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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
FNV icon
126
Franco-Nevada
FNV
$46B
$2.82M 0.14%
20,720
-360
-2% -$47.5K
SHOP icon
127
Shopify
SHOP
$195B
$2.77M 0.13%
79,720
-1,200
-1% -$41K
KBR icon
128
KBR
KBR
$4.8B
$2.76M 0.13%
52,308
-214
-0.4% -$10.7K
HEES
129
DELISTED
H&E Equipment Services
HEES
$2.7M 0.13%
+59,551
New +$2.31M
UNFI icon
130
United Natural Foods
UNFI
$2.85B
$2.64M 0.13%
68,129
-187
-0.3% -$7.74K
SMPL icon
131
Simply Good Foods
SMPL
$982M
$2.63M 0.13%
69,090
-222
-0.3% -$8.19K
TECH icon
132
Bio-Techne
TECH
$11.3B
$2.59M 0.12%
31,284
-132
-0.4% -$10.5K
BXC icon
133
BlueLinx
BXC
$706M
$2.58M 0.12%
36,331
-305
-0.8% -$20.8K
CHGG icon
134
Chegg
CHGG
$102M
$2.52M 0.12%
99,651
+30,162
+43% +$767K
SLF icon
135
Sun Life Financial
SLF
$45.4B
$2.51M 0.12%
54,120
-960
-2% -$42.5K
VRN
136
DELISTED
Veren
VRN
$2.5M 0.12%
351,157
-24,119
-6% -$179K
HGV icon
137
Hilton Grand Vacations
HGV
$3.55B
$2.47M 0.12%
64,131
+24,503
+62% +$969K
JBL icon
138
Jabil
JBL
$35.8B
$2.46M 0.12%
36,106
-243
-0.7% -$16.1K
QLYS icon
139
Qualys
QLYS
$6.35B
$2.46M 0.12%
21,874
+4,709
+27% +$588K
WABC icon
140
Westamerica Bancorp
WABC
$1.37B
$2.44M 0.12%
41,427
+22,422
+118% +$1.32M
PAYO icon
141
Payoneer
PAYO
$2.41B
$2.42M 0.12%
441,947
-1,431
-0.3% -$8.98K
DY icon
142
Dycom Industries
DY
$12.3B
$2.35M 0.11%
25,125
-56
-0.2% -$5.64K
RCI icon
143
Rogers Communications
RCI
$18.6B
$2.35M 0.11%
50,170
-610
-1% -$26K
SPLK
144
DELISTED
Splunk Inc
SPLK
$2.33M 0.11%
27,106
+10,962
+68% +$885K
IMO icon
145
Imperial Oil
IMO
$60.4B
$2.28M 0.11%
46,850
-850
-2% -$43.8K
MEOH icon
146
Methanex
MEOH
$4.12B
$2.28M 0.11%
60,288
-503
-0.8% -$18.4K
SRPT icon
147
Sarepta Therapeutics
SRPT
$1.77B
$2.28M 0.11%
17,571
-69
-0.4% -$8K
AXNX
148
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.25M 0.11%
35,925
-123
-0.3% -$8.16K
VIR icon
149
Vir Biotechnology
VIR
$1.49B
$2.25M 0.11%
88,680
-241
-0.3% -$5.91K
RELY icon
150
Remitly
RELY
$5.14B
$2.23M 0.11%
195,104
-605
-0.3% -$6.27K
4 5
6
7 8

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FTIS
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AIA
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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.