$2.08 Billion is the total value of ClariVest Asset Management LLC's 690 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | New | BLOCK INCcl a | $11,800 | – | 187,789 | +100.0% | 0.57% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,946 | – | 24,051 | +100.0% | 0.34% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $5,926 | – | 188,580 | +100.0% | 0.29% | – | |
| RIG | New | TRANSOCEAN LTD | $3,164 | – | 693,720 | +100.0% | 0.15% | – |
| AVAV | New | AEROVIRONMENT INC | $2,860 | – | 33,383 | +100.0% | 0.14% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,704 | – | 59,551 | +100.0% | 0.13% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,860 | – | 31,853 | +100.0% | 0.09% | – |
| FIVE | New | FIVE BELOW INC | $1,825 | – | 10,314 | +100.0% | 0.09% | – |
| AXON | New | AXON ENTERPRISE INC | $1,806 | – | 10,882 | +100.0% | 0.09% | – |
| New | TOAST INCcl a | $1,647 | – | 91,363 | +100.0% | 0.08% | – | |
| GTLS | New | CHART INDS INC | $1,593 | – | 13,821 | +100.0% | 0.08% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,540 | – | 5,889 | +100.0% | 0.07% | – |
| TTEK | New | TETRA TECH INC NEW | $1,515 | – | 10,430 | +100.0% | 0.07% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,480 | – | 32,760 | +100.0% | 0.07% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,460 | – | 77,760 | +100.0% | 0.07% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,407 | – | 19,725 | +100.0% | 0.07% | – |
| FLR | New | FLUOR CORP NEW | $1,389 | – | 40,077 | +100.0% | 0.07% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,331 | – | 20,744 | +100.0% | 0.06% | – |
| New | GITLAB INC | $1,277 | – | 28,108 | +100.0% | 0.06% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,257 | – | 21,780 | +100.0% | 0.06% | – |
| ALE | New | ALLETE INC | $1,238 | – | 19,207 | +100.0% | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,202 | – | 4,308 | +100.0% | 0.06% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,178 | – | 41,169 | +100.0% | 0.06% | – | |
| FSS | New | FEDERAL SIGNAL CORP | $1,106 | – | 23,803 | +100.0% | 0.05% | – |
| New | ADEIA INC | $962 | – | 101,387 | +100.0% | 0.05% | – | |
| HQY | New | HEALTHEQUITY INC | $929 | – | 15,068 | +100.0% | 0.04% | – |
| PRVB | New | PROVENTION BIO INC | $899 | – | 84,966 | +100.0% | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTD | $868 | – | 5,605 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $780 | – | 15,722 | +100.0% | 0.04% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $797 | – | 111,200 | +100.0% | 0.04% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $761 | – | 24,671 | +100.0% | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $719 | – | 3,381 | +100.0% | 0.04% | – |
| SSYS | New | STRATASYS LTD | $629 | – | 53,051 | +100.0% | 0.03% | – |
| BAND | New | BANDWIDTH INC | $588 | – | 25,600 | +100.0% | 0.03% | – |
| New | HASHICORP INC | $528 | – | 19,294 | +100.0% | 0.02% | – | |
| BJRI | New | BJS RESTAURANTS INC | $494 | – | 18,724 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $508 | – | 46,400 | +100.0% | 0.02% | – |
| DENN | New | DENNYS CORP | $498 | – | 54,100 | +100.0% | 0.02% | – |
| PRPL | New | PURPLE INNOVATION INC | $462 | – | 96,500 | +100.0% | 0.02% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $410 | – | 53,300 | +100.0% | 0.02% | – |
| New | HIPPO HLDGS INC | $414 | – | 30,441 | +100.0% | 0.02% | – | |
| TRUE | New | TRUECAR INC | $411 | – | 163,733 | +100.0% | 0.02% | – |
| EHTH | New | EHEALTH INC | $376 | – | 77,500 | +100.0% | 0.02% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $358 | – | 54,879 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $302 | – | 32,662 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $311 | – | 7,905 | +100.0% | 0.02% | – |
| PDS | New | PRECISION DRILLING CORP | $81 | – | 1,060 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $17 | – | 1,200 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $17 | – | 2,100 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $16 | – | 500 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $3 | – | 67 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $1 | – | 2 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $3 | – | 26 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $3 | – | 66 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $6 | – | 3 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $7 | – | 91 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $2 | – | 523 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $1 | – | 60 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1 | – | 125 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1 | – | 81 | +100.0% | 0.00% | – |
| MDRX | New | VERADIGM INC | $2 | – | 90 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $2 | – | 11 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $6 | – | 37 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1 | – | 117 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $3 | – | 34 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $1 | – | 23 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1 | – | 9 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1 | – | 16 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $2 | – | 71 | +100.0% | 0.00% | – | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $2 | – | 58 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $1 | – | 42 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $2 | – | 52 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $1 | – | 7 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $10 | – | 459 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $1 | – | 484 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $1 | – | 6 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $8 | – | 27 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $4 | – | 457 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1 | – | 11 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $1 | – | 13 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| SYNOPSYS INC | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 1.6% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.2% |
View ClariVest Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-08 |
View ClariVest Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.