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CAM
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
(-9.5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
779
New
87
Increased
56
Reduced
307
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$21.3M |
| 2 |
PayPal
PYPL
|
+$14.2M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$13.3M |
| 4 |
Enphase Energy
ENPH
|
+$11.3M |
| 5 |
Intuit
INTU
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 3 |
Lennar Class A
LEN
|
+$12.6M |
| 4 |
Pultegroup
PHM
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$1.4B
| $3.75M | 0.18% |
35,348
-5,064
| -13% | -$555K |
|
102
CGI
GIB
$15.5B
| $3.72M | 0.18% |
49,199
-1,020
| -2% | -$83.2K |
|
103
Advanced Drainage Systems
WMS
$10.9B
| $3.63M | 0.18% |
29,202
-6,562
| -18% | -$817K |
|
|
LTHM
104
DELISTED
Livent Corporation
LTHM
| $3.61M | 0.17% |
117,643
-915
| -0.8% | -$25.6K |
|
105
UFP Industries
UFPI
$5.19B
| $3.59M | 0.17% |
49,705
-9,146
| -16% | -$727K |
|
106
Molina Healthcare
MOH
$10.3B
| $3.53M | 0.17% |
10,705
-3,248
| -23% | -$1.05M |
|
107
Axcelis
ACLS
$4.33B
| $3.5M | 0.17% |
57,838
-6,529
| -10% | -$422K |
|
108
Teva Pharmaceuticals
TEVA
$41.2B
| $3.48M | 0.17% |
431,500
+33,000
| +8% | +$292K |
|
109
Manulife Financial
MFC
$73.5B
| $3.47M | 0.17% |
219,750
-3,890
| -2% | -$68.2K |
|
110
EXL Service
EXLS
$5.29B
| $3.36M | 0.16% |
113,865
-48,485
| -30% | -$1.58M |
|
111
Champion Homes
SKY
$5.14B
| $3.31M | 0.16% |
62,512
-11,656
| -16% | -$680K |
|
112
EastGroup Properties
EGP
$10.9B
| $3.3M | 0.16% |
22,853
-4,112
| -15% | -$671K |
|
113
Teck Resources
TECK
$32.6B
| $3.29M | 0.16% |
107,670
-2,180
| -2% | -$67.3K |
|
|
B
114
Barrick Mining
B
$73.2B
| $3.25M | 0.16% |
208,560
-3,810
| -2% | -$60.1K |
|
115
Thomson Reuters
TRI
$44.1B
| $3.14M | 0.15% |
28,918
-475
| -2% | -$55.1K |
|
116
BCE
BCE
$21.2B
| $3.13M | 0.15% |
74,219
-1,440
| -2% | -$70K |
|
117
TC Energy
TRP
$65.9B
| $2.93M | 0.14% |
72,429
-1,220
| -2% | -$60.5K |
|
118
iRhythm Holdings
IRTC
$4.2B
| $2.92M | 0.14% |
23,294
-4,210
| -15% | -$608K |
|
119
Atkore
ATKR
$3.16B
| $2.9M | 0.14% |
37,313
-4,636
| -11% | -$401K |
|
120
Lantheus
LNTH
$6.59B
| $2.86M | 0.14% |
40,634
-2,289
| -5% | -$173K |
|
121
Agnico Eagle Mines
AEM
$90.5B
| $2.85M | 0.14% |
67,054
-1,290
| -2% | -$55.3K |
|
122
Sterling Infrastructure
STRL
$16.7B
| $2.85M | 0.14% |
132,599
-19,883
| -13% | -$478K |
|
|
NSA
123
DELISTED
National Storage Affiliates Trust
NSA
| $2.77M | 0.13% |
66,493
-16,553
| -20% | -$845K |
|
|
PRFT
124
DELISTED
Perficient Inc
PRFT
| $2.75M | 0.13% |
42,270
-7,627
| -15% | -$636K |
|
125
Lattice Semiconductor
LSCC
$18.5B
| $2.74M | 0.13% |
55,749
-16,166
| -22% | -$895K |
|
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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.