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CAM
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
(+5.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
845
New
86
Increased
63
Reduced
380
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$22M |
| 2 |
Blackstone
BX
|
+$14.7M |
| 3 |
CF Industries
CF
|
+$8.92M |
| 4 |
AutoNation
AN
|
+$8.38M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$17.3M |
| 2 |
D.R. Horton
DHI
|
+$12.4M |
| 3 |
Nike
NKE
|
+$12.3M |
| 4 |
Virtus Investment Partners
VRTS
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$40.8B
| $8.37M | 0.26% |
227,109
-6,048
| -3% | -$213K |
|
77
Molina Healthcare
MOH
$10.3B
| $8.22M | 0.25% |
25,853
-2,500
| -9% | -$744K |
|
78
Canadian Imperial Bank of Commerce
CM
$108B
| $7.94M | 0.24% |
136,066
-30,620
| -18% | -$1.78M |
|
79
Boot Barn
BOOT
$4.95B
| $7.71M | 0.24% |
62,677
-25,869
| -29% | -$2.92M |
|
80
Advanced Drainage Systems
WMS
$10.9B
| $7.69M | 0.24% |
56,482
-5,906
| -9% | -$726K |
|
|
PRFT
81
DELISTED
Perficient Inc
PRFT
| $7.59M | 0.23% |
58,697
-26,330
| -31% | -$3.46M |
|
82
Manulife Financial
MFC
$73.5B
| $7.55M | 0.23% |
395,510
-88,880
| -18% | -$1.72M |
|
83
Crocs
CROX
$6.55B
| $7.38M | 0.23% |
57,551
-24,964
| -30% | -$3.85M |
|
84
EastGroup Properties
EGP
$10.9B
| $7.33M | 0.23% |
32,165
+26,484
| +466% | +$5.32M |
|
|
CIXX
85
DELISTED
CI Financial Corp.
CIXX
| $7.31M | 0.22% |
349,245
-24,832
| -7% | -$551K |
|
86
Repligen
RGEN
$9.25B
| $7.2M | 0.22% |
27,170
-2,700
| -9% | -$727K |
|
87
Revvity
RVTY
$12.8B
| $7.12M | 0.22% |
35,430
-3,500
| -9% | -$633K |
|
88
Semtech
SMTC
$13B
| $6.92M | 0.21% |
77,856
-13,650
| -15% | -$1.16M |
|
|
X
89
DELISTED
US Steel
X
| $6.9M | 0.21% |
289,653
-16,868
| -6% | -$398K |
|
|
NSA
90
DELISTED
National Storage Affiliates Trust
NSA
| $6.86M | 0.21% |
99,159
-8,366
| -8% | -$517K |
|
91
ManpowerGroup
MAN
$2.63B
| $6.86M | 0.21% |
70,463
-1,728
| -2% | -$174K |
|
92
Texas Roadhouse
TXRH
$13.7B
| $6.84M | 0.21% |
76,659
-18,440
| -19% | -$1.64M |
|
93
Bio-Techne
TECH
$11.3B
| $6.82M | 0.21% |
52,760
-5,200
| -9% | -$637K |
|
94
Ovintiv
OVV
$16.4B
| $6.82M | 0.21% |
202,409
-16,597
| -8% | -$593K |
|
95
Danaher
DHR
$144B
| $6.74M | 0.21% |
23,113
-702
| -3% | -$193K |
|
96
Scotiabank
BNS
$108B
| $6.7M | 0.21% |
94,550
-21,320
| -18% | -$1.41M |
|
97
Bausch Health
BHC
$2.34B
| $6.51M | 0.2% |
235,194
-34,350
| -13% | -$920K |
|
98
Power Integrations
POWI
$3.61B
| $6.39M | 0.2% |
68,798
-5,937
| -8% | -$583K |
|
99
MKS Inc
MKSI
$20.6B
| $6.26M | 0.19% |
35,944
-3,200
| -8% | -$500K |
|
|
CTRA
100
DELISTED
Coterra Energy
CTRA
| $6.04M | 0.19% |
+317,619
| New | +$6.63M |
|
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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.