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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
ODFL icon
51
Old Dominion Freight Line
ODFL
$44.9B
$9.7M 0.47%
68,350
-1,612
-2% -$229K
PAYX icon
52
Paychex
PAYX
$42.7B
$9.68M 0.47%
83,754
-2,016
-2% -$236K
MET icon
53
MetLife
MET
$62.1B
$9.61M 0.46%
132,790
-3,625
-3% -$260K
ADP icon
54
Automatic Data Processing
ADP
$108B
$9.44M 0.45%
39,517
-1,107
-3% -$272K
ANET icon
55
Arista Networks
ANET
$238B
$9.35M 0.45%
308,288
+138,264
+81% +$4.26M
ADM icon
56
Archer Daniels Midland
ADM
$36.9B
$9.33M 0.45%
100,452
-2,519
-2% -$233K
CARR icon
57
Carrier Global
CARR
$52.8B
$8.94M 0.43%
216,701
-5,841
-3% -$237K
CNQ icon
58
Canadian Natural Resources
CNQ
$93.8B
$8.77M 0.42%
316,220
-29,740
-9% -$850K
OMC icon
59
Omnicom Group
OMC
$23.4B
$8.67M 0.42%
106,285
-2,721
-2% -$202K
SNOW icon
60
Snowflake
SNOW
$115B
$8.44M 0.41%
58,774
+27,404
+87% +$4.18M
APA icon
61
APA Corp
APA
$13.2B
$8.33M 0.4%
178,529
-4,524
-2% -$202K
DBX icon
62
Dropbox
DBX
$8.12B
$8.23M 0.4%
367,828
-9,871
-3% -$217K
INTU icon
63
Intuit
INTU
$89B
$8.09M 0.39%
20,776
-404
-2% -$160K
UAL icon
64
United Airlines
UAL
$42.1B
$7.84M 0.38%
207,920
+207,894
+799,592% +$8.44M
DE icon
65
Deere & Co
DE
$168B
$7.83M 0.38%
18,258
+18,237
+86,843% +$7.41M
HST icon
66
Host Hotels & Resorts
HST
$16B
$7.82M 0.38%
486,874
-13,393
-3% -$234K
UPS icon
67
United Parcel Service
UPS
$88.9B
$7.77M 0.37%
44,687
-1,108
-2% -$192K
KDP icon
68
Keurig Dr Pepper
KDP
$40.8B
$7.4M 0.36%
207,470
-5,839
-3% -$219K
SCI icon
69
Service Corp International
SCI
$11.6B
$7.27M 0.35%
105,192
-2,721
-3% -$181K
GO icon
70
Grocery Outlet
GO
$980M
$7.24M 0.35%
248,192
-5,944
-2% -$187K
BMO icon
71
Bank of Montreal
BMO
$127B
$7.11M 0.34%
78,494
-1,220
-2% -$113K
PANW icon
72
Palo Alto Networks
PANW
$297B
$6.96M 0.34%
99,810
-2,418
-2% -$194K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$126B
$6.95M 0.33%
+24,051
New +$7.33M
AN icon
74
AutoNation
AN
$6.92B
$6.91M 0.33%
64,349
-1,624
-2% -$180K
TTD icon
75
Trade Desk
TTD
$6.49B
$6.73M 0.32%
150,231
+150,201
+500,670% +$7.62M
1 2
3
4 5

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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.