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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
TEX icon
176
Terex
TEX
$7.74B
$3.73M 0.11%
84,942
-7,633
-8% -$343K
IRWD icon
177
Ironwood Pharmaceuticals
IRWD
$714M
$3.69M 0.11%
316,213
-28,625
-8% -$351K
ZUO
178
DELISTED
Zuora, Inc.
ZUO
$3.65M 0.11%
+195,666
New +$3.93M
DOMO icon
179
Domo
DOMO
$184M
$3.63M 0.11%
73,134
-6,432
-8% -$473K
CTEV
180
Claritev Corp
CTEV
$556M
$3.56M 0.11%
+20,067
New +$3.57M
LAD icon
181
Lithia Motors
LAD
$8.26B
$3.54M 0.11%
11,910
-1,200
-9% -$371K
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.53M 0.11%
78,900
+14,200
+22% +$676K
TRP icon
183
TC Energy
TRP
$65.9B
$3.52M 0.11%
75,650
-17,090
-18% -$845K
WLK icon
184
Westlake Corp
WLK
$9.9B
$3.51M 0.11%
36,109
-3,591
-9% -$350K
SPT icon
185
Sprout Social
SPT
$621M
$3.47M 0.11%
38,245
+33,482
+703% +$3.79M
AVY icon
186
Avery Dennison
AVY
$13.4B
$3.4M 0.1%
15,700
-1,600
-9% -$342K
TENB icon
187
Tenable Holdings
TENB
$4.01B
$3.37M 0.1%
61,100
-6,000
-9% -$311K
WD icon
188
Walker & Dunlop
WD
$1.53B
$3.36M 0.1%
22,284
-2,200
-9% -$307K
SGI
189
Somnigroup International
SGI
$13.7B
$3.35M 0.1%
71,120
-7,000
-9% -$317K
CNR
190
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.33M 0.1%
190,900
-87,300
-31% -$1.36M
WIRE
191
DELISTED
Encore Wire Corp
WIRE
$3.31M 0.1%
23,159
-3,768
-14% -$488K
AR icon
192
Antero Resources
AR
$10.7B
$3.27M 0.1%
187,081
-18,500
-9% -$351K
WSM icon
193
Williams-Sonoma
WSM
$29.6B
$3.23M 0.1%
38,200
-3,800
-9% -$354K
TDC icon
194
Teradata
TDC
$2.55B
$3.21M 0.1%
75,500
+9,700
+15% +$479K
KL
195
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.2M 0.1%
76,319
-17,270
-18% -$728K
ADEA icon
196
Adeia
ADEA
$3.11B
$3.19M 0.1%
638,540
-63,504
-9% -$316K
TMHC
197
DELISTED
Taylor Morrison
TMHC
$3.17M 0.1%
90,758
-6,444
-7% -$201K
SIG icon
198
Signet Jewelers
SIG
$3.76B
$3.12M 0.1%
35,811
-3,500
-9% -$321K
SYNH
199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.01M 0.09%
29,343
-15,400
-34% -$1.48M
DNLI icon
200
Denali Therapeutics
DNLI
$3.97B
$2.93M 0.09%
65,638
-5,828
-8% -$276K
6 7
8
9 10

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D
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FTIS
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AIA
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AFG
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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.