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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
MDB icon
201
MongoDB
MDB
$32.1B
$2.83M 0.09%
+6,000
New +$2.42M
SEDG icon
202
SolarEdge
SEDG
$1.95B
$2.81M 0.09%
10,580
-1,100
-9% -$299K
PSB
203
DELISTED
PS Business Parks, Inc.
PSB
$2.81M 0.09%
+17,900
New +$2.76M
KGC icon
204
Kinross Gold
KGC
$32.8B
$2.78M 0.09%
+518,590
New +$3.1M
WD icon
205
Walker & Dunlop
WD
$1.53B
$2.78M 0.09%
24,484
-300
-1% -$31.4K
SHEN icon
206
Shenandoah Telecom
SHEN
$746M
$2.75M 0.09%
+87,200
New +$3.32M
AEM icon
207
Agnico Eagle Mines
AEM
$90.5B
$2.71M 0.09%
+52,220
New +$3.04M
SKX
208
DELISTED
Skechers
SKX
$2.67M 0.09%
+63,300
New +$3.13M
MBUU icon
209
Malibu Boats
MBUU
$567M
$2.65M 0.09%
37,887
-6,144
-14% -$461K
EEFT icon
210
Euronet Worldwide
EEFT
$2.7B
$2.62M 0.08%
20,590
-700
-3% -$92.8K
WIRE
211
DELISTED
Encore Wire Corp
WIRE
$2.55M 0.08%
+26,927
New +$2.21M
VSTO
212
DELISTED
Vista Outdoor Inc.
VSTO
$2.54M 0.08%
63,024
-1,583
-2% -$65.2K
GPMT
213
Granite Point Mortgage Trust
GPMT
$61.2M
$2.52M 0.08%
191,177
-4,327
-2% -$59.5K
TMHC
214
DELISTED
Taylor Morrison
TMHC
$2.5M 0.08%
97,202
-11,420
-11% -$302K
OLED icon
215
Universal Display
OLED
$4.19B
$2.48M 0.08%
14,500
– –
PLCE icon
216
Children's Place
PLCE
$59.8M
$2.47M 0.08%
32,800
-1,900
-5% -$168K
RARE icon
217
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.43M 0.08%
26,908
-6,003
-18% -$543K
BBIO icon
218
BridgeBio Pharma
BBIO
$16.5B
$2.41M 0.08%
51,426
-2,945
-5% -$158K
SAFE
219
DELISTED
Safehold Inc.
SAFE
$2.34M 0.08%
32,540
-1,412
-4% -$120K
BIDU icon
220
Baidu
BIDU
$37.2B
$2.33M 0.08%
15,182
-8,000
-35% -$1.31M
IMO icon
221
Imperial Oil
IMO
$60.4B
$2.33M 0.08%
+73,660
New +$2.04M
ACIW icon
222
ACI Worldwide
ACIW
$5.42B
$2.32M 0.08%
75,524
-2,991
-4% -$99.2K
FICO icon
223
Fair Isaac
FICO
$22.5B
$2.29M 0.07%
5,750
– –
BXC icon
224
BlueLinx
BXC
$706M
$2.26M 0.07%
46,200
-2,100
-4% -$106K
PACB icon
225
Pacific Biosciences
PACB
$370M
$2.24M 0.07%
87,542
-22,281
-20% -$660K
7 8
9
10 11

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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.