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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
BHE icon
301
Benchmark Electronics
BHE
$2.96B
$746K 0.04%
30,125
– –
MGY icon
302
Magnolia Oil & Gas
MGY
$5.94B
$743K 0.04%
37,514
-101
-0.3% -$2.23K
BHR
303
Braemar Hotels & Resorts
BHR
$142M
$740K 0.04%
172,167
– –
CUBI icon
304
Customers Bancorp
CUBI
$2.77B
$739K 0.04%
25,054
– –
SM icon
305
SM Energy
SM
$6.87B
$734K 0.04%
19,507
+10,943
+128% +$430K
KRTX
306
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$730K 0.04%
+3,246
New +$657K
MGA icon
307
Magna International
MGA
$18.8B
$721K 0.03%
15,120
-320
-2% -$18.6K
BRT
308
BRT Apartments
BRT
$271M
$717K 0.03%
35,305
– –
FC icon
309
Franklin Covey
FC
$246M
$717K 0.03%
15,800
– –
EGIO
310
DELISTED
Edgio, Inc. Common Stock
EGIO
$712K 0.03%
6,406
– –
CWBC
311
Community West Bancshares
CWBC
$684M
$704K 0.03%
39,753
– –
CNCE
312
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$702K 0.03%
104,800
– –
CRON
313
Cronos Group
CRON
$1.14B
$701K 0.03%
+248,371
New +$765K
DNOW icon
314
DNOW Inc
DNOW
$2.99B
$697K 0.03%
69,300
– –
COHR icon
315
Coherent
COHR
$74.2B
$695K 0.03%
19,944
-54
-0.3% -$2.59K
PINE
316
Alpine Income Property Trust
PINE
$352M
$695K 0.03%
42,797
– –
VVX icon
317
V2X
VVX
$2.65B
$688K 0.03%
+19,430
New +$675K
MPB icon
318
Mid Penn Bancorp
MPB
$952M
$681K 0.03%
23,700
– –
SAGE
319
DELISTED
Sage Therapeutics
SAGE
$664K 0.03%
16,956
-5,344
-24% -$207K
IIIN icon
320
Insteel Industries
IIIN
$625M
$658K 0.03%
24,831
– –
NRIX icon
321
Nurix Therapeutics
NRIX
$2.65B
$648K 0.03%
49,700
– –
CROX icon
322
Crocs
CROX
$6.55B
$646K 0.03%
9,413
-37,921
-80% -$2.63M
SHOE
323
Shoe Station Group
SHOE
$428M
$646K 0.03%
30,100
– –
EGRX
324
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$646K 0.03%
24,489
-27
-0.1% -$991
PBA icon
325
Pembina Pipeline
PBA
$27.6B
$639K 0.03%
20,940
– –
11 12
13
14 15

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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.