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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
HFWA icon
551
Heritage Financial
HFWA
$1.21B
$2K ﹤0.01%
+52
New +$1.63K
HSY icon
552
Hershey
HSY
$36.6B
$2K ﹤0.01%
8
– –
HUBG icon
553
HUB Group
HUBG
$2.92B
$2K ﹤0.01%
40
– –
IRT icon
554
Independence Realty Trust
IRT
$4.07B
$2K ﹤0.01%
141
– –
JKS
555
JinkoSolar
JKS
$891M
$2K ﹤0.01%
+58
New +$2.79K
JXN icon
556
Jackson Financial
JXN
$8.8B
$2K ﹤0.01%
+71
New +$2.47K
LEN icon
557
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
20
– –
LNC icon
558
Lincoln National
LNC
$8.81B
$2K ﹤0.01%
77
– –
MS icon
559
Morgan Stanley
MS
$340B
$2K ﹤0.01%
25
– –
NMIH icon
560
NMI Holdings
NMIH
$3.36B
$2K ﹤0.01%
75
– –
OGE icon
561
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
47
– –
PFSI icon
562
PennyMac Financial
PFSI
$4.02B
$2K ﹤0.01%
39
– –
PHM icon
563
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
47
– –
RGP icon
564
Resources Connection
RGP
$145M
$2K ﹤0.01%
114
– –
SBAC icon
565
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
6
– –
SPG icon
566
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
14
-5
-26% -$556
SVC
567
Service Properties Trust
SVC
$1.07B
$2K ﹤0.01%
42
– –
TEX icon
568
Terex
TEX
$7.74B
$2K ﹤0.01%
38
– –
TNL icon
569
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
65
– –
UPBD icon
570
Upbound Group
UPBD
$1.16B
$2K ﹤0.01%
88
– –
UPLD icon
571
Upland Software
UPLD
$15.4M
$2K ﹤0.01%
27
– –
VIRT icon
572
Virtu Financial
VIRT
$4.93B
$2K ﹤0.01%
90
– –
VRNT
573
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
51
– –
WAFD icon
574
WaFd
WAFD
$2.75B
$2K ﹤0.01%
44
+23
+110% +$804
WTFC icon
575
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
19
– –
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
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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 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.