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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
ACHC icon
451
Acadia Healthcare
ACHC
$2.94B
$8K ﹤0.01%
101
– –
AMAT icon
452
Applied Materials
AMAT
$428B
$8K ﹤0.01%
93
-28
-23% -$2.7K
ENSG icon
453
The Ensign Group
ENSG
$10.7B
$8K ﹤0.01%
101
– –
F icon
454
Ford
F
$55.7B
$8K ﹤0.01%
684
+174
+34% +$2.44K
GS icon
455
Goldman Sachs
GS
$303B
$8K ﹤0.01%
26
-19
-42% -$6.16K
JPM icon
456
JPMorgan Chase
JPM
$950B
$8K ﹤0.01%
75
– –
LULU icon
457
lululemon athletica
LULU
$14.6B
$8K ﹤0.01%
30
– –
PLD icon
458
Prologis
PLD
$133B
$8K ﹤0.01%
80
– –
ARW icon
459
Arrow Electronics
ARW
$10.4B
$7K ﹤0.01%
73
-7
-9% -$764
CTRA
460
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
286
– –
DE icon
461
Deere & Co
DE
$168B
$7K ﹤0.01%
21
– –
HUM icon
462
Humana
HUM
$46.2B
$7K ﹤0.01%
+14
New +$6.81K
HWC icon
463
Hancock Whitney
HWC
$6.24B
$7K ﹤0.01%
149
– –
T icon
464
AT&T
T
$163B
$7K ﹤0.01%
453
-129
-22% -$2.35K
XOM icon
465
ExxonMobil
XOM
$634B
$7K ﹤0.01%
85
– –
ACM icon
466
Aecom
ACM
$9.75B
$6K ﹤0.01%
92
– –
AVT icon
467
Avnet
AVT
$7.92B
$6K ﹤0.01%
163
– –
CMCSA icon
468
Comcast
CMCSA
$90B
$6K ﹤0.01%
223
– –
COF icon
469
Capital One
COF
$134B
$6K ﹤0.01%
68
– –
DG icon
470
Dollar General
DG
$27.9B
$6K ﹤0.01%
+27
New +$6.66K
PDCE
471
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
96
-14,254
-99% -$875K
ABT icon
472
Abbott
ABT
$187B
$5K ﹤0.01%
47
-47
-50% -$5.01K
BRK.B icon
473
Berkshire Hathaway Class B
BRK.B
$1.13T
$5K ﹤0.01%
18
– –
EME icon
474
Emcor
EME
$36B
$5K ﹤0.01%
43
– –
EQT icon
475
EQT Corp
EQT
$32.3B
$5K ﹤0.01%
+117
New +$5.07K
17 18
19
20 21

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
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.