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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
+16.55%
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
$2.94B
AUM Growth
-$117M
(-3.8%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
859
New
68
Increased
105
Reduced
400
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$15.9M |
| 2 |
Tesla
TSLA
|
+$15.3M |
| 3 |
Pinterest
PINS
|
+$9.84M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$8.13M |
| 5 |
Danaher
DHR
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.3M |
| 2 |
Microsoft
MSFT
|
+$29.8M |
| 3 |
Amazon
AMZN
|
+$16.9M |
| 4 |
Visa
V
|
+$16.8M |
| 5 |
UnitedHealth
UNH
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.44% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EXL Service
EXLS
$5.29B
| $4.09M | 0.14% |
240,495
-69,270
| -22% | -$1.1M |
|
127
Tyler Technologies
TYL
$12.8B
| $4.07M | 0.14% |
9,330
-100
| -1% | -$41.3K |
|
128
Dynatrace
DT
$14.2B
| $4.01M | 0.14% |
92,710
-1,000
| -1% | -$39.7K |
|
129
Crown Holdings
CCK
$13.1B
| $3.99M | 0.14% |
+39,807
| New | +$3.66M |
|
130
Pool Corp
POOL
$7.5B
| $3.98M | 0.14% |
10,690
-510
| -5% | -$178K |
|
131
Baidu
BIDU
$37.2B
| $3.97M | 0.14% |
18,355
+5,712
| +45% | +$848K |
|
132
Medpace
MEDP
$16.5B
| $3.96M | 0.13% |
28,446
-7,721
| -21% | -$973K |
|
133
Toro Company
TTC
$9.49B
| $3.95M | 0.13% |
41,606
-208
| -0.5% | -$18.4K |
|
134
Polaris
PII
$4.07B
| $3.94M | 0.13% |
41,310
-237
| -0.6% | -$22.7K |
|
135
Arrowhead Research
ARWR
$12.4B
| $3.92M | 0.13% |
51,090
-28,662
| -36% | -$1.83M |
|
136
Avantor
AVTR
$9.19B
| $3.92M | 0.13% |
139,241
+10,400
| +8% | +$268K |
|
137
Eldorado Gold
EGO
$9.89B
| $3.89M | 0.13% |
293,140
-124,335
| -30% | -$1.59M |
|
138
Glacier Bancorp
GBCI
$6.35B
| $3.84M | 0.13% |
83,464
+44,300
| +113% | +$1.79M |
|
139
SolarEdge
SEDG
$1.95B
| $3.76M | 0.13% |
11,780
-400
| -3% | -$111K |
|
|
ENV
140
DELISTED
ENVESTNET, INC.
ENV
| $3.76M | 0.13% |
45,645
-28,426
| -38% | -$2.29M |
|
141
Gildan
GIL
$10.6B
| $3.69M | 0.13% |
+131,800
| New | +$3.24M |
|
142
Box
BOX
$4.6B
| $3.65M | 0.12% |
201,989
-56,408
| -22% | -$982K |
|
|
ARNA
143
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.59M | 0.12% |
46,768
-16,363
| -26% | -$1.23M |
|
144
Omnicell
OMCL
$1.68B
| $3.58M | 0.12% |
29,812
-9,096
| -23% | -$892K |
|
145
Franklin Electric
FELE
$4.84B
| $3.55M | 0.12% |
+51,262
| New | +$3.38M |
|
146
Zebra Technologies
ZBRA
$17.8B
| $3.51M | 0.12% |
9,130
-200
| -2% | -$67.3K |
|
147
LGI Homes
LGIH
$1.4B
| $3.5M | 0.12% |
33,101
-13,036
| -28% | -$1.48M |
|
148
Advanced Drainage Systems
WMS
$10.9B
| $3.5M | 0.12% |
41,810
+8,520
| +26% | +$604K |
|
149
LPL Financial
LPLA
$28.6B
| $3.49M | 0.12% |
33,497
-186
| -0.6% | -$16.7K |
|
150
AngloGold Ashanti
AU
$48.7B
| $3.48M | 0.12% |
153,800
-42,700
| -22% | -$1.02M |
|
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ClariVest Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, ClariVest Asset Management held 859 positions worth $2.94B, down 3.8% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ClariVest Asset Management withdrew a net $480M in Q4 2020, closing 84 positions and reducing 400 holdings. Its most notable exit was Northrop Grumman, an estimated $9.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Nike worth $17M.
- ClariVest Asset Management's largest Q4 2020 buy was Nike: 120,321 shares worth $17M.
- ClariVest Asset Management added most to Tesla in Q4 2020, an estimated $15.3M increase.
- ClariVest Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $42.3M.
- ClariVest Asset Management fully exited Northrop Grumman in Q4 2020, selling an estimated $9.97M.
- ClariVest Asset Management's ten largest holdings make up 33% of its $2.94B portfolio in Q4 2020.
- ClariVest Asset Management opened 68 new positions and closed 84 in Q4 2020.
- ClariVest Asset Management's portfolio value fell 3.8% quarter-over-quarter to $2.94B.
Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.