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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
CNO icon
676
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
42
– –
CPK icon
677
Chesapeake Utilities
CPK
$3.21B
$1K ﹤0.01%
4
– –
CPRT icon
678
Copart
CPRT
$27.5B
$1K ﹤0.01%
36
– –
CTRN icon
679
Citi Trends
CTRN
$605M
$1K ﹤0.01%
10
– –
CWEN.A
680
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
56
– –
DELL icon
681
Dell
DELL
$293B
$1K ﹤0.01%
16
-16
-50% -$892
DOCU
682
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
6
– –
DSGX icon
683
Descartes Systems
DSGX
$6.82B
$1K ﹤0.01%
14
– –
EPC icon
684
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
29
– –
FCX icon
685
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
33
– –
G icon
686
Genpact
G
$5.76B
$1K ﹤0.01%
23
– –
GEN icon
687
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
38
– –
XRN
688
Chiron Real Estate Inc
XRN
$477M
$1K ﹤0.01%
11
– –
GPC icon
689
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
+7
New +$926
GTES icon
690
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1K ﹤0.01%
65
– –
HEI.A icon
691
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
7
– –
HII icon
692
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
5
– –
HPQ icon
693
HP
HPQ
$27.5B
$1K ﹤0.01%
30
-39
-57% -$1.27K
HSII
694
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
30
– –
HUBG icon
695
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
14
– –
PPLI
696
People Inc
PPLI
$3.1B
$1K ﹤0.01%
5
– –
ICFI icon
697
ICF International
ICFI
$1.72B
$1K ﹤0.01%
8
– –
INCY icon
698
Incyte
INCY
$24.4B
$1K ﹤0.01%
8
– –
IRMD icon
699
iRadimed
IRMD
$1.18B
$1K ﹤0.01%
22
– –
KELYA icon
700
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
43
– –
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
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.