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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
MGA icon
301
Magna International
MGA
$18.8B
$835K 0.04%
14,880
-240
-2% -$13.5K
CWBC
302
Community West Bancshares
CWBC
$684M
$831K 0.04%
39,253
-500
-1% -$9.74K
MNKD icon
303
MannKind Corp
MNKD
$1.32B
$831K 0.04%
157,600
-2,200
-1% -$9.01K
CBAY
304
DELISTED
Cymabay Therapeutics
CBAY
$824K 0.04%
131,300
-1,700
-1% -$6.46K
KDNY
305
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$817K 0.04%
31,184
-413
-1% -$9.15K
HDSN
306
Hudson Technologies
HDSN
$235M
$815K 0.04%
80,617
-1,200
-1% -$11.7K
PINE
307
Alpine Income Property Trust
PINE
$352M
$805K 0.04%
42,197
-600
-1% -$10.9K
RTL
308
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$801K 0.04%
135,205
-2,000
-1% -$12.7K
SCPH
309
DELISTED
scPharmaceuticals
SCPH
$797K 0.04%
+111,200
New +$679K
PL icon
310
Planet Labs
PL
$8.53B
$796K 0.04%
182,840
-502
-0.3% -$2.6K
BHE icon
311
Benchmark Electronics
BHE
$2.96B
$794K 0.04%
29,725
-400
-1% -$11.1K
CRWD icon
312
CrowdStrike
CRWD
$218B
$794K 0.04%
30,156
-4,400
-13% -$151K
NSSC icon
313
Napco Security Technologies
NSSC
$1.48B
$790K 0.04%
28,730
-500
-2% -$13.5K
VVX icon
314
V2X
VVX
$2.65B
$790K 0.04%
19,130
-300
-2% -$11.9K
OPBK icon
315
OP Bancorp
OPBK
$233M
$784K 0.04%
70,298
-1,000
-1% -$11.5K
HP icon
316
Helmerich & Payne
HP
$3.71B
$780K 0.04%
+15,722
New +$749K
ROCC
317
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$778K 0.04%
19,263
-400
-2% -$15.8K
GKOS icon
318
Glaukos
GKOS
$10.6B
$772K 0.04%
17,684
-28
-0.2% -$1.38K
HIBB
319
DELISTED
Hibbett, Inc. Common Stock
HIBB
$764K 0.04%
11,200
-200
-2% -$12.5K
SIX
320
DELISTED
Six Flags Entertainment Corp.
SIX
$762K 0.04%
32,760
-129
-0.4% -$2.77K
NOG icon
321
Northern Oil and Gas
NOG
$2.35B
$761K 0.04%
+24,671
New +$830K
VISN
322
Vistance Networks Inc
VISN
$2.52B
$754K 0.04%
102,626
+102,399
+45,110% +$988K
LXRX icon
323
Lexicon Pharmaceuticals
LXRX
$1.1B
$744K 0.04%
389,760
-3,031
-0.8% -$6.45K
ALDX icon
324
Aldeyra Therapeutics
ALDX
$93.5M
$741K 0.04%
106,400
-1,600
-1% -$9.15K
FC icon
325
Franklin Covey
FC
$246M
$729K 0.04%
15,600
-200
-1% -$9.76K
11 12
13
14 15

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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.