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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
+1,091.08%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$200M 6.47%
709,829
-16,963
-2% -$4.94M
AAPL icon
2
Apple
AAPL
$4.97T
$199M 6.43%
1,406,006
-41,303
-3% -$6.08M
AMZN icon
3
Amazon
AMZN
$2.44T
$131M 4.25%
800,040
-45,640
-5% -$7.87M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$77.1M 2.49%
227,264
-5,191
-2% -$1.87M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$72.1M 2.33%
539,700
-25,180
-4% -$3.43M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$70.8M 2.29%
3,416,560
-60,760
-2% -$1.26M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$68.1M 2.2%
511,260
-9,960
-2% -$1.37M
PYPL icon
8
PayPal
PYPL
$50.3B
$53.3M 1.72%
204,880
-2,600
-1% -$738K
ADBE icon
9
Adobe
ADBE
$105B
$45.1M 1.46%
78,285
+4
+0% +$2.52K
SNPS icon
10
Synopsys
SNPS
$71.6B
$40.6M 1.31%
135,583
-1,000
-0.7% -$304K
UNH icon
11
UnitedHealth
UNH
$382B
$39.9M 1.29%
102,083
-40,480
-28% -$16.8M
HD icon
12
Home Depot
HD
$337B
$39.3M 1.27%
119,587
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$37.7M 1.22%
66,054
-1,149
-2% -$631K
TSLA icon
14
Tesla
TSLA
$1.18T
$34.5M 1.11%
133,269
-3,300
-2% -$777K
CRM icon
15
Salesforce
CRM
$154B
$32.3M 1.04%
119,148
– –
DKS icon
16
Dick's Sporting Goods
DKS
$18.4B
$31.7M 1.02%
264,409
– –
V icon
17
Visa
V
$701B
$30.9M 1%
138,660
-4
-0% -$938
MA icon
18
Mastercard
MA
$498B
$30.2M 0.98%
86,779
-2,458
-3% -$894K
TGT icon
19
Target
TGT
$66.3B
$28.8M 0.93%
126,013
– –
ABBV icon
20
AbbVie
ABBV
$465B
$27.7M 0.9%
256,688
-6,523
-2% -$745K
TER icon
21
Teradyne
TER
$50B
$27.6M 0.89%
252,548
-5,200
-2% -$632K
QCOM icon
22
Qualcomm
QCOM
$164B
$25.8M 0.83%
199,745
-5,332
-3% -$756K
GNRC icon
23
Generac Holdings
GNRC
$11.5B
$25.1M 0.81%
61,390
-600
-1% -$257K
OLN icon
24
Olin
OLN
$2.53B
$24.7M 0.8%
512,393
+189,673
+59% +$8.84M
CARR icon
25
Carrier Global
CARR
$49.8B
$24.1M 0.78%
464,848
-100
-0% -$5.38K
1
2 3 4 5

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D
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PP
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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.