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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
MTDR icon
151
Matador Resources
MTDR
$6.09B
$4.31M 0.13%
116,775
-9,875
-8% -$404K
CP icon
152
Canadian Pacific Kansas City
CP
$80.5B
$4.3M 0.13%
59,730
-88,310
-60% -$6.45M
CRL icon
153
Charles River Laboratories
CRL
$12.8B
$4.3M 0.13%
11,406
-1,102
-9% -$428K
BPMC
154
DELISTED
Blueprint Medicines
BPMC
$4.18M 0.13%
39,029
-14,925
-28% -$1.56M
BABA icon
155
Alibaba
BABA
$308B
$4.13M 0.13%
34,731
-20,035
-37% -$2.92M
VIR icon
156
Vir Biotechnology
VIR
$1.49B
$4.07M 0.13%
+97,143
New +$3.81M
GBCI icon
157
Glacier Bancorp
GBCI
$6.35B
$4.05M 0.12%
71,440
-7,100
-9% -$402K
CUBI icon
158
Customers Bancorp
CUBI
$2.77B
$3.99M 0.12%
61,044
-8,300
-12% -$456K
NTR icon
159
Nutrien
NTR
$30.7B
$3.97M 0.12%
52,701
-11,982
-19% -$839K
MEOH icon
160
Methanex
MEOH
$4.12B
$3.92M 0.12%
99,231
+61,271
+161% +$2.72M
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.92M 0.12%
36,388
-3,600
-9% -$393K
OTEX icon
162
Open Text
OTEX
$6.04B
$3.92M 0.12%
82,460
-18,630
-18% -$916K
TECK icon
163
Teck Resources
TECK
$32.6B
$3.88M 0.12%
134,650
-30,670
-19% -$841K
APPS icon
164
Digital Turbine
APPS
$1.74B
$3.88M 0.12%
63,613
-7,522
-11% -$512K
CLS icon
165
Celestica
CLS
$36.5B
$3.88M 0.12%
347,985
-20,430
-6% -$212K
EVRI
166
DELISTED
Everi Holdings
EVRI
$3.88M 0.12%
181,600
-18,000
-9% -$410K
MDB icon
167
MongoDB
MDB
$32.1B
$3.86M 0.12%
7,300
+1,300
+22% +$666K
SLF icon
168
Sun Life Financial
SLF
$45.4B
$3.84M 0.12%
68,930
-15,580
-18% -$861K
LEVI icon
169
Levi Strauss
LEVI
$9.39B
$3.83M 0.12%
+152,900
New +$3.95M
RRX icon
170
Regal Rexnord
RRX
$11.9B
$3.81M 0.12%
22,366
+18,718
+513% +$2.96M
TPR icon
171
Tapestry
TPR
$32.8B
$3.79M 0.12%
93,455
+83,200
+811% +$3.42M
SEE
172
DELISTED
Sealed Air
SEE
$3.79M 0.12%
56,169
-5,500
-9% -$342K
CVE icon
173
Cenovus Energy
CVE
$52.1B
$3.78M 0.12%
308,100
-30,500
-9% -$365K
AKAM icon
174
Akamai
AKAM
$15.9B
$3.77M 0.12%
32,214
-400
-1% -$44K
HIBB
175
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.76M 0.12%
52,316
-4,792
-8% -$382K
5 6
7
8 9

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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.