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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
ROKU icon
801
Roku
ROKU
$22.7B
$0 ﹤0.01%
2
– –
FLNA
802
Filana Therapeutics
FLNA
$48.1M
– –
-5,203
Closed -$324K
SBRA icon
803
Sabra Healthcare REIT
SBRA
$5.37B
$0 ﹤0.01%
34
– –
SEDG icon
804
SolarEdge
SEDG
$1.95B
– –
-10,580
Closed -$2.81M
SFM icon
805
Sprouts Farmers Market
SFM
$8.01B
– –
-17
Closed –
SHEN icon
806
Shenandoah Telecom
SHEN
$746M
– –
-87,200
Closed -$2.75M
SKYW icon
807
Skywest
SKYW
$4.34B
– –
-16
Closed -$1K
SLGN icon
808
Silgan Holdings
SLGN
$4.41B
– –
-10,643
Closed -$408K
SR icon
809
Spire
SR
$4.85B
– –
-37
Closed -$3K
SUP
810
DELISTED
Superior Industries International
SUP
– –
-448
Closed -$3K
SWX icon
811
Southwest Gas
SWX
$6.67B
– –
-41
Closed -$2K
THS
812
DELISTED
Treehouse Foods
THS
– –
-11
Closed –
TKR icon
813
Timken Company
TKR
$9.03B
– –
-26
Closed -$2K
TTC icon
814
Toro Company
TTC
$9.49B
– –
-39,400
Closed -$3.84M
TYL icon
815
Tyler Technologies
TYL
$12.8B
– –
-7,130
Closed -$3.27M
UPST icon
816
Upstart Holdings
UPST
$3.03B
– –
-19,406
Closed -$6.14M
VIPS icon
817
Vipshop
VIPS
$7.53B
– –
-14,900
Closed -$166K
VMEO
818
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
6
– –
WKC icon
819
World Kinect Corp
WKC
$1.86B
– –
-28
Closed -$1K
XRAY icon
820
Dentsply Sirona
XRAY
$2.43B
– –
-15
Closed -$1K
YETI icon
821
Yeti Holdings
YETI
$3.95B
– –
-20,125
Closed -$1.73M
ZBH icon
822
Zimmer Biomet
ZBH
$18.4B
– –
-67,182
Closed -$9.55M
ZD icon
823
Ziff Davis
ZD
$1.98B
– –
-5,693
Closed -$675K
ZG icon
824
Zillow
ZG
$7.63B
– –
-23,000
Closed -$2.04M
ZWS icon
825
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-188,407
Closed -$5.83M
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 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.