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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
SBAC icon
551
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
6
– –
TNL icon
552
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
65
+32
+97% +$1.35K
TOWN icon
553
Towne Bank
TOWN
$3.42B
$2K ﹤0.01%
91
– –
TRNO icon
554
Terreno Realty
TRNO
$7.49B
$2K ﹤0.01%
45
– –
TTD icon
555
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
30
– –
UPBD icon
556
Upbound Group
UPBD
$1.16B
$2K ﹤0.01%
88
– –
UPLD icon
557
Upland Software
UPLD
$15.4M
$2K ﹤0.01%
+27
New +$2.99K
VIRT icon
558
Virtu Financial
VIRT
$4.93B
$2K ﹤0.01%
90
– –
VRNT
559
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
51
– –
WTFC icon
560
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
19
– –
WW
561
DELISTED
WW International
WW
$2K ﹤0.01%
+278
New +$1.68K
SRC
562
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
42
– –
AAT
563
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
45
– –
ACA icon
564
Arcosa
ACA
$7.11B
$1K ﹤0.01%
+14
New +$776
ACCO icon
565
Acco Brands
ACCO
$407M
$1K ﹤0.01%
213
– –
ALNY icon
566
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
4
– –
ALRS icon
567
Alerus Financial
ALRS
$828M
$1K ﹤0.01%
+38
New +$897
AME icon
568
Ametek
AME
$58.2B
$1K ﹤0.01%
6
– –
AMED
569
DELISTED
Amedisys
AMED
$1K ﹤0.01%
13
– –
ANDE icon
570
Andersons Inc
ANDE
$2.22B
$1K ﹤0.01%
24
– –
ANSS
571
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
– –
ARR
572
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
+31
New +$1.09K
AUB icon
573
Atlantic Union Bankshares
AUB
$5.97B
$1K ﹤0.01%
43
– –
AVB icon
574
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
3
– –
AVNW icon
575
Aviat Networks
AVNW
$273M
$1K ﹤0.01%
32
– –
21 22
23
24 25

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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
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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.