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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
NTES icon
801
NetEase
NTES
$84.7B
– –
-67
Closed -$8K
NVMI
802
Nova
NVMI
$12.5B
– –
-141
Closed -$15K
NWE icon
803
NorthWestern Energy
NWE
$4.43B
$0 ﹤0.01%
7
– –
NWPX icon
804
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-28,800
Closed -$813K
NXPI icon
805
NXP Semiconductors
NXPI
$60.4B
– –
-2,150
Closed -$442K
OGN icon
806
Organon & Co
OGN
$3.57B
– –
-250
Closed -$8K
ORCL icon
807
Oracle
ORCL
$423B
– –
-103
Closed -$8K
OSK icon
808
Oshkosh
OSK
$9.59B
– –
-15
Closed -$2K
POOL icon
809
Pool Corp
POOL
$7.5B
– –
-5,590
Closed -$2.56M
PRTA icon
810
Prothena Corp
PRTA
$450M
– –
-28,733
Closed -$1.48M
PTCT icon
811
PTC Therapeutics
PTCT
$6.12B
– –
-10,677
Closed -$452K
RGR icon
812
Sturm, Ruger & Co
RGR
$593M
– –
-13,043
Closed -$1.17M
RYZ
813
Ryerson Holding Corp
RYZ
$1.46B
– –
-33
Closed –
SAM icon
814
Boston Beer
SAM
$1.92B
– –
-2,200
Closed -$2.25M
SBRA icon
815
Sabra Healthcare REIT
SBRA
$5.37B
$0 ﹤0.01%
34
– –
SFM icon
816
Sprouts Farmers Market
SFM
$8.01B
$0 ﹤0.01%
17
– –
SLAB icon
817
Silicon Laboratories
SLAB
$7.23B
– –
-4,813
Closed -$738K
SPOT icon
818
Spotify
SPOT
$100B
– –
-5
Closed -$1K
SRPT icon
819
Sarepta Therapeutics
SRPT
$1.77B
– –
-10,700
Closed -$832K
STLD icon
820
Steel Dynamics
STLD
$37.6B
– –
-4,864
Closed -$290K
SYBT icon
821
Stock Yards Bancorp
SYBT
$2.6B
– –
-10
Closed -$1K
SYNA icon
822
Synaptics
SYNA
$4.15B
– –
-5
Closed -$1K
TGLS icon
823
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-686
Closed -$15K
TGTX icon
824
TG Therapeutics
TGTX
$7.62B
– –
-13,790
Closed -$534K
THS
825
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
11
-7
-39% -$286
31 32
33
34 35

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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.