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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
CNI icon
51
Canadian National Railway
CNI
$76.6B
$9.2M 0.44%
84,730
+14,760
+21% +$1.76M
ADP icon
52
Automatic Data Processing
ADP
$108B
$9.19M 0.44%
40,624
-2,272
-5% -$536K
ODFL icon
53
Old Dominion Freight Line
ODFL
$44.9B
$8.7M 0.42%
69,962
-4,200
-6% -$581K
NTR icon
54
Nutrien
NTR
$30.7B
$8.56M 0.41%
102,112
-1,340
-1% -$115K
WEX icon
55
WEX
WEX
$6.31B
$8.49M 0.41%
66,857
+5,540
+9% +$871K
GO icon
56
Grocery Outlet
GO
$980M
$8.46M 0.41%
254,136
+20,696
+9% +$841K
PANW icon
57
Palo Alto Networks
PANW
$297B
$8.37M 0.4%
102,228
-6,612
-6% -$573K
MET icon
58
MetLife
MET
$62.1B
$8.29M 0.4%
136,415
-8,200
-6% -$524K
ADM icon
59
Archer Daniels Midland
ADM
$36.9B
$8.28M 0.4%
102,971
-6,013
-6% -$495K
INTU icon
60
Intuit
INTU
$89B
$8.2M 0.4%
21,180
+21,145
+60,414% +$9.13M
CNQ icon
61
Canadian Natural Resources
CNQ
$93.8B
$8.09M 0.39%
345,960
-14,453
-4% -$374K
HST icon
62
Host Hotels & Resorts
HST
$16B
$7.95M 0.38%
+500,267
New +$8.72M
CARR icon
63
Carrier Global
CARR
$52.8B
$7.91M 0.38%
222,542
-230,445
-51% -$9.07M
DBX icon
64
Dropbox
DBX
$8.12B
$7.83M 0.38%
377,699
-22,000
-6% -$493K
KDP icon
65
Keurig Dr Pepper
KDP
$40.8B
$7.64M 0.37%
213,309
-12,800
-6% -$484K
GNRC icon
66
Generac Holdings
GNRC
$12.5B
$7.5M 0.36%
42,072
-2,400
-5% -$550K
UPS icon
67
United Parcel Service
UPS
$88.9B
$7.4M 0.36%
45,795
-2,600
-5% -$492K
BMO icon
68
Bank of Montreal
BMO
$127B
$7.03M 0.34%
79,714
-1,462
-2% -$141K
PSA icon
69
Public Storage
PSA
$61.3B
$6.99M 0.34%
23,865
-1,400
-6% -$455K
OMC icon
70
Omnicom Group
OMC
$23.4B
$6.88M 0.33%
109,006
-6,500
-6% -$441K
AN icon
71
AutoNation
AN
$6.92B
$6.72M 0.32%
65,973
-3,803
-5% -$446K
GPN icon
72
Global Payments
GPN
$22.8B
$6.55M 0.32%
60,641
-3,700
-6% -$456K
APA icon
73
APA Corp
APA
$13.2B
$6.26M 0.3%
183,053
+40,829
+29% +$1.46M
SCI icon
74
Service Corp International
SCI
$11.6B
$6.23M 0.3%
+107,913
New +$7.11M
BN icon
75
Brookfield
BN
$108B
$6.04M 0.29%
272,332
-4,843
-2% -$125K
1 2
3
4 5

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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.