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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
THG icon
651
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
9
– –
TOL icon
652
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
27
+16
+145% +$742
TTWO icon
653
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
9
– –
UAL icon
654
United Airlines
UAL
$42.1B
$1K ﹤0.01%
26
– –
UNIT
655
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
114
– –
UTL icon
656
Unitil
UTL
$980M
$1K ﹤0.01%
20
-19,700
-100% -$1.07M
VLO icon
657
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
7
-30
-81% -$3.3K
WAFD icon
658
WaFd
WAFD
$2.75B
$1K ﹤0.01%
21
– –
WEC icon
659
WEC Energy
WEC
$35.1B
$1K ﹤0.01%
21
-18
-46% -$1.84K
WSFS icon
660
WSFS Financial
WSFS
$4.15B
$1K ﹤0.01%
+31
New +$1.45K
WST icon
661
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
3
– –
ZEPP
662
Zepp Health
ZEPP
$69.7M
$1K ﹤0.01%
100
– –
TBRG
663
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
24
– –
CTEV
664
Claritev Corp
CTEV
$556M
$1K ﹤0.01%
7
-16,240
-100% -$2.69M
LGTY
665
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
+69
New +$1.17K
PTVE
666
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1K ﹤0.01%
+116
New +$1.2K
VIRX
667
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
238
-134
-36% -$567
PETQ
668
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
+90
New +$1.21K
FREE
669
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
+294
New +$1.6K
NGM
670
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
+57
New +$863
LBC
671
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1K ﹤0.01%
108
– –
SGEN
672
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
VRTV
673
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
12
– –
AIMC
674
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
19
– –
TWTR
675
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
27
– –
25 26
27
28 29

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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
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.