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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
+6.22%
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
-$509K
Cap. Flow
-$56.1M
Cap. Flow %
-2.7%
Top 10 Hldgs %
31.07%
Holding
767
New
78
Increased
51
Reduced
369
Closed
77

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$11.6M
2
UAL icon
United Airlines
UAL
+$8.44M
3
TTD icon
Trade Desk
TTD
+$7.62M
4
DE icon
Deere & Co
DE
+$7.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.33M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$17.4M
2
META icon
Meta Platforms (Facebook)
META
+$12.4M
3
GNRC icon
Generac Holdings
GNRC
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.81%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
251
Transmedics
TMDX
$2.91B
$1.18M 0.06%
19,100
-200
-1% -$10.6K
BAM icon
252
Brookfield Asset Management
BAM
$83.8B
$1.18M 0.06%
+41,169
New +$1.24M
CIXX
253
DELISTED
CI Financial Corp.
CIXX
$1.15M 0.06%
115,480
-1,600
-1% -$16.1K
DK icon
254
Delek US
DK
$3.58B
$1.15M 0.06%
42,425
-172
-0.4% -$5.08K
APPF icon
255
AppFolio
APPF
$7.04B
$1.14M 0.06%
10,844
-17
-0.2% -$1.89K
AGEN
256
Agenus
AGEN
$290M
$1.14M 0.06%
24,221
-207
-0.8% -$10.5K
CELH icon
257
Celsius Holdings
CELH
$7.03B
$1.14M 0.05%
32,844
-51
-0.2% -$1.66K
ASRT
258
DELISTED
Assertio
ASRT
$1.12M 0.05%
17,353
-260
-1% -$11.4K
RMBS icon
259
Rambus
RMBS
$11B
$1.12M 0.05%
31,180
-51
-0.2% -$1.73K
TCMD icon
260
Tactile Systems Technology
TCMD
$665M
$1.11M 0.05%
96,700
-13,800
-12% -$121K
FSS icon
261
Federal Signal
FSS
$7.83B
$1.11M 0.05%
+23,803
New +$1.09M
BPMC
262
DELISTED
Blueprint Medicines
BPMC
$1.1M 0.05%
25,006
-79
-0.3% -$3.79K
PCH
263
DELISTED
PotlatchDeltic
PCH
$1.09M 0.05%
24,861
-39
-0.2% -$1.76K
GOGO icon
264
Gogo Inc
GOGO
$492M
$1.08M 0.05%
73,174
-116
-0.2% -$1.68K
EEFT icon
265
Euronet Worldwide
EEFT
$2.7B
$1.07M 0.05%
11,334
-48
-0.4% -$4.16K
INSP icon
266
Inspire Medical Systems
INSP
$1.74B
$1.07M 0.05%
4,233
-6
-0.1% -$1.28K
WD icon
267
Walker & Dunlop
WD
$1.53B
$1.06M 0.05%
13,567
-53
-0.4% -$4.45K
EVRI
268
DELISTED
Everi Holdings
EVRI
$1.05M 0.05%
73,339
-296
-0.4% -$4.92K
ASIX icon
269
AdvanSix
ASIX
$444M
$1.05M 0.05%
27,500
-600
-2% -$22.5K
ALHC icon
270
Alignment Healthcare
ALHC
$2.98B
$1.04M 0.05%
88,483
+39,445
+80% +$480K
CRL icon
271
Charles River Laboratories
CRL
$12.8B
$1.04M 0.05%
4,760
-13
-0.3% -$2.84K
NET icon
272
Cloudflare
NET
$107B
$1.02M 0.05%
22,626
-2,793
-11% -$138K
CROX icon
273
Crocs
CROX
$6.55B
$1.02M 0.05%
9,396
-17
-0.2% -$1.5K
MXL icon
274
MaxLinear
MXL
$6.8B
$1.01M 0.05%
29,864
-47
-0.2% -$1.59K
PRKS icon
275
United Parks & Resorts
PRKS
$2.12B
$1.01M 0.05%
18,931
-73
-0.4% -$3.91K
9 10
11
12 13

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FTIS
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AIA
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AFG
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ClariVest Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, ClariVest Asset Management held 767 positions worth $2.08B, down 0.02% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClariVest Asset Management's Q4 2022 filing shows 78 new, 51 increased, 369 reduced and 77 closed positions. Its largest new stake was Block Inc: 187,789 shares worth $11.8M. The largest sale was Pfizer, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClariVest Asset Management's largest Q4 2022 buy was Block Inc: 187,789 shares worth $11.8M.
  • ClariVest Asset Management added most to United Airlines in Q4 2022, an estimated $8.44M increase.
  • ClariVest Asset Management's biggest Q4 2022 reduction was Pfizer, cutting an estimated $17.4M.
  • ClariVest Asset Management fully exited Generac Holdings in Q4 2022, selling an estimated $7.5M.
  • ClariVest Asset Management's ten largest holdings make up 31% of its $2.08B portfolio in Q4 2022.
  • ClariVest Asset Management opened 78 new positions and closed 77 in Q4 2022.
  • ClariVest Asset Management's portfolio value fell 0.02% quarter-over-quarter to $2.08B.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.