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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
LUNA
676
DELISTED
Luna Innovations Incorporated
LUNA
$1K ﹤0.01%
127
– –
AMNB
677
DELISTED
American National Bankshares Inc
AMNB
$1K ﹤0.01%
34
– –
AAP icon
678
Advance Auto Parts
AAP
$3.49B
– –
-44,456
Closed -$7.7M
ADBE icon
679
Adobe
ADBE
$105B
– –
-53,254
Closed -$19.5M
AIT icon
680
Applied Industrial Technologies
AIT
$13.3B
– –
-14,277
Closed -$1.37M
AKR icon
681
Acadia Realty Trust
AKR
$2.84B
– –
-80
Closed -$1K
ALLY icon
682
Ally Financial
ALLY
$13.3B
– –
-17
Closed -$1K
ALSN icon
683
Allison Transmission
ALSN
$9.82B
$0 ﹤0.01%
14
– –
ANF icon
684
Abercrombie & Fitch
ANF
$5B
– –
-67
Closed -$1K
AVTR icon
685
Avantor
AVTR
$9.19B
– –
-25
Closed -$1K
BCML icon
686
BayCom
BCML
$333M
– –
-23,800
Closed -$493K
BOOT icon
687
Boot Barn
BOOT
$4.95B
– –
-17,377
Closed -$1.2M
BRY
688
DELISTED
Berry Corp
BRY
– –
-65,131
Closed -$497K
BWB icon
689
Bridgewater Bancshares
BWB
$603M
– –
-84
Closed -$1K
BX icon
690
Blackstone
BX
$110B
– –
-110,538
Closed -$10.1M
CDXS icon
691
Codexis
CDXS
$158M
– –
-31,431
Closed -$330K
CGAU
692
Centerra Gold
CGAU
$4.15B
– –
-170,230
Closed -$1.15M
CGEM icon
693
Cullinan Oncology
CGEM
$1.14B
$0 ﹤0.01%
29
– –
CGNX icon
694
Cognex
CGNX
$11.3B
– –
-19,800
Closed -$841K
CHE icon
695
Chemed
CHE
$7.22B
– –
-6
Closed -$3K
COGT icon
696
Cogent Biosciences
COGT
$7.24B
– –
-106
Closed -$1K
COLL icon
697
Collegium Pharmaceutical
COLL
$956M
– –
-63,566
Closed -$1.13M
CSBR icon
698
Champions Oncology
CSBR
$72.1M
– –
-48,200
Closed -$386K
CSR
699
Centerspace
CSR
$952M
– –
-14
Closed -$1K
CWEN.A
700
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
14
-30
-68% -$1.02K
26 27
28
29 30

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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
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AIA
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SEC
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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.