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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
IBN icon
426
ICICI Bank
IBN
$108B
$113K 0.01%
5,150
-42,390
-89% -$944K
PDD icon
427
Pinduoduo
PDD
$131B
$104K 0.01%
1,273
-4,527
-78% -$315K
PBR.A icon
428
Petrobras Class A
PBR.A
$103B
$102K ﹤0.01%
11,000
-58,600
-84% -$629K
INFY icon
429
Infosys
INFY
$50.7B
$90K ﹤0.01%
5,000
-19,500
-80% -$363K
WPM icon
430
Wheaton Precious Metals
WPM
$60.9B
$85K ﹤0.01%
2,179
– –
BTG icon
431
B2Gold
BTG
$6.64B
$84K ﹤0.01%
23,799
– –
PDS
432
Precision Drilling
PDS
$974M
$81K ﹤0.01%
+1,060
New +$76.5K
GIL icon
433
Gildan
GIL
$10.6B
$80K ﹤0.01%
2,920
– –
BIDU icon
434
Baidu
BIDU
$37.2B
$76K ﹤0.01%
661
-2,221
-77% -$227K
VALE icon
435
Vale
VALE
$62.6B
$63K ﹤0.01%
3,700
-28,300
-88% -$425K
AU icon
436
AngloGold Ashanti
AU
$48.7B
$50K ﹤0.01%
2,600
-4,500
-63% -$73.8K
ITUB icon
437
Itaú Unibanco
ITUB
$87.5B
$41K ﹤0.01%
9,857
-40,335
-80% -$183K
PFE icon
438
Pfizer
PFE
$153B
$25K ﹤0.01%
473
-363,820
-100% -$17.4M
EWZS icon
439
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$21K ﹤0.01%
1,822
+300
+20% +$3.85K
RGA icon
440
Reinsurance Group of America
RGA
$16.1B
$21K ﹤0.01%
150
+4
+3% +$559
ELV icon
441
Elevance Health
ELV
$85.5B
$19K ﹤0.01%
37
– –
NIO icon
442
NIO
NIO
$11.9B
$19K ﹤0.01%
1,926
-6,700
-78% -$77.2K
BEKE icon
443
KE Holdings
BEKE
$18.8B
$17K ﹤0.01%
+1,200
New +$16.7K
TME icon
444
Tencent Music
TME
$15.6B
$17K ﹤0.01%
+2,100
New +$11.8K
UTHR icon
445
United Therapeutics
UTHR
$23.1B
$17K ﹤0.01%
62
– –
JOYY
446
JOYY Inc
JOYY
$3.75B
$16K ﹤0.01%
+500
New +$14.5K
UNVR
447
DELISTED
Univar Solutions Inc.
UNVR
$15K ﹤0.01%
469
– –
EQH icon
448
Equitable Holdings
EQH
$14.1B
$14K ﹤0.01%
451
– –
GILD icon
449
Gilead Sciences
GILD
$165B
$14K ﹤0.01%
151
+88
+140% +$6.97K
LLY icon
450
Eli Lilly
LLY
$1.06T
$14K ﹤0.01%
37
– –
16 17
18
19 20

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FTIS
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AIA
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SEC
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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.