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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
LYB icon
726
LyondellBasell Industries
LYB
$19.2B
– –
-9
Closed -$1K
MAN icon
727
ManpowerGroup
MAN
$2.63B
– –
-70,452
Closed -$5.38M
MAT icon
728
Mattel
MAT
$4.23B
– –
-97,300
Closed -$2.17M
MATX icon
729
Matsons
MATX
$6.18B
– –
-10
Closed -$1K
MDB icon
730
MongoDB
MDB
$32.1B
– –
-9,000
Closed -$2.33M
METC icon
731
Ramaco Resources Class A
METC
$649M
– –
-33,488
Closed -$426K
MIDD icon
732
Middleby
MIDD
$6.08B
– –
-45,299
Closed -$5.68M
MPT
733
Medical Properties Trust
MPT
$2.81B
– –
-113
Closed -$2K
MRVI icon
734
Maravai LifeSciences
MRVI
$919M
– –
-88,551
Closed -$2.52M
MTCH icon
735
Match Group
MTCH
$8.55B
– –
-8
Closed -$1K
MTX icon
736
Minerals Technologies
MTX
$2.34B
– –
-11
Closed -$1K
NBR icon
737
Nabors Industries
NBR
$1.21B
– –
-5,600
Closed -$750K
OII icon
738
Oceaneering
OII
$4.77B
$0 ﹤0.01%
53
-44
-45% -$414
OLED icon
739
Universal Display
OLED
$4.19B
– –
-10,500
Closed -$1.06M
ORGO icon
740
Organogenesis Holdings
ORGO
$239M
– –
-64,366
Closed -$314K
PK icon
741
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
26
– –
PLYA
742
DELISTED
Playa Hotels & Resorts
PLYA
– –
-55,118
Closed -$378K
POOL icon
743
Pool Corp
POOL
$7.5B
– –
-3,700
Closed -$1.3M
POWI icon
744
Power Integrations
POWI
$3.61B
– –
-60,078
Closed -$4.51M
RC
745
Ready Capital
RC
$308M
$0 ﹤0.01%
47
– –
RWT
746
Redwood Trust
RWT
$594M
– –
-120
Closed -$1K
SBRA icon
747
Sabra Healthcare REIT
SBRA
$5.37B
$0 ﹤0.01%
34
– –
SENEA icon
748
Seneca Foods Class A
SENEA
$1.21B
– –
-11,600
Closed -$644K
SF
749
Stifel
SF
$12.6B
– –
-33
Closed -$1K
SHOO icon
750
Steven Madden
SHOO
$3.55B
– –
-41,478
Closed -$1.33M
28 29
30
31 32

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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
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 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.