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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
FL
101
DELISTED
Foot Locker
FL
$6.45M 0.21%
141,159
+33,992
+32% +$1.89M
DHR icon
102
Danaher
DHR
$144B
$6.43M 0.21%
23,815
– –
GIB icon
103
CGI
GIB
$15.5B
$6.41M 0.21%
+75,519
New +$6.79M
NTNX icon
104
Nutanix
NTNX
$16.9B
$6.39M 0.21%
169,549
+7,645
+5% +$289K
TFII icon
105
TFI International
TFII
$11.5B
$6.34M 0.21%
+62,010
New +$6.63M
DT icon
106
Dynatrace
DT
$14.2B
$6.15M 0.2%
86,610
-4,700
-5% -$308K
UPST icon
107
Upstart Holdings
UPST
$3.03B
$6.14M 0.2%
+19,406
New +$3.83M
MRVI icon
108
Maravai LifeSciences
MRVI
$919M
$6.07M 0.2%
123,751
+58,100
+88% +$2.83M
DECK icon
109
Deckers Outdoor
DECK
$13.3B
$6.05M 0.2%
100,824
-18,756
-16% -$1.29M
MPWR icon
110
Monolithic Power Systems
MPWR
$68.9B
$5.99M 0.19%
12,350
-600
-5% -$273K
SU icon
111
Suncor Energy
SU
$70.3B
$5.98M 0.19%
+288,550
New +$5.77M
MGA icon
112
Magna International
MGA
$18.8B
$5.92M 0.19%
+78,710
New +$6.48M
MC icon
113
Moelis & Co
MC
$4.94B
$5.92M 0.19%
95,672
-4,854
-5% -$291K
MKSI icon
114
MKS Inc
MKSI
$20.6B
$5.91M 0.19%
39,144
-1,600
-4% -$246K
WDC icon
115
Western Digital
WDC
$150B
$5.88M 0.19%
+137,751
New +$6.54M
ZWS icon
116
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.83M 0.19%
188,407
+64,574
+52% +$1.81M
NSA
117
DELISTED
National Storage Affiliates Trust
NSA
$5.68M 0.18%
107,525
-5,584
-5% -$308K
NXST icon
118
Nexstar Media Group
NXST
$5.97B
$5.61M 0.18%
36,890
-5,065
-12% -$747K
AMN icon
119
AMN Healthcare
AMN
$1.4B
$5.6M 0.18%
48,806
-2,509
-5% -$266K
TU icon
120
Telus
TU
$15.3B
$5.59M 0.18%
+254,500
New +$5.74M
INFY icon
121
Infosys
INFY
$50.7B
$5.55M 0.18%
249,500
-116,100
-32% -$2.62M
BPMC
122
DELISTED
Blueprint Medicines
BPMC
$5.55M 0.18%
53,954
+521
+1% +$48.5K
EXLS icon
123
EXL Service
EXLS
$5.29B
$5.5M 0.18%
223,265
-9,970
-4% -$233K
LSCC icon
124
Lattice Semiconductor
LSCC
$18.5B
$5.49M 0.18%
84,981
-4,894
-5% -$289K
PTC icon
125
PTC
PTC
$16B
$5.36M 0.17%
44,695
-4,700
-10% -$627K
3 4
5
6 7

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PP
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FTIS
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AIA
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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.