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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
ESQ icon
776
Esquire Financial Holdings
ESQ
$1.14B
– –
-643
Closed -$10K
FARO
777
DELISTED
Faro Technologies
FARO
– –
-248
Closed -$15K
FLGT icon
778
Fulgent Genetics
FLGT
$527M
– –
-15,100
Closed -$605K
FSBW icon
779
FS Bancorp
FSBW
$320M
$0 ﹤0.01%
12
– –
GATX icon
780
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
3
– –
GNSS icon
781
Genasys
GNSS
$79.2M
– –
-1,207
Closed -$7K
HUBG icon
782
HUB Group
HUBG
$2.92B
$0 ﹤0.01%
14
– –
INO icon
783
Inovio Pharmaceuticals
INO
$69M
– –
-3,896
Closed -$542K
INTC icon
784
Intel
INTC
$513B
– –
-13
Closed -$1K
IOSP icon
785
Innospec
IOSP
$2.28B
$0 ﹤0.01%
5
– –
IOVA icon
786
Iovance Biotherapeutics
IOVA
$2.87B
$0 ﹤0.01%
9
– –
JKHY icon
787
Jack Henry & Associates
JKHY
$11.1B
– –
-19,840
Closed -$3.23M
JKS
788
JinkoSolar
JKS
$891M
– –
-531
Closed -$21K
FDIQ
789
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
– –
-362
Closed -$12K
KR icon
790
Kroger
KR
$34.8B
– –
-6,101
Closed -$206K
LILA icon
791
Liberty Latin America Class A
LILA
$1.67B
– –
-969
Closed -$5K
LINC icon
792
Lincoln Educational Services
LINC
$1.3B
– –
-465
Closed -$3K
LMT icon
793
Lockheed Martin
LMT
$136B
– –
-4
Closed -$2K
MDU icon
794
MDU Resources
MDU
$4.32B
– –
-219,351
Closed -$1.88M
MGPI icon
795
MGP Ingredients
MGPI
$375M
– –
-146
Closed -$6K
MRC
796
DELISTED
MRC Global
MRC
– –
-1,233
Closed -$5K
NNBR icon
797
NN Inc
NNBR
$311M
– –
-111
Closed -$1K
NOC icon
798
Northrop Grumman
NOC
$81.2B
– –
-31,616
Closed -$9.97M
NOV icon
799
NOV
NOV
$7B
$0 ﹤0.01%
29
– –
NTCT icon
800
NETSCOUT
NTCT
$2.79B
– –
-20
Closed –
30 31
32
33 34

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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
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 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.