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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
GOGL
776
DELISTED
Golden Ocean Group
GOGL
– –
-520
Closed -$6K
GORV
777
DELISTED
Lazydays
GORV
– –
-1,013
Closed -$669K
HAIN icon
778
Hain Celestial
HAIN
$53.7M
– –
-32
Closed -$2K
HEES
779
DELISTED
H&E Equipment Services
HEES
– –
-27
Closed -$1K
HOFT icon
780
Hooker Furnishings Corp
HOFT
$166M
– –
-14,400
Closed -$499K
HOMB icon
781
Home BancShares
HOMB
$6.18B
– –
-38
Closed -$1K
HQY icon
782
HealthEquity
HQY
$8.75B
– –
-8,367
Closed -$673K
HUBG icon
783
HUB Group
HUBG
$2.92B
$0 ﹤0.01%
14
– –
HVT icon
784
Haverty Furniture Companies
HVT
$454M
– –
-29,100
Closed -$1.24M
INDB icon
785
Independent Bank
INDB
$3.97B
– –
-72,123
Closed -$5.45M
IOSP icon
786
Innospec
IOSP
$2.28B
$0 ﹤0.01%
5
– –
ISRG icon
787
Intuitive Surgical
ISRG
$134B
– –
-1,800
Closed -$552K
JAZZ icon
788
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,128
Closed -$378K
JHG
789
DELISTED
Janus Henderson
JHG
– –
-50,409
Closed -$1.96M
KINS icon
790
Kingstone Companies
KINS
$276M
– –
-389
Closed -$3K
KOP icon
791
Koppers
KOP
$969M
– –
-21,800
Closed -$706K
KURA icon
792
Kura Oncology
KURA
$850M
– –
-24,948
Closed -$520K
LBTYK icon
793
Liberty Global Class C
LBTYK
$3.49B
– –
-15,380
Closed -$416K
LLY icon
794
Eli Lilly
LLY
$1.06T
– –
-2,200
Closed -$505K
LQDT icon
795
Liquidity Services
LQDT
$1.32B
– –
-35,700
Closed -$909K
LYB icon
796
LyondellBasell Industries
LYB
$19.2B
– –
-13
Closed -$2K
MMS icon
797
Maximus
MMS
$3.1B
– –
-13,924
Closed -$1.23M
MRUS
798
DELISTED
Merus
MRUS
– –
-15,807
Closed -$333K
MTZ icon
799
MasTec
MTZ
$21.9B
– –
-10
Closed -$1K
NOV icon
800
NOV
NOV
$7B
$0 ﹤0.01%
29
– –
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 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.