We are live on ! Find out more
CAM

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
KIM icon
701
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
44
– –
KN icon
702
Knowles
KN
$3.34B
$1K ﹤0.01%
43
– –
KSS icon
703
Kohl's
KSS
$2.19B
$1K ﹤0.01%
+25
New +$1.28K
LDOS icon
704
Leidos
LDOS
$17.3B
$1K ﹤0.01%
13
– –
LPX icon
705
Louisiana-Pacific
LPX
$5.49B
$1K ﹤0.01%
14
-63,620
-100% -$4.36M
MATX icon
706
Matsons
MATX
$6.18B
$1K ﹤0.01%
10
– –
MCHP icon
707
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
+17
New +$1.38K
MEI icon
708
Methode Electronics
MEI
$592M
$1K ﹤0.01%
24
– –
MTCH icon
709
Match Group
MTCH
$8.55B
$1K ﹤0.01%
8
– –
MTX icon
710
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
11
– –
NJR icon
711
New Jersey Resources
NJR
$5.58B
$1K ﹤0.01%
30
-33
-52% -$1.28K
NOC icon
712
Northrop Grumman
NOC
$81.2B
$1K ﹤0.01%
3
– –
NSIT icon
713
Insight Enterprises
NSIT
$4.38B
$1K ﹤0.01%
14
– –
OMF icon
714
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
16
– –
OPI
715
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
44
– –
OTTR icon
716
Otter Tail
OTTR
$3.94B
$1K ﹤0.01%
16
-27
-63% -$1.74K
PINS icon
717
Pinterest
PINS
$13.4B
$1K ﹤0.01%
20
– –
PLAB icon
718
Photronics
PLAB
$1.93B
$1K ﹤0.01%
+66
New +$967
PLTR icon
719
Palantir
PLTR
$413B
$1K ﹤0.01%
44
– –
POR icon
720
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
17
– –
PTEN icon
721
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
155
– –
R icon
722
Ryder
R
$10.1B
$1K ﹤0.01%
8
– –
RC
723
Ready Capital
RC
$308M
$1K ﹤0.01%
47
– –
ROST icon
724
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
7
– –
RS icon
725
Reliance Steel & Aluminium
RS
$21.6B
$1K ﹤0.01%
6
– –
27 28
29
30 31

Similar funds

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.