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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
VSEC icon
376
VSE Corp
VSEC
$6.12B
$536K 0.03%
11,411
-200
-2% -$9.09K
NPKI
377
NPK International
NPKI
$1.14B
$535K 0.03%
129,000
-1,900
-1% -$6.96K
TSM icon
378
TSMC
TSM
$2.18T
$529K 0.03%
7,100
-27,100
-79% -$1.96M
ASYS icon
379
Amtech Systems
ASYS
$272M
$528K 0.03%
69,400
-1,100
-2% -$9.96K
HCP
380
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$528K 0.03%
+19,294
New +$546K
RCKT icon
381
Rocket Pharmaceuticals
RCKT
$394M
$524K 0.03%
26,800
-200
-0.7% -$3.68K
DOCN icon
382
DigitalOcean
DOCN
$14.6B
$508K 0.02%
19,910
+13,413
+206% +$420K
GEO icon
383
The GEO Group
GEO
$4.04B
$508K 0.02%
+46,400
New +$451K
DENN
384
DELISTED
Denny's
DENN
$498K 0.02%
+54,100
New +$586K
BJRI icon
385
BJ's Restaurants
BJRI
$1.48B
$494K 0.02%
+18,724
New +$547K
XNCR icon
386
Xencor
XNCR
$1.55B
$488K 0.02%
18,776
-31
-0.2% -$867
RYTM icon
387
Rhythm Pharmaceuticals
RYTM
$7.96B
$481K 0.02%
16,500
-300
-2% -$7.71K
HBNC icon
388
Horizon Bancorp
HBNC
$1.04B
$464K 0.02%
30,800
-600
-2% -$9.9K
INBK icon
389
First Internet Bancorp
INBK
$255M
$463K 0.02%
19,100
-10,542
-36% -$279K
PRPL icon
390
Purple Innovation
PRPL
$41.7M
$462K 0.02%
+3,860
New +$422K
IBRX icon
391
ImmunityBio
IBRX
$8.1B
$454K 0.02%
89,642
-266
-0.3% -$1.46K
CRON
392
Cronos Group
CRON
$1.14B
$445K 0.02%
174,871
-73,500
-30% -$215K
GERN icon
393
Geron
GERN
$949M
$445K 0.02%
183,696
+28,200
+18% +$63.2K
HIPO icon
394
Hippo Holdings
HIPO
$861M
$414K 0.02%
+30,441
New +$457K
TRUE
395
DELISTED
TrueCar
TRUE
$411K 0.02%
+163,733
New +$341K
LIND icon
396
Lindblad Expeditions
LIND
$2.22B
$410K 0.02%
+53,300
New +$450K
HSII
397
DELISTED
Heidrick & Struggles
HSII
$407K 0.02%
14,530
-200
-1% -$5.66K
ARRY icon
398
Array Technologies
ARRY
$855M
$399K 0.02%
20,661
-34
-0.2% -$646
EGO icon
399
Eldorado Gold
EGO
$9.89B
$398K 0.02%
47,630
-710
-1% -$5.03K
IRMD icon
400
iRadimed
IRMD
$1.18B
$391K 0.02%
13,822
-200
-1% -$5.72K
14 15
16
17 18

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FTIS
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AIA
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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.