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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
AMT icon
751
American Tower
AMT
$80.4B
– –
-14
Closed -$3K
AOUT icon
752
American Outdoor Brands
AOUT
$157M
– –
-5
Closed –
AROC icon
753
Archrock
AROC
$5.8B
– –
-52
Closed –
ASYS icon
754
Amtech Systems
ASYS
$272M
– –
-1,146
Closed -$6K
AWR icon
755
American States Water
AWR
$3.46B
– –
-2
Closed –
AXTI icon
756
AXT Inc
AXTI
$5.8B
– –
-1,332
Closed -$8K
BNY
757
Bank of New York Mellon
BNY
$107B
– –
-236,676
Closed -$8.13M
BLKB icon
758
Blackbaud
BLKB
$2.08B
– –
-35,283
Closed -$1.97M
BMRN icon
759
BioMarin Pharmaceuticals
BMRN
$12.4B
$0 ﹤0.01%
3
– –
CECO icon
760
Ceco Environmental
CECO
$4.14B
$0 ﹤0.01%
43
-917
-96% -$6.74K
CIVI
761
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
19
– –
CLBK icon
762
Columbia Financial
CLBK
$1.13B
– –
-487
Closed -$5K
COLB icon
763
Columbia Banking Systems
COLB
$8.84B
$0 ﹤0.01%
13
– –
CPB icon
764
Campbell Soup
CPB
$6.87B
$0 ﹤0.01%
10
– –
CPK icon
765
Chesapeake Utilities
CPK
$3.21B
$0 ﹤0.01%
4
– –
CSGS
766
DELISTED
CSG Systems International
CSGS
– –
-158
Closed -$6K
CSTE icon
767
Caesarstone
CSTE
$79.5M
– –
-587
Closed -$6K
CTRA
768
DELISTED
Coterra Energy
CTRA
– –
-75
Closed -$1K
CVCO icon
769
Cavco Industries
CVCO
$4.55B
$0 ﹤0.01%
2
– –
CXW icon
770
CoreCivic
CXW
$3.19B
$0 ﹤0.01%
42
-277
-87% -$1.99K
CYBR
771
DELISTED
CyberArk
CYBR
– –
-9
Closed -$1K
DGICA icon
772
Donegal Group Class A
DGICA
$714M
– –
-643
Closed -$9K
EA
773
DELISTED
Electronic Arts
EA
– –
-57,994
Closed -$7.56M
ELF icon
774
e.l.f. Beauty
ELF
$5.81B
– –
-23,449
Closed -$431K
ESCA icon
775
Escalade
ESCA
$311M
– –
-320
Closed -$6K
29 30
31
32 33

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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
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AIA
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SEC
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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 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.