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CAM
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
+1,091.08%
AUM
$3.25B
AUM Growth
+$159M
(+5.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
845
New
86
Increased
63
Reduced
380
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$22M |
| 2 |
Blackstone
BX
|
+$14.7M |
| 3 |
CF Industries
CF
|
+$8.92M |
| 4 |
AutoNation
AN
|
+$8.38M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$17.3M |
| 2 |
D.R. Horton
DHI
|
+$12.4M |
| 3 |
Nike
NKE
|
+$12.3M |
| 4 |
Virtus Investment Partners
VRTS
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $243M | 7.48% |
1,369,707
-36,299
| -3% | -$5.74M |
|
2
Microsoft
MSFT
$2.9T
| $232M | 7.15% |
691,099
-18,730
| -3% | -$6.07M |
|
3
Amazon
AMZN
$2.44T
| $130M | 3.99% |
779,240
-20,800
| -3% | -$3.56M |
|
4
NVIDIA
NVDA
$4.6T
| $97.9M | 3.01% |
3,329,250
-87,310
| -3% | -$2.4M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $76.1M | 2.34% |
525,120
-14,580
| -3% | -$2.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $71.9M | 2.21% |
496,680
-14,580
| -3% | -$2.11M |
|
|
7
Tesla
TSLA
$1.18T
| $70.1M | 2.16% |
198,999
+65,730
| +49% | +$22M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $67.8M | 2.09% |
201,704
-25,560
| -11% | -$8.49M |
|
9
UnitedHealth
UNH
$382B
| $50M | 1.54% |
99,483
-2,600
| -3% | -$1.18M |
|
10
Synopsys
SNPS
$71.6B
| $48.7M | 1.5% |
132,046
-3,537
| -3% | -$1.19M |
|
11
Home Depot
HD
$337B
| $48.4M | 1.49% |
116,568
-3,019
| -3% | -$1.15M |
|
12
Adobe
ADBE
$105B
| $43.2M | 1.33% |
76,204
-2,081
| -3% | -$1.3M |
|
13
Thermo Fisher Scientific
TMO
$214B
| $43M | 1.32% |
64,390
-1,664
| -3% | -$1.04M |
|
14
Teradyne
TER
$50B
| $38.8M | 1.19% |
237,354
-15,194
| -6% | -$2.14M |
|
15
Qualcomm
QCOM
$164B
| $35.6M | 1.09% |
194,477
-5,268
| -3% | -$843K |
|
16
AbbVie
ABBV
$465B
| $33.9M | 1.04% |
250,139
-6,549
| -3% | -$774K |
|
17
Mastercard
MA
$498B
| $30.4M | 0.93% |
84,594
-2,185
| -3% | -$756K |
|
18
Dick's Sporting Goods
DKS
$18.4B
| $29.6M | 0.91% |
257,752
-6,657
| -3% | -$798K |
|
19
Salesforce
CRM
$154B
| $29.5M | 0.91% |
116,139
-3,009
| -3% | -$845K |
|
20
Visa
V
$701B
| $29.3M | 0.9% |
135,023
-3,637
| -3% | -$781K |
|
21
KLA
KLAC
$222B
| $28.6M | 0.88% |
665,210
-16,740
| -2% | -$646K |
|
22
Target
TGT
$66.3B
| $28.4M | 0.87% |
122,892
-3,121
| -2% | -$759K |
|
23
Olin
OLN
$2.53B
| $28.1M | 0.86% |
487,753
-24,640
| -5% | -$1.38M |
|
24
Advanced Micro Devices
AMD
$700B
| $25.7M | 0.79% |
178,696
-4,678
| -3% | -$629K |
|
25
Costco
COST
$432B
| $25.3M | 0.78% |
44,523
-1,244
| -3% | -$637K |
|
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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.