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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
MTH icon
501
Meritage Homes
MTH
$4.86B
$4K ﹤0.01%
78
– –
MU icon
502
Micron Technology
MU
$991B
$4K ﹤0.01%
89
– –
RRX icon
503
Regal Rexnord
RRX
$11.9B
$4K ﹤0.01%
30
– –
SEM
504
DELISTED
Select Medical
SEM
$4K ﹤0.01%
312
– –
SSB icon
505
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
53
+6
+13% +$504
TOL icon
506
Toll Brothers
TOL
$14.5B
$4K ﹤0.01%
66
+39
+144% +$1.79K
TSN icon
507
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
57
– –
VEEV icon
508
Veeva Systems
VEEV
$37.4B
$4K ﹤0.01%
26
– –
WFC icon
509
Wells Fargo
WFC
$264B
$4K ﹤0.01%
92
– –
FLG
510
Flagstar Bank National Association
FLG
$5.82B
$4K ﹤0.01%
+152
New +$4.07K
BC icon
511
Brunswick
BC
$5.28B
$3K ﹤0.01%
37
– –
BLDR icon
512
Builders FirstSource
BLDR
$8.04B
$3K ﹤0.01%
43
-3
-7% -$187
CARS icon
513
Cars.com
CARS
$660M
$3K ﹤0.01%
248
– –
CNXC icon
514
Concentrix
CNXC
$1.57B
$3K ﹤0.01%
24
– –
DOX icon
515
Amdocs
DOX
$6.22B
$3K ﹤0.01%
+34
New +$2.89K
DQ
516
Daqo New Energy
DQ
$996M
$3K ﹤0.01%
75
– –
EFSC icon
517
Enterprise Financial Services Corp
EFSC
$2.39B
$3K ﹤0.01%
54
– –
GPI icon
518
Group 1 Automotive
GPI
$3.18B
$3K ﹤0.01%
17
– –
LNW
519
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
50
– –
M icon
520
Macy's
M
$6.68B
$3K ﹤0.01%
146
– –
MBIN icon
521
Merchants Bancorp
MBIN
$2.49B
$3K ﹤0.01%
96
-19
-17% -$463
NMRK icon
522
Newmark Group
NMRK
$2.63B
$3K ﹤0.01%
373
– –
OKTA icon
523
Okta
OKTA
$25.8B
$3K ﹤0.01%
40
– –
ORCL icon
524
Oracle
ORCL
$423B
$3K ﹤0.01%
38
– –
RITM icon
525
Rithm Capital
RITM
$5.69B
$3K ﹤0.01%
388
– –
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 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.