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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
GTLS
201
DELISTED
Chart Industries
GTLS
$1.59M 0.08%
+13,821
New +$2.22M
AR icon
202
Antero Resources
AR
$10.7B
$1.59M 0.08%
51,365
-209
-0.4% -$7.22K
AEIS icon
203
Advanced Energy
AEIS
$13B
$1.59M 0.08%
18,550
-29
-0.2% -$2.44K
VET icon
204
Vermilion Energy
VET
$1.66B
$1.59M 0.08%
89,840
+78,100
+665% +$1.59M
NSP icon
205
Insperity
NSP
$2.01B
$1.58M 0.08%
13,941
-93
-0.7% -$10.5K
PHR icon
206
Phreesia
PHR
$773M
$1.56M 0.08%
48,165
+48,094
+67,738% +$1.31M
KNSL icon
207
Kinsale Capital Group
KNSL
$8.51B
$1.54M 0.07%
+5,889
New +$1.7M
TDC icon
208
Teradata
TDC
$2.55B
$1.52M 0.07%
45,342
-180
-0.4% -$5.79K
TTEK icon
209
Tetra Tech
TTEK
$9.07B
$1.51M 0.07%
+52,150
New +$1.51M
RGEN icon
210
Repligen
RGEN
$9.25B
$1.5M 0.07%
8,842
-35
-0.4% -$6.35K
WSC icon
211
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.48M 0.07%
+32,760
New +$1.47M
PPC icon
212
Pilgrim's Pride
PPC
$6.54B
$1.47M 0.07%
61,980
-246
-0.4% -$5.87K
NXGN
213
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.46M 0.07%
+77,760
New +$1.5M
SKX
214
DELISTED
Skechers
SKX
$1.45M 0.07%
34,574
-136
-0.4% -$5.21K
EFOR
215
Everforth Inc
EFOR
$1.32B
$1.45M 0.07%
17,792
-28
-0.2% -$2.46K
IRWD icon
216
Ironwood Pharmaceuticals
IRWD
$714M
$1.44M 0.07%
116,268
-33,119
-22% -$376K
EME icon
217
Emcor
EME
$36B
$1.43M 0.07%
9,677
+9,634
+22,405% +$1.37M
BE icon
218
Bloom Energy
BE
$64.6B
$1.42M 0.07%
74,362
-230
-0.3% -$4.52K
THR
219
DELISTED
Thermon Group Holdings
THR
$1.42M 0.07%
70,729
-113
-0.2% -$2.1K
EXTR icon
220
Extreme Networks
EXTR
$3.15B
$1.42M 0.07%
77,532
-313
-0.4% -$5.48K
CFR icon
221
Cullen/Frost Bankers
CFR
$10.2B
$1.41M 0.07%
10,581
-17
-0.2% -$2.42K
BAH icon
222
Booz Allen Hamilton
BAH
$9.15B
$1.41M 0.07%
13,503
-56
-0.4% -$5.82K
WH icon
223
Wyndham Hotels & Resorts
WH
$5.48B
$1.41M 0.07%
+19,725
New +$1.39M
CALM icon
224
Cal-Maine
CALM
$3.99B
$1.41M 0.07%
25,840
-4,768
-16% -$276K
NBIX icon
225
Neurocrine Biosciences
NBIX
$16.6B
$1.4M 0.07%
11,677
-44
-0.4% -$5.15K
7 8
9
10 11

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.