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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
SNA icon
726
Snap-on
SNA
$21.5B
$1K ﹤0.01%
6
– –
SPTN
727
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
45
– –
THG icon
728
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
9
– –
TOL icon
729
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
11
– –
TPH
730
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
31
– –
TTEC icon
731
TTEC Holdings
TTEC
$124M
$1K ﹤0.01%
9
– –
TX icon
732
Ternium
TX
$10.6B
$1K ﹤0.01%
18
– –
WAFD icon
733
WaFd
WAFD
$2.75B
$1K ﹤0.01%
21
– –
WST icon
734
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
3
– –
TBRG
735
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+24
New +$783
RPT
736
Rithm Property Trust
RPT
$93.7M
$1K ﹤0.01%
9
+4
+80% +$327
TPC
737
Tutor Perini Cor
TPC
$5.21B
$1K ﹤0.01%
45
– –
SPLK
738
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
6
– –
SGEN
739
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
VMW
740
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+7
New +$920
AIMC
741
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
19
– –
COUP
742
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
6
– –
CVET
743
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
27
– –
ABCB icon
744
Ameris Bancorp
ABCB
$5.89B
– –
-30
Closed -$2K
AGCO icon
745
AGCO
AGCO
$7.2B
– –
-4,073
Closed -$500K
ALB icon
746
Albemarle
ALB
$15.5B
$0 ﹤0.01%
+2
New +$495
ALL icon
747
Allstate
ALL
$67.5B
– –
-18
Closed -$2K
ALLK
748
DELISTED
Allakos
ALLK
– –
-4,194
Closed -$444K
ALLO icon
749
Allogene Therapeutics
ALLO
$694M
– –
-16,430
Closed -$423K
ALOT icon
750
AstroNova
ALOT
$227M
– –
-206
Closed -$3K
28 29
30
31 32

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.