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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
NOTV
726
DELISTED
Inotiv
NOTV
– –
-28,300
Closed -$477K
NWSA icon
727
News Corp Class A
NWSA
$15.4B
– –
-95
Closed -$1K
OC icon
728
Owens Corning
OC
$12.4B
– –
-44
Closed -$3K
OII icon
729
Oceaneering
OII
$4.77B
– –
-53
Closed –
OMCL icon
730
Omnicell
OMCL
$1.68B
– –
-19,562
Closed -$1.7M
ONTO icon
731
Onto Innovation
ONTO
$15.3B
– –
-35,218
Closed -$2.26M
PAHC icon
732
Phibro Animal Health
PAHC
$1.39B
– –
-29,500
Closed -$392K
PK icon
733
Park Hotels & Resorts
PK
$2.97B
– –
-26
Closed –
PRCH icon
734
Porch Group
PRCH
$1.8B
– –
-231,000
Closed -$519K
SAIA icon
735
Saia
SAIA
$9.72B
– –
-21,015
Closed -$3.99M
SBGI icon
736
Sinclair Inc
SBGI
$1.03B
– –
-133,446
Closed -$2.41M
SBRA icon
737
Sabra Healthcare REIT
SBRA
$5.37B
– –
-34
Closed –
SIGA icon
738
SIGA Technologies
SIGA
$219M
– –
-25,400
Closed -$261K
SLQT icon
739
SelectQuote
SLQT
$121M
– –
-247,800
Closed -$181K
SRTS icon
740
Sensus Healthcare
SRTS
$50.5M
– –
-46,300
Closed -$580K
STEM icon
741
Stem
STEM
$52.7M
– –
-1,645
Closed -$439K
STKS icon
742
The ONE Group
STKS
$53M
– –
-61,573
Closed -$409K
THS
743
DELISTED
Treehouse Foods
THS
– –
-25,125
Closed -$1.07M
TPH
744
DELISTED
Tri Pointe Homes
TPH
– –
-31
Closed –
UMH
745
UMH Properties
UMH
$1.36B
– –
-28
Closed –
VIAV icon
746
Viavi Solutions
VIAV
$9.66B
– –
-99,450
Closed -$1.3M
VSTM icon
747
Verastem
VSTM
$610M
– –
-79,860
Closed -$815K
WFG icon
748
West Fraser Timber
WFG
$5.65B
– –
-19,500
Closed -$1.42M
WIT icon
749
Wipro
WIT
$20B
– –
-129,200
Closed -$304K
WLK icon
750
Westlake Corp
WLK
$9.9B
– –
-16,062
Closed -$1.4M
27 28 29
30
31

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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
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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.