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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
PINC
651
DELISTED
Premier
PINC
$1K ﹤0.01%
18
– –
PLUS icon
652
ePlus
PLUS
$2.34B
$1K ﹤0.01%
18
– –
PNFP icon
653
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
17
– –
POR icon
654
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
17
– –
QTRX icon
655
Quanterix
QTRX
$190M
$1K ﹤0.01%
62
– –
R icon
656
Ryder
R
$10.1B
$1K ﹤0.01%
11
– –
RC
657
Ready Capital
RC
$308M
$1K ﹤0.01%
47
– –
REXR icon
658
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
19
– –
RRC icon
659
Range Resources
RRC
$8.95B
$1K ﹤0.01%
35
– –
RS icon
660
Reliance Steel & Aluminium
RS
$21.6B
$1K ﹤0.01%
6
– –
SNA icon
661
Snap-on
SNA
$21.5B
$1K ﹤0.01%
6
– –
SPTN
662
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
45
– –
STC icon
663
Stewart Information Services
STC
$2.08B
$1K ﹤0.01%
23
– –
STLD icon
664
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
15
– –
SWKS icon
665
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
11
– –
TBI
666
Trueblue
TBI
$311M
$1K ﹤0.01%
60
– –
TER icon
667
Teradyne
TER
$59.3B
$1K ﹤0.01%
13
– –
THC icon
668
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
28
– –
THG icon
669
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
9
– –
TTWO icon
670
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
9
– –
UNIT
671
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
183
+69
+61% +$474
UTL icon
672
Unitil
UTL
$980M
$1K ﹤0.01%
20
– –
VLO icon
673
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
7
– –
WEC icon
674
WEC Energy
WEC
$35.1B
$1K ﹤0.01%
11
-10
-48% -$924
WSFS icon
675
WSFS Financial
WSFS
$4.15B
$1K ﹤0.01%
31
– –
25 26
27
28 29

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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 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.