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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
-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
Cap. Flow
-$153M
Cap. Flow %
-7.37%
Top 10 Hldgs %
34.64%
Holding
779
New
87
Increased
56
Reduced
307
Closed
90

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$21.3M
2
PYPL icon
PayPal
PYPL
+$14.2M
3
FISV
Fiserv Inc
FISV
+$13.3M
4
ENPH icon
Enphase Energy
ENPH
+$11.3M
5
INTU icon
Intuit
INTU
+$9.13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$19.5M
2
META icon
Meta Platforms (Facebook)
META
+$15.4M
3
LEN icon
Lennar Class A
LEN
+$12.6M
4
PHM icon
Pultegroup
PHM
+$10.6M
5
TMO icon
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
PCH
251
DELISTED
PotlatchDeltic
PCH
$1.02M 0.05%
24,900
-103
-0.4% -$4.73K
EXTR icon
252
Extreme Networks
EXTR
$3.15B
$1.02M 0.05%
+77,845
New +$982K
INBK icon
253
First Internet Bancorp
INBK
$255M
$1M 0.05%
29,642
– –
IBN icon
254
ICICI Bank
IBN
$108B
$997K 0.05%
47,540
-20,300
-30% -$429K
SD icon
255
SandRidge Energy
SD
$503M
$997K 0.05%
61,100
– –
PL icon
256
Planet Labs
PL
$8.53B
$996K 0.05%
+183,342
New +$1.01M
CELH icon
257
Celsius Holdings
CELH
$7.03B
$994K 0.05%
32,895
-90
-0.3% -$2.82K
WABC icon
258
Westamerica Bancorp
WABC
$1.37B
$993K 0.05%
19,005
-5,925
-24% -$338K
GMS
259
DELISTED
GMS Inc
GMS
$991K 0.05%
24,782
-21
-0.1% -$1K
AGEN
260
Agenus
AGEN
$290M
$983K 0.05%
24,428
+2,285
+10% +$117K
GRP.U
261
DELISTED
Granite Real Estate Investment Trust
GRP.U
$979K 0.05%
20,190
-400
-2% -$23.3K
MXL icon
262
MaxLinear
MXL
$6.8B
$976K 0.05%
29,911
-81
-0.3% -$3K
MMSI icon
263
Merit Medical Systems
MMSI
$5.32B
$973K 0.05%
17,206
-47
-0.3% -$2.71K
GKOS icon
264
Glaukos
GKOS
$10.6B
$943K 0.05%
17,712
-50
-0.3% -$2.58K
LXRX icon
265
Lexicon Pharmaceuticals
LXRX
$1.1B
$943K 0.05%
+392,791
New +$1.09M
CRL icon
266
Charles River Laboratories
CRL
$12.8B
$939K 0.05%
4,773
-4,333
-48% -$935K
TITN icon
267
Titan Machinery
TITN
$445M
$935K 0.05%
33,087
– –
CPRX
268
DELISTED
Catalyst Pharmaceutical
CPRX
$929K 0.04%
72,400
– –
DSKE
269
DELISTED
Daseke, Inc. Common Stock
DSKE
$928K 0.04%
+171,618
New +$1.1M
SWN
270
DELISTED
Southwestern Energy Company
SWN
$923K 0.04%
150,913
+508
+0.3% +$3.51K
GDYN icon
271
Grid Dynamics Holdings
GDYN
$615M
$921K 0.04%
49,200
+7,800
+19% +$148K
DOMO icon
272
Domo
DOMO
$184M
$917K 0.04%
50,930
-10,204
-17% -$267K
ASIX icon
273
AdvanSix
ASIX
$444M
$902K 0.04%
28,100
– –
HAFC icon
274
Hanmi Financial
HAFC
$946M
$891K 0.04%
37,600
-9,100
-19% -$223K
GOGO icon
275
Gogo Inc
GOGO
$492M
$889K 0.04%
73,290
-8,662
-11% -$132K
9 10
11
12 13

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GCAC
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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
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.