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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 | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$7.19B
| $1.77M | 0.09% |
+22,876
| New | +$1.79M |
|
177
Arrowhead Research
ARWR
$12.4B
| $1.74M | 0.08% |
52,628
-9,489
| -15% | -$383K |
|
|
ERF
178
DELISTED
Enerplus Corporation
ERF
| $1.73M | 0.08% |
121,680
-2,180
| -2% | -$30.6K |
|
179
Vir Biotechnology
VIR
$1.49B
| $1.72M | 0.08% |
88,921
-17,296
| -16% | -$440K |
|
180
Boise Cascade
BCC
$3.02B
| $1.71M | 0.08% |
28,828
-8,805
| -23% | -$567K |
|
181
Omnicell
OMCL
$1.68B
| $1.7M | 0.08% |
19,562
-2,493
| -11% | -$262K |
|
182
Cal-Maine
CALM
$3.99B
| $1.7M | 0.08% |
30,608
-85
| -0.3% | -$4.65K |
|
183
Chord Energy
CHRD
$7.39B
| $1.67M | 0.08% |
12,219
-3,721
| -23% | -$477K |
|
184
Repligen
RGEN
$9.25B
| $1.66M | 0.08% |
8,877
-12,593
| -59% | -$2.66M |
|
185
Descartes Systems
DSGX
$6.82B
| $1.66M | 0.08% |
26,078
-7,536
| -22% | -$511K |
|
186
Dynatrace
DT
$14.2B
| $1.66M | 0.08% |
47,591
-14,337
| -23% | -$554K |
|
|
BPMC
187
DELISTED
Blueprint Medicines
BPMC
| $1.65M | 0.08% |
25,085
-4,861
| -16% | -$312K |
|
|
EFOR
188
Everforth Inc
EFOR
$1.32B
| $1.61M | 0.08% |
17,820
-49
| -0.3% | -$4.75K |
|
189
Antero Resources
AR
$10.7B
| $1.57M | 0.08% |
51,574
-15,643
| -23% | -$578K |
|
190
Belden
BDC
$5.19B
| $1.56M | 0.08% |
26,088
-71
| -0.3% | -$4.52K |
|
191
Ironwood Pharmaceuticals
IRWD
$714M
| $1.55M | 0.07% |
149,387
-45,782
| -23% | -$519K |
|
192
CRA International
CRAI
$1.06B
| $1.54M | 0.07% |
17,331
-30
| -0.2% | -$2.75K |
|
193
Lithia Motors
LAD
$8.26B
| $1.54M | 0.07% |
7,169
-1,941
| -21% | -$507K |
|
194
Avery Dennison
AVY
$13.4B
| $1.54M | 0.07% |
9,447
-3,053
| -24% | -$554K |
|
195
Titan International
TWI
$475M
| $1.54M | 0.07% |
126,591
-17,352
| -12% | -$249K |
|
196
Denali Therapeutics
DNLI
$3.97B
| $1.51M | 0.07% |
49,380
-5,258
| -10% | -$171K |
|
|
SEE
197
DELISTED
Sealed Air
SEE
| $1.51M | 0.07% |
33,940
-10,129
| -23% | -$556K |
|
198
Bloom Energy
BE
$64.6B
| $1.49M | 0.07% |
+74,592
| New | +$1.68M |
|
199
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $1.49M | 0.07% |
36,300
-17,600
| -33% | -$759K |
|
200
Monolithic Power Systems
MPWR
$68.9B
| $1.49M | 0.07% |
4,096
-2,154
| -34% | -$958K |
|
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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.