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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
+1,091.08%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $181M | 8.72% |
1,309,703
-28,524
| -2% | -$4.48M |
|
2
Microsoft
MSFT
$2.9T
| $162M | 7.81% |
695,893
-15,000
| -2% | -$3.96M |
|
3
Amazon
AMZN
$2.44T
| $83.6M | 4.03% |
740,112
-14,088
| -2% | -$1.78M |
|
4
Tesla
TSLA
$1.18T
| $64M | 3.08% |
241,427
+17,180
| +8% | +$4.8M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $49.7M | 2.39% |
519,249
-11,871
| -2% | -$1.32M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $41.7M | 2.01% |
433,185
-75,495
| -15% | -$8.43M |
|
7
Synopsys
SNPS
$71.6B
| $36.4M | 1.76% |
119,260
-7,197
| -6% | -$2.44M |
|
8
NVIDIA
NVDA
$4.6T
| $35.3M | 1.7% |
2,904,030
-415,000
| -13% | -$6.56M |
|
9
UnitedHealth
UNH
$382B
| $33.7M | 1.63% |
66,812
-3,400
| -5% | -$1.79M |
|
10
AbbVie
ABBV
$465B
| $31.6M | 1.52% |
235,587
-14,000
| -6% | -$2.01M |
|
11
Cigna
CI
$78.4B
| $25.6M | 1.23% |
92,258
+15,140
| +20% | +$4.26M |
|
12
Cadence Design Systems
CDNS
$91.8B
| $24.8M | 1.19% |
151,773
-6,704
| -4% | -$1.15M |
|
13
CVS Health
CVS
$135B
| $24.7M | 1.19% |
258,519
+81,800
| +46% | +$8.1M |
|
14
Mastercard
MA
$498B
| $22.7M | 1.09% |
79,896
-4,700
| -6% | -$1.56M |
|
15
Home Depot
HD
$337B
| $22.7M | 1.09% |
82,198
-4,900
| -6% | -$1.45M |
|
16
Visa
V
$701B
| $22.6M | 1.09% |
127,319
-7,500
| -6% | -$1.53M |
|
17
Bristol-Myers Squibb
BMY
$129B
| $21.7M | 1.05% |
305,811
-18,200
| -6% | -$1.32M |
|
18
McKesson
MCK
$104B
| $21.3M | 1.03% |
62,668
-3,821
| -6% | -$1.33M |
|
19
Qualcomm
QCOM
$164B
| $20.9M | 1.01% |
185,367
-9,001
| -5% | -$1.24M |
|
20
Costco
COST
$432B
| $19.8M | 0.95% |
41,923
-2,400
| -5% | -$1.25M |
|
21
KLA
KLAC
$222B
| $18.9M | 0.91% |
625,210
-38,000
| -6% | -$1.32M |
|
22
Walmart Inc
WMT
$909B
| $18.6M | 0.9% |
430,662
-25,218
| -6% | -$1.1M |
|
|
23
Centene
CNC
$30.5B
| $18.6M | 0.89% |
+238,714
| New | +$21.3M |
|
24
AutoZone
AZO
$51.3B
| $17.3M | 0.83% |
8,068
-500
| -6% | -$1.09M |
|
25
United Rentals
URI
$65.7B
| $16.8M | 0.81% |
62,037
-4,817
| -7% | -$1.4M |
|
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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.