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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
PAYO icon
126
Payoneer
PAYO
$2.41B
$2.68M 0.13%
+443,378
New +$2.58M
PTC icon
127
PTC
PTC
$16B
$2.55M 0.12%
24,360
-7,235
-23% -$825K
AXNX
128
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.54M 0.12%
+36,048
New +$2.49M
CHEF icon
129
Chefs' Warehouse
CHEF
$4.5B
$2.54M 0.12%
87,600
+36,500
+71% +$1.28M
FNV icon
130
Franco-Nevada
FNV
$46B
$2.53M 0.12%
21,080
-370
-2% -$46.5K
HLIT icon
131
Harmonic Inc
HLIT
$1.28B
$2.42M 0.12%
+185,186
New +$2M
SBGI icon
132
Sinclair Inc
SBGI
$1.03B
$2.41M 0.12%
133,446
-22,212
-14% -$493K
MANH icon
133
Manhattan Associates
MANH
$11.4B
$2.41M 0.12%
18,095
-5,705
-24% -$772K
DY icon
134
Dycom Industries
DY
$12.3B
$2.4M 0.12%
+25,181
New +$2.64M
CLS icon
135
Celestica
CLS
$36.5B
$2.4M 0.12%
283,058
-1,280
-0.5% -$13K
QLYS icon
136
Qualys
QLYS
$6.35B
$2.39M 0.12%
17,165
+8,289
+93% +$1.17M
UCTT
137
Ultra Clean Holdings
UCTT
$3.95B
$2.35M 0.11%
91,269
-13,408
-13% -$410K
UNFI icon
138
United Natural Foods
UNFI
$2.85B
$2.35M 0.11%
68,316
-10,451
-13% -$445K
TSM icon
139
TSMC
TSM
$2.18T
$2.35M 0.11%
34,200
-16,600
-33% -$1.37M
OVV icon
140
Ovintiv
OVV
$16.4B
$2.34M 0.11%
50,879
-28,142
-36% -$1.34M
COKE icon
141
Coca-Cola Consolidated
COKE
$12.8B
$2.33M 0.11%
56,600
-9,920
-15% -$488K
VRN
142
DELISTED
Veren
VRN
$2.32M 0.11%
375,276
+65,016
+21% +$464K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$2.29M 0.11%
40,960
-45,700
-53% -$2.85M
BXC icon
144
BlueLinx
BXC
$706M
$2.28M 0.11%
36,636
-7,176
-16% -$517K
KBR icon
145
KBR
KBR
$4.8B
$2.27M 0.11%
52,522
-15,932
-23% -$784K
ONTO icon
146
Onto Innovation
ONTO
$15.3B
$2.26M 0.11%
35,218
-4,302
-11% -$316K
TECH icon
147
Bio-Techne
TECH
$11.3B
$2.23M 0.11%
31,416
-9,744
-24% -$842K
SMPL icon
148
Simply Good Foods
SMPL
$982M
$2.22M 0.11%
69,312
+8,012
+13% +$263K
SLF icon
149
Sun Life Financial
SLF
$45.4B
$2.2M 0.11%
55,080
-1,110
-2% -$49.8K
PCTY icon
150
Paylocity
PCTY
$7.98B
$2.2M 0.11%
9,104
-2,896
-24% -$665K
4 5
6
7 8

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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.