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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
ZEPP
751
Zepp Health
ZEPP
$69.7M
– –
-100
Closed -$1K
ASTH icon
752
Astrana Health
ASTH
$1.77B
– –
-8,610
Closed -$335K
JBTM
753
JBT Marel
JBTM
$6.39B
– –
-7,233
Closed -$622K
CTEV
754
Claritev Corp
CTEV
$556M
– –
-7
Closed -$1K
VIRX
755
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
238
– –
EGIO
756
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-6,406
Closed -$712K
MDC
757
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-97
Closed -$3K
NGM
758
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-57
Closed -$1K
PACW
759
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
21
– –
TWNK
760
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-197
Closed -$5K
AIMC
761
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-19
Closed -$1K
IAA
762
DELISTED
IAA, Inc. Common Stock
IAA
– –
-67,263
Closed -$2.14M
COUP
763
DELISTED
Coupa Software Incorporated
COUP
– –
-6
Closed –
TTM
764
DELISTED
Tata Motors Limited
TTM
– –
-5,500
Closed -$133K
TWTR
765
DELISTED
Twitter, Inc.
TWTR
– –
-27
Closed -$1K
ESTE
766
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-37,451
Closed -$462K
FBC
767
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-114
Closed -$4K
27 28 29 30
31

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D
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FTIS
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AIA
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AFG
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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.