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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 | |
|---|---|---|---|---|---|---|
151
Petrobras Class A
PBR.A
$103B
| $3.46M | 0.12% |
313,100
+32,000
| +11% | +$280K |
|
152
Akamai
AKAM
$15.9B
| $3.43M | 0.12% |
32,714
-1,258
| -4% | -$132K |
|
153
i3 Verticals
IIIV
$342M
| $3.42M | 0.12% |
103,012
-35,494
| -26% | -$951K |
|
154
Universal Display
OLED
$4.19B
| $3.38M | 0.12% |
14,700
-200
| -1% | -$42.7K |
|
155
Installed Building Products
IBP
$6.49B
| $3.37M | 0.11% |
33,090
-236
| -0.7% | -$24.1K |
|
|
XLRN
156
DELISTED
Acceleron Pharma
XLRN
| $3.37M | 0.11% |
26,336
-7,120
| -21% | -$835K |
|
|
ECOM
157
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.36M | 0.11% |
210,170
-3,100
| -1% | -$48.8K |
|
|
PRSP
158
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.32M | 0.11% |
138,000
-70,142
| -34% | -$1.51M |
|
159
Emergent Biosolutions
EBS
$248M
| $3.29M | 0.11% |
36,724
-20,177
| -35% | -$1.85M |
|
160
Methode Electronics
MEI
$592M
| $3.29M | 0.11% |
85,851
-25,907
| -23% | -$886K |
|
161
Zillow
ZG
$7.63B
| $3.25M | 0.11% |
23,900
-100
| -0.4% | -$11.3K |
|
162
Zscaler
ZS
$27.3B
| $3.21M | 0.11% |
+16,100
| New | +$2.56M |
|
163
Malibu Boats
MBUU
$567M
| $3.2M | 0.11% |
51,231
-34,760
| -40% | -$2.01M |
|
164
Euronet Worldwide
EEFT
$2.7B
| $3.16M | 0.11% |
21,790
| – | – |
|
165
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.15M | 0.11% |
221,000
-5,500
| -2% | -$74.1K |
|
|
TMHC
166
DELISTED
Taylor Morrison
TMHC
| $3.1M | 0.11% |
120,722
-29,876
| -20% | -$762K |
|
167
Sprouts Farmers Market
SFM
$8.01B
| $3.01M | 0.1% |
149,696
-349,750
| -70% | -$7.16M |
|
|
SEE
168
DELISTED
Sealed Air
SEE
| $2.99M | 0.1% |
65,310
-600
| -0.9% | -$26K |
|
169
Fair Isaac
FICO
$22.5B
| $2.99M | 0.1% |
5,850
-208
| -3% | -$96.7K |
|
170
Gray Television
GTN
$552M
| $2.96M | 0.1% |
165,427
-48,223
| -23% | -$764K |
|
171
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.93M | 0.1% |
54,880
-400
| -0.7% | -$19.9K |
|
172
Itaú Unibanco
ITUB
$87.5B
| $2.92M | 0.1% |
+659,678
| New | +$2.47M |
|
173
RPM International
RPM
$15B
| $2.83M | 0.1% |
31,190
-600
| -2% | -$52.9K |
|
174
Wipro
WIT
$20B
| $2.81M | 0.1% |
996,066
+124,200
| +14% | +$320K |
|
175
ACI Worldwide
ACIW
$5.42B
| $2.77M | 0.09% |
72,048
-17,346
| -19% | -$581K |
|
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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.