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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
WW
576
DELISTED
WW International
WW
$2K ﹤0.01%
278
– –
FREE
577
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2K ﹤0.01%
294
– –
MDRX
578
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
+90
New +$1.51K
SRC
579
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
42
– –
AAT
580
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
45
– –
ACA icon
581
Arcosa
ACA
$7.11B
$1K ﹤0.01%
14
– –
ADPT icon
582
Adaptive Biotechnologies
ADPT
$3.97B
$1K ﹤0.01%
+117
New +$910
ALNY icon
583
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
4
– –
ALRS icon
584
Alerus Financial
ALRS
$828M
$1K ﹤0.01%
38
– –
ALSN icon
585
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
14
– –
AME icon
586
Ametek
AME
$58.2B
$1K ﹤0.01%
6
– –
AMED
587
DELISTED
Amedisys
AMED
$1K ﹤0.01%
13
– –
ANDE icon
588
Andersons Inc
ANDE
$2.22B
$1K ﹤0.01%
24
– –
ANSS
589
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
– –
ARI
590
Apollo Commercial Real Estate
ARI
$885M
$1K ﹤0.01%
+125
New +$1.36K
ARR
591
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
31
– –
ASB icon
592
Associated Banc-Corp
ASB
$5.91B
$1K ﹤0.01%
+60
New +$1.39K
AVNW icon
593
Aviat Networks
AVNW
$273M
$1K ﹤0.01%
25
-7
-22% -$213
AZZ icon
594
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
33
+16
+94% +$629
BELFB
595
Bel Fuse Inc Class B
BELFB
$4.21B
$1K ﹤0.01%
32
– –
BFH icon
596
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
37
– –
BHC icon
597
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
122
– –
BNL icon
598
Broadstone Net Lease
BNL
$4.02B
$1K ﹤0.01%
65
– –
CBRE icon
599
CBRE Group
CBRE
$42.9B
$1K ﹤0.01%
18
– –
CGEM icon
600
Cullinan Oncology
CGEM
$1.14B
$1K ﹤0.01%
54
+25
+86% +$304
22 23
24
25 26

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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 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.