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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
XPO icon
126
XPO
XPO
$23.7B
$5.34M 0.17%
+112,938
New +$5.66M
BCE icon
127
BCE
BCE
$21.2B
$5.32M 0.17%
+106,130
New +$5.37M
AZTA icon
128
Azenta
AZTA
$1.48B
$5.28M 0.17%
51,627
-2,581
-5% -$231K
GXO icon
129
GXO Logistics
GXO
$5.55B
$5.26M 0.17%
+67,074
New +$5.26M
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.24M 0.17%
70,370
– –
UFPI icon
131
UFP Industries
UFPI
$5.19B
$5.23M 0.17%
76,894
-8,805
-10% -$640K
KLIC icon
132
Kulicke & Soffa
KLIC
$4.78B
$5.18M 0.17%
+88,892
New +$5.54M
B
133
Barrick Mining
B
$73.2B
$5.18M 0.17%
+286,790
New +$5.76M
CRL icon
134
Charles River Laboratories
CRL
$12.8B
$5.16M 0.17%
12,508
-300
-2% -$125K
SJI
135
DELISTED
South Jersey Industries, Inc.
SJI
$5.1M 0.16%
239,961
-12,819
-5% -$316K
LPLA icon
136
LPL Financial
LPLA
$28.6B
$5.06M 0.16%
32,261
-907
-3% -$130K
MANH icon
137
Manhattan Associates
MANH
$11.4B
$5.02M 0.16%
32,800
-2,100
-6% -$327K
OTEX icon
138
Open Text
OTEX
$6.04B
$4.93M 0.16%
+101,090
New +$5.27M
AVTR icon
139
Avantor
AVTR
$9.19B
$4.91M 0.16%
120,105
-17,461
-13% -$682K
APPS icon
140
Digital Turbine
APPS
$1.74B
$4.89M 0.16%
71,135
+406
+0.6% +$25.2K
AAWW
141
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.88M 0.16%
59,700
-3,300
-5% -$238K
EVRI
142
DELISTED
Everi Holdings
EVRI
$4.83M 0.16%
199,600
-9,800
-5% -$224K
MTDR icon
143
Matador Resources
MTDR
$6.09B
$4.82M 0.16%
126,650
+103,635
+450% +$3.18M
ARWR icon
144
Arrowhead Research
ARWR
$12.4B
$4.74M 0.15%
75,959
-3,690
-5% -$239K
PII icon
145
Polaris
PII
$4.07B
$4.69M 0.15%
39,210
-1,400
-3% -$178K
RUSHA icon
146
Rush Enterprises Class A
RUSHA
$6.22B
$4.69M 0.15%
155,642
-6,900
-4% -$204K
CG icon
147
Carlyle Group
CG
$17.2B
$4.61M 0.15%
97,500
-5,300
-5% -$254K
LHCG
148
DELISTED
LHC Group LLC
LHCG
$4.54M 0.15%
28,961
-1,550
-5% -$291K
GIL icon
149
Gildan
GIL
$10.6B
$4.53M 0.15%
124,100
-5,700
-4% -$210K
OMCL icon
150
Omnicell
OMCL
$1.68B
$4.52M 0.15%
30,469
-1,274
-4% -$195K
4 5
6
7 8

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FTIS
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AIA
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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.