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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
(-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 | |
|---|---|---|---|---|---|---|
201
Chegg
CHGG
$102M
| $1.46M | 0.07% |
+69,489
| New | +$1.44M |
|
202
Sprout Social
SPT
$621M
| $1.44M | 0.07% |
23,803
-4,718
| -17% | -$284K |
|
203
Adeia
ADEA
$3.11B
| $1.44M | 0.07% |
384,789
-118,049
| -23% | -$485K |
|
204
Advanced Energy
AEIS
$13B
| $1.44M | 0.07% |
+18,579
| New | +$1.59M |
|
|
RYZ
205
Ryerson Holding Corp
RYZ
$1.46B
| $1.44M | 0.07% |
+55,782
| New | +$1.48M |
|
206
Insperity
NSP
$2.01B
| $1.43M | 0.07% |
+14,034
| New | +$1.51M |
|
207
Pilgrim's Pride
PPC
$6.54B
| $1.43M | 0.07% |
62,226
-18,502
| -23% | -$535K |
|
208
Tapestry
TPR
$32.8B
| $1.43M | 0.07% |
50,408
-14,997
| -23% | -$501K |
|
209
CrowdStrike
CRWD
$218B
| $1.42M | 0.07% |
34,556
-5,488
| -14% | -$251K |
|
210
West Fraser Timber
WFG
$5.65B
| $1.42M | 0.07% |
19,500
-310
| -2% | -$26.9K |
|
211
Myers Industries
MYE
$1.29B
| $1.42M | 0.07% |
86,048
-128
| -0.1% | -$2.64K |
|
212
Teradata
TDC
$2.55B
| $1.41M | 0.07% |
45,522
-13,578
| -23% | -$475K |
|
213
Cloudflare
NET
$107B
| $1.41M | 0.07% |
25,419
-4,291
| -14% | -$255K |
|
214
Fox Factory Holding Corp
FOXF
$886M
| $1.41M | 0.07% |
+17,758
| New | +$1.64M |
|
215
Cullen/Frost Bankers
CFR
$10.2B
| $1.4M | 0.07% |
10,598
-30
| -0.3% | -$3.93K |
|
216
iShares MSCI India ETF
INDA
$6.63B
| $1.4M | 0.07% |
34,300
-15,000
| -30% | -$633K |
|
217
Westlake Corp
WLK
$9.9B
| $1.4M | 0.07% |
16,062
-9,738
| -38% | -$934K |
|
218
ACI Worldwide
ACIW
$5.42B
| $1.39M | 0.07% |
66,689
-9,278
| -12% | -$231K |
|
219
International Money Express
IMXI
$367M
| $1.39M | 0.07% |
61,024
-97
| -0.2% | -$2.28K |
|
220
Forward Air
FWRD
$654M
| $1.39M | 0.07% |
15,381
-43
| -0.3% | -$4.22K |
|
|
AVNS
221
DELISTED
Avanos Medical
AVNS
| $1.38M | 0.07% |
63,069
-121
| -0.2% | -$3.16K |
|
222
Visteon
VC
$2.78B
| $1.35M | 0.07% |
12,723
-35
| -0.3% | -$4.17K |
|
223
Rush Enterprises Class A
RUSHA
$6.22B
| $1.35M | 0.06% |
46,101
-13,841
| -23% | -$445K |
|
|
WIRE
224
DELISTED
Encore Wire Corp
WIRE
| $1.34M | 0.06% |
11,569
-33
| -0.3% | -$4.02K |
|
225
Levi Strauss
LEVI
$9.39B
| $1.33M | 0.06% |
92,185
-28,015
| -23% | -$500K |
|
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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.