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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
SHOP icon
151
Shopify
SHOP
$195B
$2.19M 0.11%
80,920
-20,440
-20% -$695K
RELY icon
152
Remitly
RELY
$5.14B
$2.18M 0.1%
195,709
-37,718
-16% -$393K
STGW icon
153
Stagwell
STGW
$2.24B
$2.15M 0.1%
309,124
-52,481
-15% -$339K
IAA
154
DELISTED
IAA, Inc. Common Stock
IAA
$2.14M 0.1%
67,263
-4,037
-6% -$143K
CSL icon
155
Carlisle Companies
CSL
$15.4B
$2.11M 0.1%
7,513
-2,387
-24% -$684K
P
156
Everpure Inc
P
$29.9B
$2.1M 0.1%
76,899
+25,679
+50% +$726K
NXST icon
157
Nexstar Media Group
NXST
$5.97B
$2.1M 0.1%
12,589
-6,300
-33% -$1.17M
JBL icon
158
Jabil
JBL
$35.8B
$2.1M 0.1%
36,349
-10,905
-23% -$634K
BEAM icon
159
Beam Therapeutics
BEAM
$2.84B
$2.08M 0.1%
43,656
-2,593
-6% -$148K
IMO icon
160
Imperial Oil
IMO
$60.4B
$2.08M 0.1%
47,700
-960
-2% -$43.8K
WAL icon
161
Western Alliance Bancorporation
WAL
$8.87B
$2.06M 0.1%
31,411
-9,389
-23% -$711K
CLDX icon
162
Celldex Therapeutics
CLDX
$3.28B
$2.05M 0.1%
72,919
+56,519
+345% +$1.73M
OXM icon
163
Oxford Industries
OXM
$552M
$2M 0.1%
+22,321
New +$2.16M
ENTG icon
164
Entegris
ENTG
$23.2B
$1.98M 0.1%
23,787
-7,113
-23% -$695K
SFBS
165
ServisFirst Bancshares
SFBS
$4.86B
$1.97M 0.09%
24,582
-7,418
-23% -$626K
RCI icon
166
Rogers Communications
RCI
$18.6B
$1.97M 0.09%
50,780
-740
-1% -$32.7K
SRPT icon
167
Sarepta Therapeutics
SRPT
$1.77B
$1.95M 0.09%
+17,640
New +$1.78M
MEOH icon
168
Methanex
MEOH
$4.12B
$1.94M 0.09%
60,791
-37,252
-38% -$1.35M
AKAM icon
169
Akamai
AKAM
$15.9B
$1.91M 0.09%
23,800
-3,800
-14% -$346K
OTEX icon
170
Open Text
OTEX
$6.04B
$1.9M 0.09%
71,470
-1,330
-2% -$47K
HAE icon
171
Haemonetics
HAE
$4B
$1.88M 0.09%
+25,391
New +$1.82M
DVAX
172
DELISTED
Dynavax Technologies
DVAX
$1.88M 0.09%
179,602
+74,761
+71% +$974K
WCC
173
WESCO International
WCC
$17.7B
$1.87M 0.09%
15,634
-4,809
-24% -$602K
PLAY icon
174
Dave & Buster's
PLAY
$357M
$1.8M 0.09%
58,053
-8,441
-13% -$315K
LGND icon
175
Ligand Pharmaceuticals
LGND
$6.36B
$1.77M 0.09%
33,019
+32,977
+78,517% +$1.94M
5 6
7
8 9

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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.