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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
AU icon
751
AngloGold Ashanti
AU
$48.7B
– –
-113,400
Closed -$2.11M
BANR icon
752
Banner Corp
BANR
$2.4B
– –
-27
Closed -$1K
CARM
753
DELISTED
Carisma Therapeutics
CARM
– –
-13,025
Closed -$1.2M
CAT icon
754
Caterpillar
CAT
$387B
– –
-13
Closed -$3K
CCEP icon
755
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-32,764
Closed -$1.94M
CECO icon
756
Ceco Environmental
CECO
$4.14B
– –
-43
Closed –
CNNE icon
757
Cannae Holdings
CNNE
$649M
– –
-15
Closed -$1K
COLB icon
758
Columbia Banking Systems
COLB
$8.84B
$0 ﹤0.01%
13
– –
CPK icon
759
Chesapeake Utilities
CPK
$3.21B
$0 ﹤0.01%
4
– –
CSIQ icon
760
Canadian Solar
CSIQ
$1.08B
– –
-19,363
Closed -$869K
CXW icon
761
CoreCivic
CXW
$3.19B
– –
-42
Closed –
DHT icon
762
DHT Holdings
DHT
$3.02B
– –
-48,452
Closed -$314K
DSX icon
763
Diana Shipping
DSX
$301M
– –
-304,802
Closed -$1.11M
EAT icon
764
Brinker International
EAT
$9.66B
– –
-82,400
Closed -$5.1M
EBAY icon
765
eBay
EBAY
$49.8B
– –
-221,754
Closed -$15.6M
EDU icon
766
New Oriental
EDU
$8.98B
– –
-17
Closed -$1K
ENS icon
767
EnerSys
ENS
$6.99B
– –
-27,704
Closed -$2.71M
FBIN icon
768
Fortune Brands Innovations
FBIN
$6.06B
– –
-28,513
Closed -$2.43M
FDX icon
769
FedEx
FDX
$75.4B
– –
-75,908
Closed -$22.6M
FIZZ icon
770
National Beverage
FIZZ
$3.01B
– –
-17,232
Closed -$814K
FSBW icon
771
FS Bancorp
FSBW
$320M
$0 ﹤0.01%
12
– –
FSTR icon
772
Foster
FSTR
$432M
– –
-28,000
Closed -$521K
FTI icon
773
TechnipFMC
FTI
$27.3B
– –
-298,200
Closed -$2.7M
GLOB icon
774
Globant
GLOB
$1.61B
– –
-7
Closed -$2K
GM icon
775
General Motors
GM
$76.8B
– –
-41
Closed -$2K
29 30
31
32 33

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 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.