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CAM
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 | |
|---|---|---|---|---|---|---|
426
NIO
NIO
$11.9B
| $136K | 0.01% |
8,626
-4,100
| -32% | -$81.1K |
|
|
TTM
427
DELISTED
Tata Motors Limited
TTM
| $133K | 0.01% |
+5,500
| New | +$154K |
|
428
Trip.com Group
TCOM
$29.3B
| $123K | 0.01% |
4,492
-1,708
| -28% | -$44.7K |
|
429
HDFC Bank
HDB
$120B
| $117K | 0.01% |
4,000
-2,400
| -38% | -$73.8K |
|
430
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $114K | 0.01% |
2,519
-208
| -8% | -$10.1K |
|
431
AngloGold Ashanti
AU
$47.7B
| $98K | ﹤0.01% |
7,100
-2,700
| -28% | -$38.5K |
|
432
Gildan
GIL
$10.6B
| $83K | ﹤0.01% |
2,920
| – | – |
|
433
Ecopetrol
EC
$35.4B
| $79K | ﹤0.01% |
8,800
-5,400
| -38% | -$55.5K |
|
434
B2Gold
BTG
$6.66B
| $77K | ﹤0.01% |
23,799
| – | – |
|
435
Wheaton Precious Metals
WPM
$59.7B
| $71K | ﹤0.01% |
2,179
| – | – |
|
436
iShares MSCI Brazil Small-Cap ETF
EWZS
$219M
| $20K | ﹤0.01% |
1,522
| – | – |
|
437
Reinsurance Group of America
RGA
$16B
| $18K | ﹤0.01% |
146
+79
| +118% | +$9.71K |
|
438
Elevance Health
ELV
$86B
| $17K | ﹤0.01% |
37
+4
| +12% | +$1.91K |
|
439
United Therapeutics
UTHR
$22.8B
| $13K | ﹤0.01% |
62
| – | – |
|
440
Eli Lilly
LLY
$1.08T
| $12K | ﹤0.01% |
37
| – | – |
|
441
Bank of America
BAC
$446B
| $11K | ﹤0.01% |
365
| – | – |
|
442
Brighthouse Financial
BHF
$3.47B
| $11K | ﹤0.01% |
267
+8
| +3% | +$364 |
|
443
Equitable Holdings
EQH
$14.4B
| $11K | ﹤0.01% |
451
+27
| +6% | +$767 |
|
|
UNVR
444
DELISTED
Univar Solutions Inc.
UNVR
| $11K | ﹤0.01% |
469
| – | – |
|
445
CubeSmart
CUBE
$9.19B
| $9K | ﹤0.01% |
205
| – | – |
|
446
EOG Resources
EOG
$73.4B
| $9K | ﹤0.01% |
81
| – | – |
|
447
H&R Block
HRB
$5.84B
| $9K | ﹤0.01% |
201
| – | – |
|
448
IQVIA
IQV
$39.5B
| $9K | ﹤0.01% |
51
| – | – |
|
449
Starbucks
SBUX
$119B
| $9K | ﹤0.01% |
103
| – | – |
|
450
Target
TGT
$67.8B
| $9K | ﹤0.01% |
61
| – | – |
|
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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.