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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
+1,091.08%
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
AAPL icon
1
Apple
AAPL
$4.97T
$165M 7.96%
1,271,325
-38,378
-3% -$5.48M
MSFT icon
2
Microsoft
MSFT
$2.9T
$161M 7.74%
669,848
-26,045
-4% -$6.25M
AMZN icon
3
Amazon
AMZN
$2.44T
$60.7M 2.93%
722,839
-17,273
-2% -$1.71M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$44.8M 2.16%
508,151
-11,098
-2% -$1.05M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$37.8M 1.82%
2,587,000
-317,030
-11% -$4.65M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$37.7M 1.81%
424,502
-8,683
-2% -$829K
ABBV icon
7
AbbVie
ABBV
$465B
$37.1M 1.79%
229,637
-5,950
-3% -$912K
SNPS icon
8
Synopsys
SNPS
$71.6B
$36.6M 1.76%
114,639
-4,621
-4% -$1.45M
UNH icon
9
UnitedHealth
UNH
$382B
$34.5M 1.66%
65,099
-1,713
-3% -$907K
CI icon
10
Cigna
CI
$78.4B
$29.8M 1.44%
89,941
-2,317
-3% -$733K
TSLA icon
11
Tesla
TSLA
$1.18T
$29M 1.4%
235,478
-5,949
-2% -$1.13M
MA icon
12
Mastercard
MA
$498B
$27.1M 1.3%
77,881
-2,015
-3% -$663K
V icon
13
Visa
V
$701B
$25.8M 1.24%
124,096
-3,223
-3% -$650K
HD icon
14
Home Depot
HD
$337B
$25.3M 1.22%
80,183
-2,015
-2% -$614K
CDNS icon
15
Cadence Design Systems
CDNS
$91.8B
$23.8M 1.15%
148,046
-3,727
-2% -$596K
CVS icon
16
CVS Health
CVS
$135B
$23.5M 1.13%
252,008
-6,511
-3% -$628K
MCK icon
17
McKesson
MCK
$104B
$22.9M 1.1%
60,943
-1,725
-3% -$643K
KLAC icon
18
KLA
KLAC
$222B
$22.8M 1.1%
604,100
-21,110
-3% -$736K
URI icon
19
United Rentals
URI
$65.7B
$22.4M 1.08%
62,923
+886
+1% +$291K
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$21.4M 1.03%
297,855
-7,956
-3% -$600K
MRK icon
21
Merck
MRK
$322B
$20.1M 0.97%
181,445
-4,734
-3% -$484K
QCOM icon
22
Qualcomm
QCOM
$164B
$19.9M 0.96%
180,633
-4,734
-3% -$554K
WMT icon
23
Walmart Inc
WMT
$909B
$19.8M 0.96%
419,784
-10,878
-3% -$517K
AZO icon
24
AutoZone
AZO
$51.3B
$19.6M 0.95%
7,967
-101
-1% -$244K
CNC icon
25
Centene
CNC
$30.5B
$19.1M 0.92%
232,771
-5,943
-2% -$485K
1
2 3 4 5

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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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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.