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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
MTH icon
701
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
24
-172
-88% -$8.13K
MTW icon
702
Manitowoc
MTW
$675M
$1K ﹤0.01%
39
– –
MTX icon
703
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
11
– –
NJR icon
704
New Jersey Resources
NJR
$5.58B
$1K ﹤0.01%
23
– –
OI icon
705
O-I Glass
OI
$1.08B
$1K ﹤0.01%
65
– –
OGS icon
706
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
14
– –
OMF icon
707
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
16
-19
-54% -$750
OSK icon
708
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
10
-7
-41% -$557
OVV icon
709
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
50
– –
PBH icon
710
Prestige Consumer Healthcare
PBH
$2.6B
$1K ﹤0.01%
26
-284
-92% -$10.1K
PLOW icon
711
Douglas Dynamics
PLOW
$1.02B
$1K ﹤0.01%
21
– –
PNC icon
712
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
+10
New +$1.28K
POR icon
713
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
17
– –
PRTA icon
714
Prothena Corp
PRTA
$450M
$1K ﹤0.01%
42
– –
PTEN icon
715
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
155
– –
PUMP icon
716
ProPetro Holding
PUMP
$1.35B
$1K ﹤0.01%
+74
New +$412
PWR icon
717
Quanta Services
PWR
$101B
$1K ﹤0.01%
13
– –
RDN icon
718
Radian Group
RDN
$4.93B
$1K ﹤0.01%
55
-35
-39% -$655
RNST icon
719
Renasant Corp
RNST
$3.91B
$1K ﹤0.01%
29
– –
ROST icon
720
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
7
-7
-50% -$734
SBRA icon
721
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
34
– –
SF
722
Stifel
SF
$12.6B
$1K ﹤0.01%
42
-1
-2% -$30
SKYW icon
723
Skywest
SKYW
$4.34B
$1K ﹤0.01%
16
– –
SNA icon
724
Snap-on
SNA
$21.5B
$1K ﹤0.01%
6
– –
SR icon
725
Spire
SR
$4.85B
$1K ﹤0.01%
23
– –
27 28
29
30 31

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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.