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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
PGC icon
326
Peapack-Gladstone Financial
PGC
$812M
$630K 0.03%
18,700
– –
MGNI icon
327
Magnite
MGNI
$3.55B
$629K 0.03%
95,699
-258
-0.3% -$2.08K
JBTM
328
JBT Marel
JBTM
$6.39B
$622K 0.03%
7,233
-19
-0.3% -$2.02K
KDNY
329
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$621K 0.03%
31,597
+41
+0.1% +$822
ROCC
330
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$618K 0.03%
19,663
– –
NTGR icon
331
NETGEAR
NTGR
$635M
$615K 0.03%
+30,700
New +$691K
SNX icon
332
TD Synnex
SNX
$20.2B
$611K 0.03%
7,525
-2,380
-24% -$227K
QCRH icon
333
QCR Holdings
QCRH
$1.7B
$608K 0.03%
11,936
– –
ABM icon
334
ABM Industries
ABM
$2.84B
$602K 0.03%
15,739
-44
-0.3% -$1.93K
III icon
335
Information Services Group
III
$251M
$602K 0.03%
126,400
– –
HDSN
336
Hudson Technologies
HDSN
$235M
$601K 0.03%
81,817
-18,400
-18% -$155K
ASRT
337
DELISTED
Assertio
ASRT
$600K 0.03%
17,613
+6,053
+52% +$274K
ASYS icon
338
Amtech Systems
ASYS
$272M
$600K 0.03%
70,500
– –
LXU icon
339
LSB Industries
LXU
$693M
$594K 0.03%
41,634
+10,136
+32% +$143K
PFBC icon
340
Preferred Bank
PFBC
$1.25B
$593K 0.03%
9,100
– –
ANGO icon
341
AngioDynamics
ANGO
$649M
$589K 0.03%
28,800
– –
ALG icon
342
Alamo Group
ALG
$2.05B
$584K 0.03%
4,773
-13
-0.3% -$1.65K
FISI icon
343
Financial Institutions
FISI
$821M
$583K 0.03%
24,236
– –
SIX
344
DELISTED
Six Flags Entertainment Corp.
SIX
$583K 0.03%
32,889
-10,211
-24% -$231K
ALHC icon
345
Alignment Healthcare
ALHC
$2.98B
$580K 0.03%
+49,038
New +$716K
BBSI icon
346
Barrett Business Services
BBSI
$804M
$580K 0.03%
29,712
– –
SRTS icon
347
Sensus Healthcare
SRTS
$50.5M
$580K 0.03%
46,300
– –
ALDX icon
348
Aldeyra Therapeutics
ALDX
$93.5M
$577K 0.03%
108,000
– –
VRAY
349
DELISTED
ViewRay, Inc.
VRAY
$576K 0.03%
158,400
– –
IMGN
350
DELISTED
Immunogen Inc
IMGN
$568K 0.03%
+118,800
New +$626K
12 13
14
15 16

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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
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.