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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
FIVE icon
176
Five Below
FIVE
$13.5B
$1.82M 0.09%
+10,314
New +$1.62M
DT icon
177
Dynatrace
DT
$14.2B
$1.82M 0.09%
47,398
-193
-0.4% -$7.01K
DSGX icon
178
Descartes Systems
DSGX
$6.82B
$1.81M 0.09%
25,971
-107
-0.4% -$7.31K
AXON
179
Axon Enterprise
AXON
$46.4B
$1.81M 0.09%
+10,882
New +$1.72M
LPLA icon
180
LPL Financial
LPLA
$28.6B
$1.8M 0.09%
8,306
+2,251
+37% +$526K
PR
181
Permian Resources
PR
$16.9B
$1.77M 0.09%
188,235
+16,029
+9% +$153K
CSL icon
182
Carlisle Companies
CSL
$15.4B
$1.76M 0.08%
7,481
-32
-0.4% -$8.23K
PCTY icon
183
Paylocity
PCTY
$7.98B
$1.76M 0.08%
9,070
-34
-0.4% -$7.3K
BEAM icon
184
Beam Therapeutics
BEAM
$2.84B
$1.7M 0.08%
43,519
-137
-0.3% -$6.14K
AVY icon
185
Avery Dennison
AVY
$13.4B
$1.7M 0.08%
9,407
-40
-0.4% -$7.13K
AVNS
186
DELISTED
Avanos Medical
AVNS
$1.69M 0.08%
62,598
-471
-0.7% -$11.5K
SFBS
187
ServisFirst Bancshares
SFBS
$4.86B
$1.69M 0.08%
24,485
-97
-0.4% -$7.24K
MOH icon
188
Molina Healthcare
MOH
$10.3B
$1.69M 0.08%
5,105
-5,600
-52% -$1.9M
SEE
189
DELISTED
Sealed Air
SEE
$1.69M 0.08%
33,780
-160
-0.5% -$7.8K
RYZ
190
Ryerson Holding Corp
RYZ
$1.46B
$1.68M 0.08%
55,332
-450
-0.8% -$13.3K
VC icon
191
Visteon
VC
$2.78B
$1.66M 0.08%
12,703
-20
-0.2% -$2.66K
PTC icon
192
PTC
PTC
$16B
$1.66M 0.08%
13,832
-10,528
-43% -$1.26M
CCRN
193
DELISTED
Cross Country Healthcare
CCRN
$1.65M 0.08%
62,028
-75,568
-55% -$2.47M
TOST icon
194
Toast
TOST
$19.9B
$1.65M 0.08%
+91,363
New +$1.72M
BDC icon
195
Belden
BDC
$5.19B
$1.64M 0.08%
22,832
-3,256
-12% -$236K
BRKR icon
196
Bruker
BRKR
$8.14B
$1.62M 0.08%
23,701
+23,689
+197,408% +$1.51M
FOXF icon
197
Fox Factory Holding Corp
FOXF
$886M
$1.61M 0.08%
17,681
-77
-0.4% -$7.16K
FWRD icon
198
Forward Air
FWRD
$654M
$1.61M 0.08%
15,356
-25
-0.2% -$2.62K
RUSHA icon
199
Rush Enterprises Class A
RUSHA
$6.22B
$1.6M 0.08%
45,917
-184
-0.4% -$6.1K
NXST icon
200
Nexstar Media Group
NXST
$5.97B
$1.6M 0.08%
9,122
-3,467
-28% -$609K
6 7
8
9 10

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D
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PP
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FTIS
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AIA
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AFG
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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.