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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
(-9.5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
779
New
87
Increased
56
Reduced
307
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$21.3M |
| 2 |
PayPal
PYPL
|
+$14.2M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$13.3M |
| 4 |
Enphase Energy
ENPH
|
+$11.3M |
| 5 |
Intuit
INTU
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 3 |
Lennar Class A
LEN
|
+$12.6M |
| 4 |
Pultegroup
PHM
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Stem
STEM
$52.7M
| $439K | 0.02% |
+1,645
| New | +$421K |
|
377
Marqeta
MQ
$1.66B
| $433K | 0.02% |
+15,203
| New | +$506K |
|
|
CIVI
378
DELISTED
Civitas Resources
CIVI
| $431K | 0.02% |
7,513
-43,659
| -85% | -$2.57M |
|
379
Rocket Pharmaceuticals
RCKT
$394M
| $431K | 0.02% |
+27,000
| New | +$421K |
|
380
Vanda Pharmaceuticals
VNDA
$302M
| $427K | 0.02% |
43,200
+13,800
| +47% | +$146K |
|
381
Vale
VALE
$62.6B
| $426K | 0.02% |
32,000
-20,600
| -39% | -$271K |
|
382
iRadimed
IRMD
$1.18B
| $422K | 0.02% |
14,022
| – | – |
|
383
Infosys
INFY
$50.7B
| $416K | 0.02% |
24,500
-21,000
| -46% | -$392K |
|
|
KZR
384
DELISTED
Kezar Life Sciences
KZR
| $416K | 0.02% |
4,840
| – | – |
|
385
Rhythm Pharmaceuticals
RYTM
$7.96B
| $412K | 0.02% |
+16,800
| New | +$312K |
|
386
VSE Corp
VSEC
$6.12B
| $411K | 0.02% |
11,611
| – | – |
|
387
The ONE Group
STKS
$53M
| $409K | 0.02% |
61,573
+17,400
| +39% | +$134K |
|
388
Asana
ASAN
$2.13B
| $405K | 0.02% |
18,213
+5,209
| +40% | +$112K |
|
389
Regenxbio
RGNX
$708M
| $400K | 0.02% |
15,126
-42
| -0.3% | -$1.25K |
|
|
PWSC
390
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $396K | 0.02% |
+23,687
| New | +$383K |
|
391
Phibro Animal Health
PAHC
$1.39B
| $392K | 0.02% |
29,500
-42
| -0.1% | -$725 |
|
|
HSII
392
DELISTED
Heidrick & Struggles
HSII
| $383K | 0.02% |
14,730
| – | – |
|
393
Geron
GERN
$949M
| $364K | 0.02% |
+155,496
| New | +$348K |
|
394
Pinduoduo
PDD
$131B
| $363K | 0.02% |
5,800
+3,800
| +190% | +$221K |
|
|
ITOS
395
DELISTED
iTeos Therapeutics
ITOS
| $362K | 0.02% |
19,000
| – | – |
|
396
Oil States International
OIS
$491M
| $355K | 0.02% |
91,327
| – | – |
|
397
Appian
APPN
$2.48B
| $352K | 0.02% |
8,598
-24
| -0.3% | -$1.16K |
|
398
Editas Medicine
EDIT
$442M
| $348K | 0.02% |
28,417
-78
| -0.3% | -$1.22K |
|
399
Array Technologies
ARRY
$855M
| $342K | 0.02% |
+20,695
| New | +$358K |
|
400
Harvard Bioscience
HBIO
$29.2M
| $341K | 0.02% |
13,320
+2,610
| +24% | +$86.3K |
|
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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.