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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
SSP icon
726
E.W. Scripps
SSP
$304M
$1K ﹤0.01%
43
– –
STAG icon
727
STAG Industrial
STAG
$7.19B
$1K ﹤0.01%
34
– –
SWX icon
728
Southwest Gas
SWX
$6.67B
$1K ﹤0.01%
25
– –
TEAM icon
729
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
5
– –
THG icon
730
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
9
– –
TPH
731
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
31
– –
TROW icon
732
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
8
-36
-82% -$5.15K
TT icon
733
Trane Technologies
TT
$106B
$1K ﹤0.01%
6
– –
TTEC icon
734
TTEC Holdings
TTEC
$124M
$1K ﹤0.01%
9
– –
WAFD icon
735
WaFd
WAFD
$2.75B
$1K ﹤0.01%
21
– –
WKC icon
736
World Kinect Corp
WKC
$1.86B
$1K ﹤0.01%
28
– –
WST icon
737
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
3
– –
XRAY icon
738
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
15
– –
ASTH icon
739
Astrana Health
ASTH
$1.77B
$1K ﹤0.01%
+63
New +$1.13K
SLCA
740
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
96
-96,555
-100% -$420K
SPLK
741
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
6
– –
SGEN
742
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
CVET
743
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
43
+8
+23% +$216
SAFM
744
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
9
– –
CNBKA
745
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1K ﹤0.01%
7
– –
PFSW
746
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
152
-927
-86% -$6.32K
DOC
747
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
50
– –
HR
748
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
20
– –
AAON icon
749
Aaon
AAON
$7.77B
– –
-31,022
Closed -$1.25M
ALTO icon
750
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
42
– –
28 29
30
31 32

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D
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FTIS
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AIA
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AFG
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ECM
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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.