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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
NWE icon
801
NorthWestern Energy
NWE
$4.43B
$0 ﹤0.01%
7
– –
OESX icon
802
Orion Energy Systems
OESX
$80.6M
– –
-7,510
Closed -$569K
OLLI icon
803
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-59,483
Closed -$5.2M
RYZ
804
Ryerson Holding Corp
RYZ
$1.46B
$0 ﹤0.01%
33
– –
SAND
805
DELISTED
Sandstorm Gold
SAND
– –
-499
Closed -$4K
SMPL icon
806
Simply Good Foods
SMPL
$982M
– –
-29
Closed -$1K
SPWH icon
807
Sportsman's Warehouse
SPWH
$46M
– –
-155,253
Closed -$2.22M
SRE icon
808
Sempra
SRE
$54.8B
– –
-12
Closed -$1K
STN icon
809
Stantec
STN
$8.39B
– –
-50
Closed -$2K
SYBT icon
810
Stock Yards Bancorp
SYBT
$2.6B
$0 ﹤0.01%
10
-10,870
-100% -$430K
SYNA icon
811
Synaptics
SYNA
$4.15B
$0 ﹤0.01%
5
– –
T icon
812
AT&T
T
$163B
– –
-89
Closed -$2K
TROX icon
813
Tronox
TROX
$1.04B
$0 ﹤0.01%
18
– –
UNM icon
814
Unum
UNM
$14.3B
– –
-27
Closed –
VAC icon
815
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
3
– –
WERN icon
816
Werner Enterprises
WERN
$2.25B
– –
-122
Closed -$5K
WEX icon
817
WEX
WEX
$6.31B
– –
-17,030
Closed -$2.37M
WFC icon
818
Wells Fargo
WFC
$264B
– –
-60
Closed -$1K
WNC icon
819
Wabash National
WNC
$527M
$0 ﹤0.01%
24
– –
WSC icon
820
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-191,416
Closed -$3.19M
WTS icon
821
Watts Water Technologies
WTS
$13.1B
– –
-22,680
Closed -$2.27M
ZEUS
822
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
22
– –
CPAY icon
823
Corpay
CPAY
$25.7B
– –
-35,929
Closed -$8.55M
RPT
824
Rithm Property Trust
RPT
$93.7M
$0 ﹤0.01%
5
– –
PENG
825
Penguin Solutions Inc
PENG
$2.99B
– –
-23,800
Closed -$326K
31 32
33
34 35

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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
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SEC
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AFG
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ECM
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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.