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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
WLK icon
176
Westlake Corp
WLK
$9.9B
$3.62M 0.12%
39,700
-1,900
-5% -$163K
CWH icon
177
Camping World
CWH
$653M
$3.61M 0.12%
92,800
-7,780
-8% -$306K
DNLI icon
178
Denali Therapeutics
DNLI
$3.97B
$3.61M 0.12%
71,466
-3,779
-5% -$213K
AVY icon
179
Avery Dennison
AVY
$13.4B
$3.58M 0.12%
17,300
-1,000
-5% -$215K
ADEA icon
180
Adeia
ADEA
$3.11B
$3.5M 0.11%
702,044
-40,446
-5% -$218K
CABO icon
181
Cable One
CABO
$212M
$3.44M 0.11%
1,900
-300
-14% -$588K
AKAM icon
182
Akamai
AKAM
$15.9B
$3.41M 0.11%
32,614
– –
CVE icon
183
Cenovus Energy
CVE
$52.1B
$3.41M 0.11%
338,600
-20,000
-6% -$171K
XLRN
184
DELISTED
Acceleron Pharma
XLRN
$3.4M 0.11%
19,760
-1,400
-7% -$183K
SEE
185
DELISTED
Sealed Air
SEE
$3.38M 0.11%
61,669
-2,700
-4% -$157K
VALE icon
186
Vale
VALE
$62.6B
$3.28M 0.11%
235,000
-142,900
-38% -$2.8M
CLS icon
187
Celestica
CLS
$36.5B
$3.27M 0.11%
368,415
+292,615
+386% +$2.51M
TYL icon
188
Tyler Technologies
TYL
$12.8B
$3.27M 0.11%
7,130
-1,800
-20% -$860K
VSTM icon
189
Verastem
VSTM
$610M
$3.27M 0.11%
88,465
-3,442
-4% -$126K
NTRA icon
190
Natera
NTRA
$46.4B
$3.25M 0.1%
29,130
-7,800
-21% -$894K
IBN icon
191
ICICI Bank
IBN
$108B
$3.21M 0.1%
170,240
-122,700
-42% -$2.3M
SIG icon
192
Signet Jewelers
SIG
$3.76B
$3.1M 0.1%
+39,311
New +$2.89M
TENB icon
193
Tenable Holdings
TENB
$4.01B
$3.1M 0.1%
67,100
-16,500
-20% -$724K
ENV
194
DELISTED
ENVESTNET, INC.
ENV
$3.05M 0.1%
37,977
-1,066
-3% -$81.4K
ASTH icon
195
Astrana Health
ASTH
$1.77B
$3.05M 0.1%
33,483
-3,101
-8% -$264K
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.98M 0.1%
+64,700
New +$2.44M
CUBI icon
197
Customers Bancorp
CUBI
$2.77B
$2.98M 0.1%
69,344
+526
+0.8% +$20.5K
PBR.A icon
198
Petrobras Class A
PBR.A
$103B
$2.91M 0.09%
291,400
+51,400
+21% +$531K
CRWD icon
199
CrowdStrike
CRWD
$218B
$2.9M 0.09%
47,244
-400
-0.8% -$25.8K
PODD icon
200
Insulet
PODD
$9.79B
$2.9M 0.09%
10,190
– –
6 7
8
9 10

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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.