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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
EXC icon
476
Exelon
EXC
$45.8B
$5K ﹤0.01%
133
– –
KO icon
477
Coca-Cola
KO
$374B
$5K ﹤0.01%
82
– –
NAVI icon
478
Navient
NAVI
$796M
$5K ﹤0.01%
330
– –
NEE icon
479
NextEra Energy
NEE
$177B
$5K ﹤0.01%
63
– –
PBH icon
480
Prestige Consumer Healthcare
PBH
$2.51B
$5K ﹤0.01%
100
– –
SANM icon
481
Sanmina
SANM
$10.7B
$5K ﹤0.01%
99
– –
TMHC
482
DELISTED
Taylor Morrison
TMHC
$5K ﹤0.01%
203
– –
TWNK
483
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5K ﹤0.01%
197
-142
-42% -$3.22K
CENTA icon
484
Central Garden & Pet Co Class A
CENTA
$2.39B
$4K ﹤0.01%
135
– –
DQ
485
Daqo New Energy
DQ
$989M
$4K ﹤0.01%
+75
New +$4.78K
FITB
486
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
127
– –
GILD icon
487
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
63
+8
+15% +$504
HMY icon
488
Harmony Gold Mining
HMY
$12.4B
$4K ﹤0.01%
1,624
– –
JNJ icon
489
Johnson & Johnson
JNJ
$631B
$4K ﹤0.01%
23
– –
MU icon
490
Micron Technology
MU
$972B
$4K ﹤0.01%
89
-10
-10% -$580
RRX icon
491
Regal Rexnord
RRX
$11.5B
$4K ﹤0.01%
30
– –
SEM
492
DELISTED
Select Medical
SEM
$4K ﹤0.01%
312
– –
SLM icon
493
SLM Corp
SLM
$5.14B
$4K ﹤0.01%
274
– –
SSB icon
494
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
47
– –
TSN icon
495
Tyson Foods
TSN
$20.1B
$4K ﹤0.01%
57
– –
VEEV icon
496
Veeva Systems
VEEV
$38.1B
$4K ﹤0.01%
26
+18
+225% +$3.6K
WFC icon
497
Wells Fargo
WFC
$265B
$4K ﹤0.01%
92
– –
FBC
498
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
114
– –
BLDR icon
499
Builders FirstSource
BLDR
$7.74B
$3K ﹤0.01%
46
– –
CARS icon
500
Cars.com
CARS
$653M
$3K ﹤0.01%
248
– –
18 19
20
21 22

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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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.