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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
GAP
826
The Gap Inc
GAP
$7.37B
– –
-42
Closed -$1K
LGF.B
827
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-798
Closed -$10K
BERY
828
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,275
Closed -$910K
VOXX
829
DELISTED
VOXX International Corporation Class A
VOXX
– –
-35,400
Closed -$405K
PFC
830
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-47,135
Closed -$1.5M
BIG
831
DELISTED
Big Lots, Inc.
BIG
– –
-5,979
Closed -$259K
DSKE
832
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-95,200
Closed -$877K
TGH
833
DELISTED
Textainer Group Holdings limited
TGH
– –
-140
Closed -$5K
SRT
834
DELISTED
Startek Inc.
SRT
– –
-1,493
Closed -$8K
STSA
835
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-612
Closed -$3K
OPNT
836
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-366
Closed -$9K
LHCG
837
DELISTED
LHC Group LLC
LHCG
– –
-28,961
Closed -$4.54M
HMTV
838
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-728
Closed -$9K
OCDX
839
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-33,733
Closed -$624K
CPLG
840
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-36,714
Closed -$569K
RRD
841
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-914
Closed -$5K
XLRN
842
DELISTED
Acceleron Pharma
XLRN
– –
-19,760
Closed -$3.4M
XEC
843
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,648
Closed -$318K
CCMP
844
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,041
Closed -$868K
ATVI
845
DELISTED
Activision Blizzard
ATVI
– –
-69
Closed -$5K
30 31 32 33
34

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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.