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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
AVGO icon
51
Broadcom
AVGO
$2.04T
$15M 0.46%
225,040
-5,230
-2% -$294K
GS icon
52
Goldman Sachs
GS
$303B
$14.9M 0.46%
38,911
-1,037
-3% -$411K
BX icon
53
Blackstone
BX
$110B
$14.3M 0.44%
+110,544
New +$14.7M
TD icon
54
Toronto Dominion Bank
TD
$200B
$13.5M 0.41%
175,260
-39,300
-18% -$2.87M
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.9B
$13.3M 0.41%
74,376
-1,968
-3% -$332K
VEEV icon
56
Veeva Systems
VEEV
$37.4B
$12.5M 0.38%
48,875
-1,348
-3% -$392K
LH icon
57
Labcorp
LH
$25.9B
$11.1M 0.34%
41,268
-1,089
-3% -$270K
TXN icon
58
Texas Instruments
TXN
$261B
$10.8M 0.33%
57,488
-34,154
-37% -$6.56M
AAP icon
59
Advance Auto Parts
AAP
$3.49B
$10.7M 0.33%
44,660
-1,244
-3% -$284K
TSM icon
60
TSMC
TSM
$2.18T
$10.6M 0.33%
88,500
-50,100
-36% -$5.87M
SAIA icon
61
Saia
SAIA
$9.72B
$10.6M 0.33%
31,428
-2,812
-8% -$873K
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$10.1M 0.31%
618,121
-16,378
-3% -$263K
CF icon
63
CF Industries
CF
$17.3B
$10.1M 0.31%
+142,520
New +$8.92M
DBX icon
64
Dropbox
DBX
$8.12B
$9.82M 0.3%
400,026
-10,700
-3% -$288K
WDC icon
65
Western Digital
WDC
$150B
$9.79M 0.3%
198,615
+60,864
+44% +$2.64M
BN icon
66
Brookfield
BN
$108B
$9.71M 0.3%
298,049
-67,039
-18% -$2.12M
AN icon
67
AutoNation
AN
$6.92B
$9.27M 0.29%
79,322
+69,663
+721% +$8.38M
CNQ icon
68
Canadian Natural Resources
CNQ
$93.8B
$9.15M 0.28%
441,562
-99,507
-18% -$2.01M
BMO icon
69
Bank of Montreal
BMO
$127B
$9.09M 0.28%
84,286
-18,970
-18% -$2.04M
MET icon
70
MetLife
MET
$62.1B
$9.07M 0.28%
145,141
-3,843
-3% -$241K
MIDD icon
71
Middleby
MIDD
$6.08B
$8.91M 0.27%
45,299
-1,246
-3% -$227K
GPN icon
72
Global Payments
GPN
$22.8B
$8.74M 0.27%
64,641
-1,664
-3% -$229K
CNI icon
73
Canadian National Railway
CNI
$76.6B
$8.73M 0.27%
70,950
-15,880
-18% -$2.01M
UCTT
74
Ultra Clean Holdings
UCTT
$3.95B
$8.55M 0.26%
149,039
-9,061
-6% -$471K
OMC icon
75
Omnicom Group
OMC
$23.4B
$8.46M 0.26%
115,506
-3,116
-3% -$222K
1 2
3
4 5

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PP
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FTIS
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AIA
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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.