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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
CHS
351
DELISTED
Chicos FAS, Inc.
CHS
$568K 0.03%
+117,400
New +$653K
HIBB
352
DELISTED
Hibbett, Inc. Common Stock
HIBB
$568K 0.03%
+11,400
New +$599K
HBNC icon
353
Horizon Bancorp
HBNC
$1.04B
$564K 0.03%
31,400
-20,200
-39% -$380K
VSTO
354
DELISTED
Vista Outdoor Inc.
VSTO
$563K 0.03%
23,119
-6,680
-22% -$190K
QDEL icon
355
QuidelOrtho
QDEL
$838M
$559K 0.03%
7,836
-28
-0.4% -$2.5K
FLIC
356
DELISTED
First of Long Island Corp
FLIC
$551K 0.03%
32,000
-22,140
-41% -$408K
INVE icon
357
Identive
INVE
$61.9M
$546K 0.03%
43,600
– –
DGII icon
358
Digi International
DGII
$3.1B
$542K 0.03%
+15,700
New +$487K
PRCH icon
359
Porch Group
PRCH
$1.8B
$519K 0.03%
231,000
– –
CNDT icon
360
Conduent
CNDT
$264M
$516K 0.02%
154,499
+49,583
+47% +$207K
EVC icon
361
Entravision Communication
EVC
$1.1B
$510K 0.02%
128,362
– –
SKT icon
362
Tanger
SKT
$4.52B
$501K 0.02%
36,643
-100
-0.3% -$1.55K
AMX icon
363
America Movil
AMX
$71.2B
$494K 0.02%
30,000
-6,500
-18% -$119K
MNKD icon
364
MannKind Corp
MNKD
$1.32B
$494K 0.02%
159,800
– –
BFLY icon
365
Butterfly Network
BFLY
$2.35B
$490K 0.02%
+104,100
New +$550K
XNCR icon
366
Xencor
XNCR
$1.55B
$488K 0.02%
18,807
-52
-0.3% -$1.49K
ALT icon
367
Altimmune
ALT
$599M
$487K 0.02%
38,100
-6,500
-15% -$96K
GTN icon
368
Gray Television
GTN
$552M
$485K 0.02%
33,864
-10,399
-23% -$191K
NOTV
369
DELISTED
Inotiv
NOTV
$477K 0.02%
28,300
-2,600
-8% -$47.7K
LQDA icon
370
Liquidia Corp
LQDA
$8.02B
$468K 0.02%
86,200
-21,600
-20% -$121K
CBAY
371
DELISTED
Cymabay Therapeutics
CBAY
$465K 0.02%
133,000
– –
VCYT icon
372
Veracyte
VCYT
$3.8B
$462K 0.02%
27,757
+5,999
+28% +$135K
ESTE
373
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$462K 0.02%
37,451
-158
-0.4% -$2.15K
IBRX icon
374
ImmunityBio
IBRX
$8.1B
$447K 0.02%
89,908
-243
-0.3% -$1.11K
NTLA icon
375
Intellia Therapeutics
NTLA
$1.67B
$441K 0.02%
7,872
-22
-0.3% -$1.36K
13 14
15
16 17

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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
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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.