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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
SNA icon
726
Snap-on
SNA
$21.5B
$1K ﹤0.01%
6
– –
SPTN
727
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
45
– –
STAG icon
728
STAG Industrial
STAG
$7.19B
$1K ﹤0.01%
34
– –
THG icon
729
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
9
– –
TOL icon
730
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
11
– –
TPH
731
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
31
– –
TTEC icon
732
TTEC Holdings
TTEC
$124M
$1K ﹤0.01%
9
– –
TTWO icon
733
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
9
– –
TX icon
734
Ternium
TX
$10.6B
$1K ﹤0.01%
18
-27,318
-100% -$1.33M
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
– –
GAP
739
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
42
– –
TPC
740
Tutor Perini Cor
TPC
$5.21B
$1K ﹤0.01%
45
– –
SPLK
741
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
6
– –
SGEN
742
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
AIMC
743
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
19
– –
COUP
744
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
6
– –
SIVB
745
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+2
New +$1.16K
ADNT icon
746
Adient
ADNT
$1.5B
– –
-25,642
Closed -$1.16M
AEIS icon
747
Advanced Energy
AEIS
$13B
– –
-12,790
Closed -$1.44M
AGNC icon
748
AGNC Investment
AGNC
$12.9B
– –
-48
Closed -$1K
ALSN icon
749
Allison Transmission
ALSN
$9.82B
$0 ﹤0.01%
14
– –
AMWD
750
DELISTED
American Woodmark
AMWD
– –
-8
Closed -$1K
28 29
30
31 32

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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
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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.