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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
THO icon
201
Thor Industries
THO
$4.14B
$2.88M 0.09%
+27,800
New +$3.02M
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.2B
$2.79M 0.09%
35,481
+15,800
+80% +$1.25M
VSTO
203
DELISTED
Vista Outdoor Inc.
VSTO
$2.78M 0.09%
60,357
-2,667
-4% -$114K
ENV
204
DELISTED
ENVESTNET, INC.
ENV
$2.77M 0.09%
34,953
-3,024
-8% -$246K
ENPH icon
205
Enphase Energy
ENPH
$5.53B
$2.76M 0.09%
+15,107
New +$3.15M
SSYS icon
206
Stratasys
SSYS
$774M
$2.72M 0.08%
+111,210
New +$3.1M
MGA icon
207
Magna International
MGA
$18.8B
$2.63M 0.08%
32,520
-46,190
-59% -$3.76M
SKX
208
DELISTED
Skechers
SKX
$2.5M 0.08%
57,600
-5,700
-9% -$255K
KGC icon
209
Kinross Gold
KGC
$32.8B
$2.46M 0.08%
422,890
-95,700
-18% -$572K
REXR icon
210
Rexford Industrial Realty
REXR
$8.19B
$2.44M 0.07%
30,018
+30,004
+214,314% +$2.08M
ACIW icon
211
ACI Worldwide
ACIW
$5.42B
$2.41M 0.07%
69,392
-6,132
-8% -$197K
CRWD icon
212
CrowdStrike
CRWD
$218B
$2.4M 0.07%
46,844
-400
-0.8% -$24.4K
PLCE icon
213
Children's Place
PLCE
$59.8M
$2.37M 0.07%
29,900
-2,900
-9% -$255K
ONTO icon
214
Onto Innovation
ONTO
$15.3B
$2.37M 0.07%
23,385
-1,442
-6% -$124K
SAFE
215
DELISTED
Safehold Inc.
SAFE
$2.37M 0.07%
29,640
-2,900
-9% -$214K
SIX
216
DELISTED
Six Flags Entertainment Corp.
SIX
$2.31M 0.07%
+54,300
New +$2.26M
AEM icon
217
Agnico Eagle Mines
AEM
$90.5B
$2.26M 0.07%
42,530
-9,690
-19% -$515K
MXL icon
218
MaxLinear
MXL
$6.8B
$2.26M 0.07%
+29,992
New +$1.92M
USPH icon
219
US Physical Therapy
USPH
$1.22B
$2.25M 0.07%
+23,582
New +$2.36M
PBR.A icon
220
Petrobras Class A
PBR.A
$103B
$2.24M 0.07%
221,400
-70,000
-24% -$707K
EEFT icon
221
Euronet Worldwide
EEFT
$2.7B
$2.23M 0.07%
18,690
-1,900
-9% -$226K
EFOR
222
Everforth Inc
EFOR
$1.32B
$2.21M 0.07%
17,869
+3,418
+24% +$418K
OLED icon
223
Universal Display
OLED
$4.19B
$2.18M 0.07%
13,200
-1,300
-9% -$214K
IBN icon
224
ICICI Bank
IBN
$108B
$2.17M 0.07%
109,540
-60,700
-36% -$1.2M
IMO icon
225
Imperial Oil
IMO
$60.4B
$2.16M 0.07%
59,770
-13,890
-19% -$478K
7 8
9
10 11

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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.