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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
IRWD icon
151
Ironwood Pharmaceuticals
IRWD
$714M
$4.5M 0.15%
344,838
-17,546
-5% -$227K
TRP icon
152
TC Energy
TRP
$65.9B
$4.46M 0.14%
+92,740
New +$4.5M
LGIH icon
153
LGI Homes
LGIH
$1.4B
$4.41M 0.14%
31,083
-1,041
-3% -$164K
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.38M 0.14%
39,988
-5,100
-11% -$529K
SLF icon
155
Sun Life Financial
SLF
$45.4B
$4.35M 0.14%
+84,510
New +$4.35M
GBCI icon
156
Glacier Bancorp
GBCI
$6.35B
$4.35M 0.14%
78,540
-3,724
-5% -$196K
NTR icon
157
Nutrien
NTR
$30.7B
$4.2M 0.14%
+64,683
New +$3.95M
LAD icon
158
Lithia Motors
LAD
$8.26B
$4.16M 0.13%
13,110
-700
-5% -$244K
IRDM icon
159
Iridium Communications
IRDM
$5.29B
$4.13M 0.13%
+103,593
New +$4.35M
TECK icon
160
Teck Resources
TECK
$32.6B
$4.11M 0.13%
+165,320
New +$3.79M
CNR
161
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.06M 0.13%
278,200
-42,655
-13% -$693K
HIBB
162
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.04M 0.13%
57,108
-2,423
-4% -$212K
FELE icon
163
Franklin Electric
FELE
$4.84B
$4.01M 0.13%
50,184
-5,787
-10% -$475K
NET icon
164
Cloudflare
NET
$107B
$3.95M 0.13%
35,100
– –
SYNH
165
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.91M 0.13%
44,743
-2,600
-5% -$235K
LPX icon
166
Louisiana-Pacific
LPX
$5.49B
$3.9M 0.13%
63,634
-47,802
-43% -$2.82M
TEX icon
167
Terex
TEX
$7.74B
$3.9M 0.13%
92,575
+92,530
+205,622% +$4.38M
KL
168
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.9M 0.13%
+93,589
New +$3.8M
EXR icon
169
Extra Space Storage
EXR
$31.6B
$3.9M 0.13%
23,200
-1,500
-6% -$265K
AR icon
170
Antero Resources
AR
$10.7B
$3.87M 0.13%
205,581
+205,500
+253,704% +$3M
TTC icon
171
Toro Company
TTC
$9.49B
$3.84M 0.12%
39,400
-1,600
-4% -$175K
TDC icon
172
Teradata
TDC
$2.55B
$3.77M 0.12%
+65,800
New +$3.39M
WSM icon
173
Williams-Sonoma
WSM
$29.6B
$3.72M 0.12%
42,000
-1,800
-4% -$152K
BCC icon
174
Boise Cascade
BCC
$3.02B
$3.69M 0.12%
68,416
-3,300
-5% -$179K
SGI
175
Somnigroup International
SGI
$13.7B
$3.63M 0.12%
78,120
-5,100
-6% -$223K
5 6
7
8 9

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.