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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
NSIT icon
626
Insight Enterprises
NSIT
$4.38B
$1K ﹤0.01%
14
– –
NWSA icon
627
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
95
– –
OPI
628
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
44
– –
OXY icon
629
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
13
– –
PBF icon
630
PBF Energy
PBF
$7.31B
$1K ﹤0.01%
+25
New +$792
PINC
631
DELISTED
Premier
PINC
$1K ﹤0.01%
18
– –
PLUS icon
632
ePlus
PLUS
$2.34B
$1K ﹤0.01%
18
– –
PNFP icon
633
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
17
– –
POR icon
634
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
17
– –
QTRX icon
635
Quanterix
QTRX
$190M
$1K ﹤0.01%
62
– –
R icon
636
Ryder
R
$10.1B
$1K ﹤0.01%
+11
New +$837
REXR icon
637
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
19
– –
RRC icon
638
Range Resources
RRC
$8.95B
$1K ﹤0.01%
35
– –
RS icon
639
Reliance Steel & Aluminium
RS
$21.6B
$1K ﹤0.01%
6
– –
SNA icon
640
Snap-on
SNA
$21.5B
$1K ﹤0.01%
6
– –
SPG icon
641
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
19
– –
SPTN
642
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
45
– –
STC icon
643
Stewart Information Services
STC
$2.08B
$1K ﹤0.01%
23
– –
STLD icon
644
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
15
– –
SVC
645
Service Properties Trust
SVC
$1.07B
$1K ﹤0.01%
+42
New +$1.39K
SWKS icon
646
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
11
– –
TBI
647
Trueblue
TBI
$311M
$1K ﹤0.01%
60
– –
TER icon
648
Teradyne
TER
$59.3B
$1K ﹤0.01%
13
– –
TEX icon
649
Terex
TEX
$7.74B
$1K ﹤0.01%
38
– –
THC icon
650
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
28
– –
24 25
26
27 28

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GCAC
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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
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
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.