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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
SIG icon
751
Signet Jewelers
SIG
$3.76B
– –
-28,311
Closed -$1.51M
SITE icon
752
SiteOne Landscape Supply
SITE
$4.53B
– –
-3,643
Closed -$433K
SITM icon
753
SiTime
SITM
$21.8B
– –
-2,122
Closed -$346K
SMTC icon
754
Semtech
SMTC
$13B
– –
-66,156
Closed -$3.64M
SPR
755
DELISTED
Spirit AeroSystems
SPR
– –
-49,400
Closed -$1.45M
SSP icon
756
E.W. Scripps
SSP
$304M
– –
-43
Closed -$1K
SSYS icon
757
Stratasys
SSYS
$774M
– –
-92,410
Closed -$1.73M
TENB icon
758
Tenable Holdings
TENB
$4.01B
– –
-47,800
Closed -$2.17M
TPH
759
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
31
– –
UMH
760
UMH Properties
UMH
$1.36B
$0 ﹤0.01%
28
-33,900
-100% -$637K
USPH icon
761
US Physical Therapy
USPH
$1.22B
– –
-18,710
Closed -$2.04M
WBD icon
762
Warner Bros
WBD
$67.1B
– –
-78
Closed -$1K
WBS icon
763
Webster Financial
WBS
$12.8B
– –
-90
Closed -$4K
WDC icon
764
Western Digital
WDC
$150B
– –
-198,483
Closed -$6.73M
WWW icon
765
Wolverine World Wide
WWW
$1.55B
– –
-26,763
Closed -$539K
MTUS icon
766
Metallus
MTUS
$898M
– –
-52,739
Closed -$986K
BWIN
767
Baldwin Insurance Group
BWIN
$2.86B
– –
-60,842
Closed -$1.47M
ITCI
768
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,633
Closed -$436K
CASA
769
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-128,900
Closed -$506K
CSTR
770
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-34,526
Closed -$678K
PACW
771
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
21
– –
EVOP
772
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-93,106
Closed -$2.19M
RFP
773
DELISTED
Resolute Forest Products Inc.
RFP
– –
-119,600
Closed -$1.53M
COUP
774
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
6
– –
SRNE
775
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-162
Closed –
28 29 30
31
32

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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.