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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
TXRH icon
76
Texas Roadhouse
TXRH
$13.7B
$8.69M 0.28%
95,099
-4,008
-4% -$374K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$8.67M 0.28%
634,499
+634,410
+712,820% +$7.65M
RGEN icon
78
Repligen
RGEN
$9.25B
$8.63M 0.28%
29,870
-2,400
-7% -$616K
OMC icon
79
Omnicom Group
OMC
$23.4B
$8.6M 0.28%
118,622
– –
SAIA icon
80
Saia
SAIA
$9.72B
$8.15M 0.26%
34,240
-1,443
-4% -$334K
BABA icon
81
Alibaba
BABA
$308B
$8.11M 0.26%
54,766
-34,500
-39% -$6.28M
KDP icon
82
Keurig Dr Pepper
KDP
$40.8B
$7.96M 0.26%
233,157
– –
MIDD icon
83
Middleby
MIDD
$6.08B
$7.94M 0.26%
46,545
– –
BOOT icon
84
Boot Barn
BOOT
$4.95B
$7.87M 0.25%
88,546
-3,922
-4% -$338K
MAN icon
85
ManpowerGroup
MAN
$2.63B
$7.82M 0.25%
72,191
– –
MOH icon
86
Molina Healthcare
MOH
$10.3B
$7.69M 0.25%
28,353
-1,097
-4% -$290K
CIXX
87
DELISTED
CI Financial Corp.
CIXX
$7.59M 0.25%
+374,077
New +$7.18M
BHC icon
88
Bausch Health
BHC
$2.34B
$7.51M 0.24%
+269,544
New +$7.64M
POWI icon
89
Power Integrations
POWI
$3.61B
$7.4M 0.24%
74,735
+2,127
+3% +$206K
OVV icon
90
Ovintiv
OVV
$16.4B
$7.2M 0.23%
219,006
+47,142
+27% +$1.3M
SMTC icon
91
Semtech
SMTC
$13B
$7.13M 0.23%
91,506
-798
-0.9% -$54.7K
BNS icon
92
Scotiabank
BNS
$108B
$7.13M 0.23%
+115,870
New +$7.25M
ENB icon
93
Enbridge
ENB
$112B
$7.05M 0.23%
+177,010
New +$6.98M
TECH icon
94
Bio-Techne
TECH
$11.3B
$7.02M 0.23%
57,960
-6,436
-10% -$783K
SEM
95
DELISTED
Select Medical
SEM
$6.77M 0.22%
347,241
-69,990
-17% -$1.39M
WMS icon
96
Advanced Drainage Systems
WMS
$10.9B
$6.75M 0.22%
62,388
-9,427
-13% -$1.08M
RVTY icon
97
Revvity
RVTY
$12.8B
$6.75M 0.22%
38,930
-1,400
-3% -$247K
X
98
DELISTED
US Steel
X
$6.74M 0.22%
306,521
+306,486
+875,674% +$7.67M
UCTT
99
Ultra Clean Holdings
UCTT
$3.95B
$6.73M 0.22%
158,100
-9,638
-6% -$454K
DOMO icon
100
Domo
DOMO
$184M
$6.72M 0.22%
79,566
-6,390
-7% -$547K
2 3
4
5 6

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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 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.