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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
(+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 | |
|---|---|---|---|---|---|---|
101
Lattice Semiconductor
LSCC
$18.5B
| $6.01M | 0.18% |
78,047
-6,934
| -8% | -$515K |
|
|
FL
102
DELISTED
Foot Locker
FL
| $6M | 0.18% |
137,630
-3,529
| -3% | -$168K |
|
103
Iridium Communications
IRDM
$5.29B
| $5.98M | 0.18% |
144,834
+41,241
| +40% | +$1.67M |
|
104
GXO Logistics
GXO
$5.55B
| $5.94M | 0.18% |
65,343
-1,731
| -3% | -$156K |
|
105
Houlihan Lokey
HLI
$9.02B
| $5.92M | 0.18% |
+57,157
| New | +$6.1M |
|
106
Suncor Energy
SU
$70.3B
| $5.9M | 0.18% |
235,400
-53,150
| -18% | -$1.29M |
|
107
UFP Industries
UFPI
$5.19B
| $5.87M | 0.18% |
63,773
-13,121
| -17% | -$1.1M |
|
|
SJI
108
DELISTED
South Jersey Industries, Inc.
SJI
| $5.76M | 0.18% |
220,565
-19,396
| -8% | -$461K |
|
109
TFI International
TFII
$11.5B
| $5.69M | 0.17% |
50,650
-11,360
| -18% | -$1.24M |
|
110
Moelis & Co
MC
$4.94B
| $5.66M | 0.17% |
90,611
-5,061
| -5% | -$339K |
|
111
Enbridge
ENB
$112B
| $5.65M | 0.17% |
144,440
-32,570
| -18% | -$1.31M |
|
112
Atkore
ATKR
$3.16B
| $5.63M | 0.17% |
50,663
+50,634
| +174,600% | +$5.15M |
|
113
Western Alliance Bancorporation
WAL
$8.87B
| $5.61M | 0.17% |
+52,100
| New | +$5.86M |
|
114
Monolithic Power Systems
MPWR
$68.9B
| $5.55M | 0.17% |
11,250
-1,100
| -9% | -$568K |
|
115
AMN Healthcare
AMN
$1.4B
| $5.54M | 0.17% |
45,266
-3,540
| -7% | -$393K |
|
116
Box
BOX
$4.6B
| $5.51M | 0.17% |
+210,599
| New | +$5.43M |
|
117
CGI
GIB
$15.5B
| $5.46M | 0.17% |
61,609
-13,910
| -18% | -$1.22M |
|
118
Kulicke & Soffa
KLIC
$4.78B
| $5.37M | 0.17% |
88,681
-211
| -0.2% | -$12.1K |
|
119
EXL Service
EXLS
$5.29B
| $5.37M | 0.17% |
185,350
-37,915
| -17% | -$998K |
|
120
Rush Enterprises Class A
RUSHA
$6.22B
| $5.25M | 0.16% |
141,692
-13,950
| -9% | -$487K |
|
121
BlueLinx
BXC
$706M
| $5.24M | 0.16% |
54,753
+8,553
| +19% | +$579K |
|
122
Nexstar Media Group
NXST
$5.97B
| $5.17M | 0.16% |
34,280
-2,610
| -7% | -$405K |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $5.14M | 0.16% |
70,370
| – | – |
|
|
AAWW
124
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.11M | 0.16% |
54,300
-5,400
| -9% | -$465K |
|
|
SEM
125
DELISTED
Select Medical
SEM
| $5.09M | 0.16% |
321,342
-25,899
| -7% | -$442K |
|
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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.