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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
Cap. Flow
-$174M
Cap. Flow %
-5.33%
Top 10 Hldgs %
33.45%
Holding
845
New
86
Increased
63
Reduced
380
Closed
95

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22M
2
BX icon
Blackstone
BX
+$14.7M
3
CF icon
CF Industries
CF
+$8.92M
4
AN icon
AutoNation
AN
+$8.38M
5
CTRA
Coterra Energy
CTRA
+$6.63M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.3M
2
DHI icon
D.R. Horton
DHI
+$12.4M
3
NKE icon
Nike
NKE
+$12.3M
4
VRTS icon
Virtus Investment Partners
VRTS
+$10.6M
5
ZBH icon
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
AVTR icon
126
Avantor
AVTR
$9.19B
$5.09M 0.16%
120,705
+600
+0.5% +$23.6K
JBL icon
127
Jabil
JBL
$35.8B
$5.09M 0.16%
72,313
+50,200
+227% +$3.17M
XPO icon
128
XPO
XPO
$23.7B
$5.06M 0.16%
109,969
-2,969
-3% -$138K
NTNX icon
129
Nutanix
NTNX
$16.9B
$4.96M 0.15%
155,867
-13,682
-8% -$469K
PSB
130
DELISTED
PS Business Parks, Inc.
PSB
$4.96M 0.15%
26,908
+9,008
+50% +$1.58M
PTC icon
131
PTC
PTC
$16B
$4.93M 0.15%
40,695
-4,000
-9% -$482K
TU icon
132
Telus
TU
$15.3B
$4.9M 0.15%
207,640
-46,860
-18% -$1.07M
FICO icon
133
Fair Isaac
FICO
$22.5B
$4.88M 0.15%
11,250
+5,500
+96% +$2.18M
CG icon
134
Carlyle Group
CG
$17.2B
$4.87M 0.15%
88,800
-8,700
-9% -$474K
GIL icon
135
Gildan
GIL
$10.6B
$4.79M 0.15%
112,900
-11,200
-9% -$444K
EXR icon
136
Extra Space Storage
EXR
$31.6B
$4.78M 0.15%
21,100
-2,100
-9% -$416K
ACLS icon
137
Axcelis
ACLS
$4.33B
$4.78M 0.15%
+64,062
New +$3.8M
DT icon
138
Dynatrace
DT
$14.2B
$4.76M 0.15%
78,810
-7,800
-9% -$532K
MRVI icon
139
Maravai LifeSciences
MRVI
$919M
$4.72M 0.15%
112,651
-11,100
-9% -$450K
MANH icon
140
Manhattan Associates
MANH
$11.4B
$4.65M 0.14%
29,900
-2,900
-9% -$471K
ARWR icon
141
Arrowhead Research
ARWR
$12.4B
$4.63M 0.14%
69,827
-6,132
-8% -$421K
NET icon
142
Cloudflare
NET
$107B
$4.56M 0.14%
34,700
-400
-1% -$67K
STRL icon
143
Sterling Infrastructure
STRL
$16.7B
$4.55M 0.14%
+172,875
New +$4.45M
BCE icon
144
BCE
BCE
$21.2B
$4.51M 0.14%
86,560
-19,570
-18% -$1M
OMCL icon
145
Omnicell
OMCL
$1.68B
$4.48M 0.14%
24,855
-5,614
-18% -$974K
B
146
Barrick Mining
B
$73.2B
$4.46M 0.14%
234,100
-52,690
-18% -$1M
BCC icon
147
Boise Cascade
BCC
$3.02B
$4.44M 0.14%
62,316
-6,100
-9% -$393K
UNFI icon
148
United Natural Foods
UNFI
$2.85B
$4.43M 0.14%
90,267
+90,233
+265,391% +$4.36M
LGIH icon
149
LGI Homes
LGIH
$1.4B
$4.41M 0.14%
28,568
-2,515
-8% -$368K
INFY icon
150
Infosys
INFY
$50.7B
$4.41M 0.14%
174,200
-75,300
-30% -$1.75M
4 5
6
7 8

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FTIS
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AIA
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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.