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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
-0.88%
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
$2.08B
AUM Growth
-$217M
(-9.5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
779
New
87
Increased
56
Reduced
307
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$21.3M |
| 2 |
PayPal
PYPL
|
+$14.2M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$13.3M |
| 4 |
Enphase Energy
ENPH
|
+$11.3M |
| 5 |
Intuit
INTU
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 3 |
Lennar Class A
LEN
|
+$12.6M |
| 4 |
Pultegroup
PHM
|
+$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.12% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 7.92% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LPL Financial
LPLA
$28.6B
| $1.32M | 0.06% |
6,055
-1,873
| -24% | -$398K |
|
227
Hilton Grand Vacations
HGV
$3.55B
| $1.3M | 0.06% |
39,628
-12,193
| -24% | -$486K |
|
228
Viavi Solutions
VIAV
$9.66B
| $1.3M | 0.06% |
+99,450
| New | +$1.42M |
|
229
Bank OZK
OZK
$5.61B
| $1.26M | 0.06% |
31,757
-89
| -0.3% | -$3.58K |
|
230
Booz Allen Hamilton
BAH
$9.15B
| $1.25M | 0.06% |
13,559
-4,156
| -23% | -$394K |
|
231
Neurocrine Biosciences
NBIX
$16.6B
| $1.25M | 0.06% |
11,721
-3,639
| -24% | -$369K |
|
232
Chesapeake Utilities
CPK
$3.21B
| $1.22M | 0.06% |
10,589
-3,215
| -23% | -$416K |
|
|
SPLK
233
DELISTED
Splunk Inc
SPLK
| $1.21M | 0.06% |
16,144
+1,738
| +12% | +$170K |
|
|
EVRI
234
DELISTED
Everi Holdings
EVRI
| $1.19M | 0.06% |
73,635
-69,265
| -48% | -$1.28M |
|
235
Columbia Banking Systems
COLB
$8.84B
| $1.19M | 0.06% |
41,086
-112
| -0.3% | -$3.38K |
|
236
Kadant
KAI
$3.99B
| $1.19M | 0.06% |
7,107
-23
| -0.3% | -$4.28K |
|
|
PR
237
Permian Resources
PR
$16.9B
| $1.17M | 0.06% |
172,206
-36,476
| -17% | -$252K |
|
238
Delek US
DK
$3.58B
| $1.16M | 0.06% |
42,597
+42,565
| +133,016% | +$1.12M |
|
239
Enovix
ENVX
$1.03B
| $1.16M | 0.06% |
+72,058
| New | +$1.06M |
|
|
AQUA
240
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.15M | 0.06% |
34,786
-98
| -0.3% | -$3.56K |
|
241
Walker & Dunlop
WD
$1.53B
| $1.14M | 0.05% |
13,620
-4,064
| -23% | -$415K |
|
242
AppFolio
APPF
$7.04B
| $1.14M | 0.05% |
10,861
-33
| -0.3% | -$3.37K |
|
|
CIXX
243
DELISTED
CI Financial Corp.
CIXX
| $1.13M | 0.05% |
117,080
-1,800
| -2% | -$20K |
|
|
SKX
244
DELISTED
Skechers
SKX
| $1.1M | 0.05% |
34,710
-10,190
| -23% | -$381K |
|
|
THR
245
DELISTED
Thermon Group Holdings
THR
| $1.09M | 0.05% |
+70,842
| New | +$1.16M |
|
|
THS
246
DELISTED
Treehouse Foods
THS
| $1.07M | 0.05% |
25,125
-67
| -0.3% | -$3K |
|
247
Nutanix
NTNX
$16.9B
| $1.06M | 0.05% |
+51,148
| New | +$933K |
|
|
ZUO
248
DELISTED
Zuora, Inc.
ZUO
| $1.06M | 0.05% |
144,399
-23,967
| -14% | -$207K |
|
249
Photronics
PLAB
$1.93B
| $1.04M | 0.05% |
70,951
+41,878
| +144% | +$824K |
|
250
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.02M | 0.05% |
15,922
| – | – |
|
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ClariVest Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, ClariVest Asset Management held 779 positions worth $2.08B, down 9.5% from $2.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ClariVest Asset Management withdrew a net $153M in Q3 2022, closing 90 positions and reducing 307 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ClariVest Asset Management opened a new position in Centene worth $18.6M.
- ClariVest Asset Management's largest Q3 2022 buy was Centene: 238,714 shares worth $18.6M.
- ClariVest Asset Management added most to Enphase Energy in Q3 2022, an estimated $11.3M increase.
- ClariVest Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.4M.
- ClariVest Asset Management fully exited Adobe in Q3 2022, selling an estimated $19.5M.
- ClariVest Asset Management's ten largest holdings make up 35% of its $2.08B portfolio in Q3 2022.
- ClariVest Asset Management opened 87 new positions and closed 90 in Q3 2022.
- ClariVest Asset Management's portfolio value fell 9.5% quarter-over-quarter to $2.08B.
Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.