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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
COST icon
26
Costco
COST
$420B
$18.6M 0.9%
40,815
-1,108
-3% -$541K
OLN icon
27
Olin
OLN
$2.12B
$17.3M 0.83%
326,373
-8,462
-3% -$449K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$16.5M 0.8%
29,993
-616
-2% -$326K
CMI icon
29
Cummins
CMI
$88.7B
$15.7M 0.75%
64,624
-1,712
-3% -$407K
RY icon
30
Royal Bank of Canada
RY
$293B
$15.6M 0.75%
166,180
-2,530
-1% -$239K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$15.4M 0.74%
568,574
-14,608
-3% -$424K
SCHW
32
Charles Schwab
SCHW
$187B
$15.4M 0.74%
184,698
-4,735
-2% -$367K
TD icon
33
Toronto Dominion Bank
TD
$200B
$15.3M 0.74%
236,150
-4,600
-2% -$297K
KR icon
34
Kroger
KR
$34.8B
$14.3M 0.69%
321,099
-8,261
-3% -$380K
CRM icon
35
Salesforce
CRM
$158B
$14.1M 0.68%
106,423
-2,720
-2% -$397K
LOW icon
36
Lowe's Companies
LOW
$125B
$13.2M 0.64%
66,460
-1,712
-3% -$342K
FISV
37
Fiserv Inc
FISV
$27.9B
$12.9M 0.62%
127,266
-3,224
-2% -$321K
KEYS icon
38
Keysight
KEYS
$58.3B
$12.7M 0.61%
74,475
-2,014
-3% -$343K
FTNT icon
39
Fortinet
FTNT
$117B
$12.3M 0.59%
251,397
-6,748
-3% -$352K
ENPH icon
40
Enphase Energy
ENPH
$5.53B
$12.1M 0.58%
45,535
-1,124
-2% -$327K
ON icon
41
ON Semiconductor
ON
$31.6B
$12M 0.58%
192,299
-10,345
-5% -$690K
SSNC icon
42
SS&C Technologies
SSNC
$18.6B
$11.8M 0.57%
226,953
-5,844
-3% -$296K
XYZ
43
Block Inc
XYZ
$47.5B
$11.8M 0.57%
+187,789
New +$11.6M
LRCX icon
44
Lam Research
LRCX
$390B
$11.6M 0.56%
275,360
-6,050
-2% -$253K
AVGO icon
45
Broadcom
AVGO
$2.04T
$11.5M 0.55%
206,020
-6,020
-3% -$302K
CF icon
46
CF Industries
CF
$17.3B
$11.2M 0.54%
131,429
-3,200
-2% -$325K
PYPL icon
47
PayPal
PYPL
$50.5B
$11.1M 0.54%
155,950
-3,917
-2% -$314K
WEX icon
48
WEX
WEX
$6.31B
$10.7M 0.52%
65,585
-1,272
-2% -$198K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$10.6M 0.51%
164,256
-4,132
-2% -$273K
CNI icon
50
Canadian National Railway
CNI
$76.6B
$9.9M 0.48%
83,430
-1,300
-2% -$155K
1
2
3 4 5

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PP
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FTIS
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AIA
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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.