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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
OPCH icon
276
Option Care Health
OPCH
$3.56B
$889K 0.04%
28,259
-107
-0.4% -$3.42K
HALO icon
277
Halozyme
HALO
$12.2B
$888K 0.04%
22,433
+2,441
+12% +$108K
NDSN icon
278
Nordson
NDSN
$17.3B
$870K 0.04%
4,096
-1,204
-23% -$270K
IDT icon
279
IDT Corp
IDT
$1.62B
$866K 0.04%
34,836
-33
-0.1% -$848
PRKS icon
280
United Parks & Resorts
PRKS
$2.12B
$864K 0.04%
19,004
-5,896
-24% -$293K
EEFT icon
281
Euronet Worldwide
EEFT
$2.7B
$862K 0.04%
11,382
-3,408
-23% -$320K
TCMD icon
282
Tactile Systems Technology
TCMD
$665M
$861K 0.04%
110,500
– –
NSSC icon
283
Napco Security Technologies
NSSC
$1.48B
$850K 0.04%
+29,230
New +$781K
SPXC icon
284
SPX Corp
SPXC
$10.8B
$841K 0.04%
15,221
-43
-0.3% -$2.46K
CBZ icon
285
CBIZ
CBZ
$2.96B
$838K 0.04%
19,592
-56
-0.3% -$2.45K
SYNH
286
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$838K 0.04%
17,753
-5,590
-24% -$361K
BILL icon
287
BILL Holdings
BILL
$4.78B
$828K 0.04%
6,263
-1,937
-24% -$278K
VSTM icon
288
Verastem
VSTM
$610M
$815K 0.04%
79,860
+6,410
+9% +$89.4K
TCN
289
DELISTED
Tricon Residential Inc.
TCN
$812K 0.04%
93,400
– –
RTL
290
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$807K 0.04%
137,205
– –
TMDX icon
291
Transmedics
TMDX
$2.91B
$805K 0.04%
+19,300
New +$839K
CLFD icon
292
Clearfield
CLFD
$374M
$796K 0.04%
+7,600
New +$739K
RMBS icon
293
Rambus
RMBS
$11B
$793K 0.04%
31,231
+31,172
+52,834% +$779K
OPBK icon
294
OP Bancorp
OPBK
$233M
$792K 0.04%
71,298
– –
TTMI icon
295
TTM Technologies
TTMI
$14.5B
$790K 0.04%
+59,939
New +$864K
HCCI
296
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$776K 0.04%
26,274
– –
PBR.A icon
297
Petrobras Class A
PBR.A
$103B
$771K 0.04%
69,600
-35,800
-34% -$430K
MCRB icon
298
Seres Therapeutics
MCRB
$48.9M
$753K 0.04%
+5,869
New +$601K
INSP icon
299
Inspire Medical Systems
INSP
$1.74B
$751K 0.04%
4,239
-11
-0.3% -$2.21K
HTBK
300
DELISTED
Heritage Commerce
HTBK
$749K 0.04%
66,046
– –
10 11
12
13 14

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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
Argent Financial Group Ruston, Louisiana $842M AUM
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.