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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
MRK icon
26
Merck
MRK
$318B
$16M 0.77%
186,179
-8,300
-4% -$741K
PFE icon
27
Pfizer
PFE
$153B
$15.9M 0.77%
364,293
-17,800
-5% -$865K
CRM icon
28
Salesforce
CRM
$158B
$15.7M 0.76%
109,143
-6,600
-6% -$1.12M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$15.5M 0.75%
30,609
-18,147
-37% -$10.2M
RY icon
30
Royal Bank of Canada
RY
$293B
$15.3M 0.74%
168,710
-2,920
-2% -$280K
TD icon
31
Toronto Dominion Bank
TD
$200B
$14.8M 0.72%
240,750
+75,480
+46% +$4.89M
KR icon
32
Kroger
KR
$34.8B
$14.4M 0.69%
329,360
-19,200
-6% -$912K
OLN icon
33
Olin
OLN
$2.12B
$14.4M 0.69%
334,835
-81,133
-20% -$4.11M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$14.3M 0.69%
105,692
-95,197
-47% -$15.4M
PYPL icon
35
PayPal
PYPL
$50.5B
$13.8M 0.66%
+159,867
New +$14.2M
SCHW
36
Charles Schwab
SCHW
$187B
$13.6M 0.66%
189,433
-11,300
-6% -$785K
CMI icon
37
Cummins
CMI
$88.7B
$13.5M 0.65%
66,336
-3,900
-6% -$830K
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$13.2M 0.63%
583,182
-34,200
-6% -$810K
CF icon
39
CF Industries
CF
$17.3B
$13M 0.62%
134,629
-7,891
-6% -$770K
ENPH icon
40
Enphase Energy
ENPH
$5.53B
$12.9M 0.62%
46,659
+41,952
+891% +$11.3M
LOW icon
41
Lowe's Companies
LOW
$125B
$12.8M 0.62%
68,172
-4,000
-6% -$779K
FTNT icon
42
Fortinet
FTNT
$117B
$12.7M 0.61%
258,145
-15,500
-6% -$840K
ON icon
43
ON Semiconductor
ON
$31.6B
$12.6M 0.61%
202,644
-23,031
-10% -$1.48M
FISV
44
Fiserv Inc
FISV
$27.9B
$12.2M 0.59%
+130,490
New +$13.3M
KEYS icon
45
Keysight
KEYS
$58.3B
$12M 0.58%
76,489
-4,600
-6% -$736K
SSNC icon
46
SS&C Technologies
SSNC
$18.6B
$11.1M 0.54%
232,797
-13,600
-6% -$783K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$10.7M 0.51%
168,388
-10,000
-6% -$851K
LRCX icon
48
Lam Research
LRCX
$390B
$10.3M 0.5%
281,410
-17,000
-6% -$757K
PAYX icon
49
Paychex
PAYX
$42.7B
$9.62M 0.46%
85,770
-5,000
-6% -$620K
AVGO icon
50
Broadcom
AVGO
$2.04T
$9.42M 0.45%
212,040
-11,000
-5% -$562K
1
2
3 4 5

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D
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PP
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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 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.