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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
+1.74%
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
$3.09B
AUM Growth
+$89.2M
Cap. Flow
+$89.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.95%
Holding
859
New
107
Increased
67
Reduced
317
Closed
100

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$24.8M
2
RY icon
Royal Bank of Canada
RY
+$22.5M
3
EPAM icon
EPAM Systems
EPAM
+$16.2M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
DBX icon
Dropbox
DBX
+$12.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.6M
2
ETSY icon
Etsy
ETSY
+$17.2M
3
UNH icon
UnitedHealth
UNH
+$16.8M
4
ATVI
Activision Blizzard
ATVI
+$16.2M
5
EBAY icon
eBay
EBAY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Consumer Discretionary 15.85%
3 Healthcare 11.96%
4 Financials 10.6%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$200B
$14.2M 0.46%
+214,560
New +$14.3M
KEYS icon
52
Keysight
KEYS
$58.3B
$13.7M 0.44%
83,569
– –
MCK icon
53
McKesson
MCK
$101B
$13.7M 0.44%
68,469
-2,085
-3% -$417K
PHM icon
54
Pultegroup
PHM
$25.3B
$13.3M 0.43%
289,566
-600
-0.2% -$31.2K
NKE icon
55
Nike
NKE
$61.9B
$12.3M 0.4%
84,871
-18,250
-18% -$2.98M
DBX icon
56
Dropbox
DBX
$8.12B
$12M 0.39%
+410,726
New +$12.8M
CROX icon
57
Crocs
CROX
$6.55B
$11.8M 0.38%
82,515
-6,124
-7% -$841K
VRTS icon
58
Virtus Investment Partners
VRTS
$1.1B
$11.7M 0.38%
37,639
-2,942
-7% -$873K
AVGO icon
59
Broadcom
AVGO
$2.04T
$11.2M 0.36%
230,270
-11,120
-5% -$541K
ODFL icon
60
Old Dominion Freight Line
ODFL
$44.9B
$10.9M 0.35%
76,344
+2
+0% +$278
DHI icon
61
D.R. Horton
DHI
$42.3B
$10.8M 0.35%
128,628
-7,319
-5% -$674K
BN icon
62
Brookfield
BN
$108B
$10.5M 0.34%
+365,088
New +$10.7M
ON icon
63
ON Semiconductor
ON
$31.6B
$10.5M 0.34%
+229,520
New +$9.81M
GPN icon
64
Global Payments
GPN
$22.8B
$10.4M 0.34%
66,305
-1,268
-2% -$220K
BMO icon
65
Bank of Montreal
BMO
$127B
$10.3M 0.33%
+103,256
New +$10.4M
LH icon
66
Labcorp
LH
$25.9B
$10.2M 0.33%
42,357
– –
CNI icon
67
Canadian National Railway
CNI
$76.6B
$10.1M 0.33%
+86,830
New +$9.6M
PRFT
68
DELISTED
Perficient Inc
PRFT
$9.84M 0.32%
85,027
-5,961
-7% -$613K
CNQ icon
69
Canadian Natural Resources
CNQ
$93.8B
$9.69M 0.31%
+541,069
New +$8.91M
CP icon
70
Canadian Pacific Kansas City
CP
$80.5B
$9.66M 0.31%
+148,040
New +$10.6M
AAP icon
71
Advance Auto Parts
AAP
$3.49B
$9.59M 0.31%
45,904
– –
ZBH icon
72
Zimmer Biomet
ZBH
$18.4B
$9.55M 0.31%
67,182
– –
MFC icon
73
Manulife Financial
MFC
$73.5B
$9.32M 0.3%
+484,390
New +$9.42M
CM icon
74
Canadian Imperial Bank of Commerce
CM
$108B
$9.28M 0.3%
+166,686
New +$9.6M
MET icon
75
MetLife
MET
$62.1B
$9.2M 0.3%
148,984
-100
-0.1% -$6.02K
1 2
3
4 5

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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ECM
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ClariVest Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, ClariVest Asset Management held 859 positions worth $3.09B, up 3% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClariVest Asset Management's Q3 2021 filing shows 107 new, 67 increased, 317 reduced and 100 closed positions. Its largest new stake was Shopify: 165,800 shares worth $22.5M. The largest sale was FedEx, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ClariVest Asset Management's largest Q3 2021 buy was Shopify: 165,800 shares worth $22.5M.
  • ClariVest Asset Management added most to Qorvo in Q3 2021, an estimated $9.97M increase.
  • ClariVest Asset Management's biggest Q3 2021 reduction was Etsy, cutting an estimated $17.2M.
  • ClariVest Asset Management fully exited FedEx in Q3 2021, selling an estimated $22.6M.
  • ClariVest Asset Management's ten largest holdings make up 31% of its $3.09B portfolio in Q3 2021.
  • ClariVest Asset Management opened 107 new positions and closed 100 in Q3 2021.
  • ClariVest Asset Management's portfolio value rose 3% quarter-over-quarter to $3.09B.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.