– –
HII icon
684
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
5
– –
HOLX
685
DELISTED
Hologic
HOLX
$1K ﹤0.01%
13
– –
HOMB icon
686
Home BancShares
HOMB
$6.18B
$1K ﹤0.01%
38
– –
HSY icon
687
Hershey
HSY
$36.6B
$1K ﹤0.01%
8
– –
PPLI
688
People Inc
PPLI
$3.1B
$1K ﹤0.01%
7
– –
ICFI icon
689
ICF International
ICFI
$1.72B
$1K ﹤0.01%
8
– –
INCY icon
690
Incyte
INCY
$24.4B
$1K ﹤0.01%
8
– –
IQV icon
691
IQVIA
IQV
$39.3B
$1K ﹤0.01%
6
– –
ITGR icon
692
Integer Holdings
ITGR
$4.26B
$1K ﹤0.01%
13
-31,534
-100% -$2.21M
J icon
693
Jacobs Solutions
J
$17B
$1K ﹤0.01%
15
– –
OPLN
694
Openlane
OPLN
$4.54B
$1K ﹤0.01%
+36
New +$621
KELYA icon
695
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
43
– –
LDOS icon
696
Leidos
LDOS
$17.3B
$1K ﹤0.01%
13
-19
-59% -$1.82K
MAN icon
697
ManpowerGroup
MAN
$2.63B
$1K ﹤0.01%
+6
New +$493
MRNA icon
698
Moderna
MRNA
$23.6B
$1K ﹤0.01%
10
– –
MTCH icon
699
Match Group
MTCH
$8.55B
$1K ﹤0.01%
8
– –
MTD icon
700
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
26 27
28
29 30

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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
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.