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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
QVCGA
826
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$1K
FFNW
827
DELISTED
First Financial Northwest, Inc
FFNW
– –
-927
Closed -$8K
PDCO
828
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15
Closed –
ROOF
829
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-1,016
Closed -$18K
SWN
830
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
74
– –
HOLI
831
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,363
Closed -$15K
EVBG
832
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11,255
Closed -$1.41M
AEL
833
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-279
Closed -$5K
BFX
834
DELISTED
BowFlex Inc.
BFX
– –
-406
Closed -$7K
HALL
835
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-5
Closed –
NUVA
836
DELISTED
NuVasive, Inc.
NUVA
– –
-23,805
Closed -$1.16M
DBD
837
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-875
Closed -$7K
PRVB
838
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-26,200
Closed -$336K
LCI
839
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
7
– –
EXTN
840
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
102
+26
+34% +$111
ZNGA
841
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-488
Closed -$4K
EPAY
842
DELISTED
Bottomline Technologies Inc
EPAY
– –
-27,057
Closed -$1.14M
INFO
843
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-77
Closed -$6K
ALXN
844
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,454
Closed -$281K
LMNX
845
DELISTED
Luminex Corp
LMNX
– –
-30,848
Closed -$810K
RP
846
DELISTED
RealPage, Inc.
RP
– –
-37,960
Closed -$2.19M
GNMK
847
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-20,700
Closed -$294K
IPHI
848
DELISTED
INPHI CORPORATION
IPHI
– –
-22,515
Closed -$2.53M
HMSY
849
DELISTED
HMS Holdings Corp.
HMSY
– –
-31,726
Closed -$760K
VRTU
850
DELISTED
Virtusa Corporation
VRTU
– –
-15
Closed -$1K
31 32 33
34
35

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D
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PP
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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.