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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
AMKR icon
751
Amkor Technology
AMKR
$13.7B
– –
-83
Closed -$2K
AOUT icon
752
American Outdoor Brands
AOUT
$157M
– –
-32,500
Closed -$798K
APAM icon
753
Artisan Partners
APAM
$3.02B
– –
-16,552
Closed -$810K
AZTA icon
754
Azenta
AZTA
$1.48B
– –
-51,627
Closed -$5.28M
BBIO icon
755
BridgeBio Pharma
BBIO
$16.5B
– –
-51,426
Closed -$2.41M
CABO icon
756
Cable One
CABO
$212M
– –
-1,900
Closed -$3.44M
CAR icon
757
Avis
CAR
$5.02B
– –
-8,642
Closed -$1.01M
CEVA icon
758
CEVA Inc
CEVA
$1.08B
– –
-14,900
Closed -$636K
CGEM icon
759
Cullinan Oncology
CGEM
$1.14B
$0 ﹤0.01%
59
– –
CMBM
760
DELISTED
Cambium Networks
CMBM
– –
-22,900
Closed -$829K
CVGI icon
761
Commercial Vehicle Group
CVGI
$147M
– –
-77
Closed -$1K
CWH icon
762
Camping World
CWH
$653M
– –
-92,800
Closed -$3.61M
DECK icon
763
Deckers Outdoor
DECK
$13.3B
– –
-100,824
Closed -$6.05M
DG icon
764
Dollar General
DG
$27.9B
– –
-10
Closed -$2K
DIS icon
765
Walt Disney
DIS
$181B
– –
-20
Closed -$4K
EEM icon
766
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,100
Closed -$207K
FBNC icon
767
First Bancorp
FBNC
$2.68B
– –
-160
Closed -$7K
FELE icon
768
Franklin Electric
FELE
$4.84B
– –
-50,184
Closed -$4.01M
FISV
769
Fiserv Inc
FISV
$27.9B
– –
-10
Closed -$1K
FSBW icon
770
FS Bancorp
FSBW
$320M
$0 ﹤0.01%
12
– –
FULC icon
771
Fulcrum Therapeutics
FULC
$297M
– –
-19,700
Closed -$556K
GFF icon
772
Griffon
GFF
$4.86B
– –
-69
Closed -$2K
HL icon
773
Hecla Mining
HL
$11.3B
– –
-735
Closed -$4K
HTGC icon
774
Hercules Capital
HTGC
$3.23B
– –
-730
Closed -$12K
HYFM icon
775
Hydrofarm Holdings
HYFM
$7.62M
– –
-1,495
Closed -$565K
29 30
31
32 33

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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AFG
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ECM
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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.