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CAM

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
GEN icon
601
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
38
– –
GIII icon
602
G-III Apparel Group
GIII
$1.5B
$1K ﹤0.01%
51
-23
-31% -$470
XRN
603
Chiron Real Estate Inc
XRN
$477M
$1K ﹤0.01%
17
– –
GPC icon
604
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
7
– –
HEI.A icon
605
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
7
– –
HII icon
606
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
5
– –
HLT icon
607
Hilton Worldwide
HLT
$71.5B
$1K ﹤0.01%
+8
New +$1.01K
HUBB icon
608
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
+4
New +$840
HUBG icon
609
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
40
– –
ICFI icon
610
ICF International
ICFI
$1.72B
$1K ﹤0.01%
8
– –
IDXX icon
611
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
3
– –
INCY icon
612
Incyte
INCY
$24.4B
$1K ﹤0.01%
8
– –
J icon
613
Jacobs Solutions
J
$17B
$1K ﹤0.01%
15
– –
KELYA icon
614
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
43
– –
KIM icon
615
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
44
– –
KNX icon
616
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
28
– –
KW
617
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
76
– –
LDOS icon
618
Leidos
LDOS
$17.3B
$1K ﹤0.01%
8
– –
LEN icon
619
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
20
-162,229
-100% -$12.6M
LPX icon
620
Louisiana-Pacific
LPX
$5.49B
$1K ﹤0.01%
14
-33,416
-100% -$1.9M
MCHP icon
621
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
17
– –
MEI icon
622
Methode Electronics
MEI
$592M
$1K ﹤0.01%
24
– –
MTD icon
623
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
MUR icon
624
Murphy Oil
MUR
$4.78B
$1K ﹤0.01%
30
– –
NJR icon
625
New Jersey Resources
NJR
$5.58B
$1K ﹤0.01%
30
– –
23 24
25
26 27

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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.