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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
CYH icon
701
Community Health Systems
CYH
$423M
– –
-252,922
Closed -$949K
DOW icon
702
Dow Inc
DOW
$21.2B
– –
-74
Closed -$4K
DOX icon
703
Amdocs
DOX
$6.22B
– –
-34
Closed -$3K
FCPT icon
704
Four Corners Property Trust
FCPT
$2.75B
– –
-48
Closed -$1K
FFIN icon
705
First Financial Bankshares
FFIN
$4.97B
– –
-16,515
Closed -$649K
FPI
706
Farmland Partners
FPI
$432M
– –
-98,000
Closed -$1.35M
FSBW icon
707
FS Bancorp
FSBW
$320M
– –
-22
Closed -$1K
G icon
708
Genpact
G
$5.76B
– –
-23
Closed -$1K
GPMT
709
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-73,711
Closed -$706K
GXO icon
710
GXO Logistics
GXO
$5.55B
– –
-65,243
Closed -$2.82M
HBM icon
711
Hudbay
HBM
$12.3B
– –
-16,570
Closed -$67K
HCA icon
712
HCA Healthcare
HCA
$89.5B
– –
-11
Closed -$2K
HIMX
713
Himax Technologies
HIMX
$2.55B
– –
-5,700
Closed -$43K
HOG icon
714
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
+13
New +$488
HPQ icon
715
HP
HPQ
$27.5B
– –
-21
Closed -$1K
HWKN icon
716
Hawkins
HWKN
$2.71B
– –
-19,600
Closed -$706K
HZO icon
717
MarineMax
HZO
$788M
– –
-11,600
Closed -$419K
ICHR icon
718
Ichor Holdings
ICHR
$2.56B
– –
-14,200
Closed -$369K
IPI icon
719
Intrepid Potash
IPI
$469M
– –
-9,200
Closed -$416K
KLIC icon
720
Kulicke & Soffa
KLIC
$4.78B
– –
-25,030
Closed -$1.07M
KN icon
721
Knowles
KN
$3.34B
– –
-87
Closed -$2K
KRO icon
722
KRONOS Worldwide
KRO
$989M
– –
-152,878
Closed -$2.81M
LGIH icon
723
LGI Homes
LGIH
$1.4B
– –
-8,248
Closed -$718K
LH icon
724
Labcorp
LH
$25.9B
– –
-40,803
Closed -$8.21M
LOVE
725
LoveSac
LOVE
$261M
– –
-16,800
Closed -$462K
27 28
29
30 31

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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
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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.