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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
INGN icon
776
Inogen
INGN
$164M
– –
-63
Closed -$3K
IOSP icon
777
Innospec
IOSP
$2.28B
– –
-5
Closed –
IP icon
778
International Paper
IP
$22B
– –
-15
Closed -$1K
MBUU icon
779
Malibu Boats
MBUU
$567M
– –
-37,887
Closed -$2.65M
RJET
780
Republic Airways Holdings
RJET
$1B
– –
-30
Closed -$3K
MHO icon
781
M/I Homes
MHO
$3.84B
– –
-10,300
Closed -$595K
MITK icon
782
Mitek Systems
MITK
$834M
– –
-36,100
Closed -$668K
MOD icon
783
Modine Manufacturing
MOD
$10.4B
– –
-42,700
Closed -$484K
NEO icon
784
NeoGenomics
NEO
$2.13B
– –
-22,489
Closed -$1.08M
NKE icon
785
Nike
NKE
$61.9B
– –
-84,871
Closed -$12.3M
NOV icon
786
NOV
NOV
$7B
$0 ﹤0.01%
29
– –
NTRA icon
787
Natera
NTRA
$46.4B
– –
-29,130
Closed -$3.25M
NWE icon
788
NorthWestern Energy
NWE
$4.43B
– –
-7
Closed –
ODC icon
789
Oil-Dri
ODC
$1.34B
– –
-300
Closed -$5K
PAYS icon
790
Paysign
PAYS
$705M
– –
-971
Closed -$3K
PH icon
791
Parker-Hannifin
PH
$135B
– –
-7
Closed -$2K
PII icon
792
Polaris
PII
$4.07B
– –
-39,210
Closed -$4.69M
PNC icon
793
PNC Financial Services
PNC
$101B
– –
-10
Closed -$2K
PODD icon
794
Insulet
PODD
$9.79B
– –
-10,190
Closed -$2.9M
PRIM icon
795
Primoris Services
PRIM
$4.45B
– –
-194
Closed -$5K
RARE icon
796
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-26,908
Closed -$2.43M
RBB icon
797
RBB Bancorp
RBB
$455M
– –
-41,200
Closed -$1.04M
RDNT icon
798
RadNet
RDNT
$5.69B
– –
-24,300
Closed -$713K
RGA icon
799
Reinsurance Group of America
RGA
$16.1B
– –
-10
Closed -$1K
ROG icon
800
Rogers Corp
ROG
$2.4B
– –
-6
Closed -$1K
30 31
32
33 34

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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
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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.