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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
HOG icon
626
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
13
– –
HUBB icon
627
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
4
– –
ICFI icon
628
ICF International
ICFI
$1.72B
$1K ﹤0.01%
8
– –
IDXX icon
629
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
3
– –
INCY icon
630
Incyte
INCY
$24.4B
$1K ﹤0.01%
8
– –
IOVA icon
631
Iovance Biotherapeutics
IOVA
$2.87B
$1K ﹤0.01%
165
– –
J icon
632
Jacobs Solutions
J
$17B
$1K ﹤0.01%
15
– –
KELYA icon
633
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
43
– –
KIM icon
634
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
44
– –
KRG icon
635
Kite Realty
KRG
$5.36B
$1K ﹤0.01%
+42
New +$856
LDOS icon
636
Leidos
LDOS
$17.3B
$1K ﹤0.01%
8
– –
LYB icon
637
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
+9
New +$737
MCHP icon
638
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
17
– –
MDB icon
639
MongoDB
MDB
$32.1B
$1K ﹤0.01%
+6
New +$1.07K
MEI icon
640
Methode Electronics
MEI
$592M
$1K ﹤0.01%
24
– –
MGPI icon
641
MGP Ingredients
MGPI
$375M
$1K ﹤0.01%
+7
New +$782
MTD icon
642
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
MUR icon
643
Murphy Oil
MUR
$4.78B
$1K ﹤0.01%
30
– –
NJR icon
644
New Jersey Resources
NJR
$5.58B
$1K ﹤0.01%
30
– –
NOC icon
645
Northrop Grumman
NOC
$81.2B
$1K ﹤0.01%
2
-2
-50% -$1.04K
NSIT icon
646
Insight Enterprises
NSIT
$4.38B
$1K ﹤0.01%
14
– –
OPI
647
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
79
+35
+80% +$504
OXY icon
648
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
13
– –
PCRX icon
649
Pacira BioSciences
PCRX
$997M
$1K ﹤0.01%
37
– –
PG icon
650
Procter & Gamble
PG
$339B
$1K ﹤0.01%
6
-7
-54% -$981
24 25
26
27 28

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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.