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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
CVX icon
526
Chevron
CVX
$366B
$2K ﹤0.01%
11
-15
-58% -$2.29K
CW icon
527
Curtiss-Wright
CW
$25.5B
$2K ﹤0.01%
+14
New +$1.99K
DDOG icon
528
Datadog
DDOG
$84B
$2K ﹤0.01%
19
– –
EFSC icon
529
Enterprise Financial Services Corp
EFSC
$2.39B
$2K ﹤0.01%
54
– –
FRME icon
530
First Merchants
FRME
$2.67B
$2K ﹤0.01%
53
– –
GFF icon
531
Griffon
GFF
$4.86B
$2K ﹤0.01%
69
– –
GNE icon
532
Genie Energy
GNE
$383M
$2K ﹤0.01%
221
– –
GPI icon
533
Group 1 Automotive
GPI
$3.18B
$2K ﹤0.01%
17
– –
HSY icon
534
Hershey
HSY
$36.6B
$2K ﹤0.01%
8
– –
IOVA icon
535
Iovance Biotherapeutics
IOVA
$2.87B
$2K ﹤0.01%
+165
New +$1.9K
IRT icon
536
Independence Realty Trust
IRT
$4.07B
$2K ﹤0.01%
141
-23,013
-99% -$466K
LNW
537
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
+50
New +$2.47K
M icon
538
Macy's
M
$6.68B
$2K ﹤0.01%
146
-36,735
-100% -$651K
MKSI icon
539
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
29
– –
MS icon
540
Morgan Stanley
MS
$340B
$2K ﹤0.01%
25
– –
NMIH icon
541
NMI Holdings
NMIH
$3.36B
$2K ﹤0.01%
75
– –
NOC icon
542
Northrop Grumman
NOC
$81.2B
$2K ﹤0.01%
4
– –
OGE icon
543
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
47
– –
ORCL icon
544
Oracle
ORCL
$423B
$2K ﹤0.01%
38
+11
+41% +$805
PCRX icon
545
Pacira BioSciences
PCRX
$997M
$2K ﹤0.01%
37
– –
PFSI icon
546
PennyMac Financial
PFSI
$4.02B
$2K ﹤0.01%
39
– –
PG icon
547
Procter & Gamble
PG
$339B
$2K ﹤0.01%
13
-16
-55% -$2.27K
PHM icon
548
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
47
-251,952
-100% -$10.6M
PHR icon
549
Phreesia
PHR
$773M
$2K ﹤0.01%
+71
New +$1.77K
RGP icon
550
Resources Connection
RGP
$145M
$2K ﹤0.01%
114
– –
20 21
22
23 24

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D
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PP
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FTIS
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AIA
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SEC
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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.