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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
MFC icon
101
Manulife Financial
MFC
$73.5B
$3.86M 0.19%
216,380
-3,370
-2% -$57.5K
EXLS icon
102
EXL Service
EXLS
$5.29B
$3.85M 0.19%
113,510
-355
-0.3% -$12.3K
TEVA icon
103
Teva Pharmaceuticals
TEVA
$41.2B
$3.79M 0.18%
415,400
-16,100
-4% -$140K
IRDM icon
104
Iridium Communications
IRDM
$5.29B
$3.76M 0.18%
73,126
-59,750
-45% -$3M
LSCC icon
105
Lattice Semiconductor
LSCC
$18.5B
$3.6M 0.17%
55,560
-189
-0.3% -$11.4K
CM icon
106
Canadian Imperial Bank of Commerce
CM
$108B
$3.6M 0.17%
89,000
-41,204
-32% -$1.82M
SWAV
107
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.53M 0.17%
17,165
-51
-0.3% -$12.9K
B
108
Barrick Mining
B
$73.2B
$3.52M 0.17%
205,220
-3,340
-2% -$53.1K
TRI icon
109
Thomson Reuters
TRI
$44.1B
$3.43M 0.17%
28,539
-379
-1% -$43.7K
AEM icon
110
Agnico Eagle Mines
AEM
$90.5B
$3.42M 0.16%
65,894
-1,160
-2% -$54.8K
EGP icon
111
EastGroup Properties
EGP
$10.9B
$3.37M 0.16%
22,779
-74
-0.3% -$11.2K
XPO icon
112
XPO
XPO
$23.7B
$3.37M 0.16%
101,111
-73,973
-42% -$2.49M
CTS icon
113
CTS Corp
CTS
$1.89B
$3.36M 0.16%
85,142
-7,211
-8% -$297K
AMN icon
114
AMN Healthcare
AMN
$1.4B
$3.25M 0.16%
31,651
-3,697
-10% -$426K
CLDX icon
115
Celldex Therapeutics
CLDX
$3.28B
$3.23M 0.16%
72,336
-583
-0.8% -$20.8K
BCE icon
116
BCE
BCE
$21.2B
$3.2M 0.15%
72,959
-1,260
-2% -$56.7K
CHEF icon
117
Chefs' Warehouse
CHEF
$4.5B
$3.18M 0.15%
95,626
+8,026
+9% +$279K
RIG icon
118
Transocean
RIG
$5.82B
$3.16M 0.15%
+693,720
New +$2.68M
EVH icon
119
Evolent Health
EVH
$447M
$3.03M 0.15%
107,786
-325
-0.3% -$9.32K
PRFT
120
DELISTED
Perficient Inc
PRFT
$2.94M 0.14%
42,143
-127
-0.3% -$8.76K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.94M 0.14%
51,992
-53,039
-50% -$2.85M
COKE icon
122
Coca-Cola Consolidated
COKE
$12.8B
$2.89M 0.14%
56,410
-190
-0.3% -$9.09K
MTDR icon
123
Matador Resources
MTDR
$6.09B
$2.87M 0.14%
50,188
-35,195
-41% -$2.22M
AVAV icon
124
AeroVironment
AVAV
$9.45B
$2.86M 0.14%
+33,383
New +$2.85M
TRP icon
125
TC Energy
TRP
$65.9B
$2.84M 0.14%
71,369
-1,060
-1% -$46K
3 4
5
6 7

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D
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PP
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FTIS
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AIA
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SEC
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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.