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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
CNXC icon
501
Concentrix
CNXC
$1.57B
$3K ﹤0.01%
24
– –
FIS icon
502
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
46
– –
IDA icon
503
Idacorp
IDA
$8.2B
$3K ﹤0.01%
32
-9
-22% -$981
KFY icon
504
Korn Ferry
KFY
$4.28B
$3K ﹤0.01%
49
– –
LNC icon
505
Lincoln National
LNC
$8.81B
$3K ﹤0.01%
77
– –
MBIN icon
506
Merchants Bancorp
MBIN
$2.49B
$3K ﹤0.01%
115
+34
+42% +$871
MTH icon
507
Meritage Homes
MTH
$4.86B
$3K ﹤0.01%
78
– –
NMRK icon
508
Newmark Group
NMRK
$2.63B
$3K ﹤0.01%
373
– –
OC icon
509
Owens Corning
OC
$12.4B
$3K ﹤0.01%
44
– –
OKTA icon
510
Okta
OKTA
$25.8B
$3K ﹤0.01%
40
– –
RITM icon
511
Rithm Capital
RITM
$5.69B
$3K ﹤0.01%
388
– –
MDC
512
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
97
– –
A icon
513
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
15
– –
AEE icon
514
Ameren
AEE
$30.1B
$2K ﹤0.01%
25
– –
AMP icon
515
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
7
-11
-61% -$2.89K
BANR icon
516
Banner Corp
BANR
$2.4B
$2K ﹤0.01%
+42
New +$2.53K
BC icon
517
Brunswick
BC
$5.28B
$2K ﹤0.01%
37
– –
BLD
518
DELISTED
TopBuild
BLD
$2K ﹤0.01%
14
– –
BRSP
519
BrightSpire Capital
BRSP
$648M
$2K ﹤0.01%
284
– –
CAR icon
520
Avis
CAR
$5.02B
$2K ﹤0.01%
+13
New +$2.14K
VISN
521
Vistance Networks Inc
VISN
$2.52B
$2K ﹤0.01%
+227
New +$2.18K
COP icon
522
ConocoPhillips
COP
$141B
$2K ﹤0.01%
20
– –
CSCO icon
523
Cisco
CSCO
$479B
$2K ﹤0.01%
34
+14
+70% +$621
CSGS
524
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
37
– –
CVBF icon
525
CVB Financial
CVBF
$3.99B
$2K ﹤0.01%
71
– –
19 20
21
22 23

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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.