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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
-4.59%
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
$2.54B
AUM Growth
-$715M
Cap. Flow
-$518M
Cap. Flow %
-20.43%
Top 10 Hldgs %
29.56%
Holding
814
New
64
Increased
137
Reduced
258
Closed
125

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$25.3M
2
PFE icon
Pfizer
PFE
+$20.7M
3
PAYX icon
Paychex
PAYX
+$11.6M
4
EXPE icon
Expedia Group
EXPE
+$10.9M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$243M
2
AMZN icon
Amazon
AMZN
+$130M
3
TER icon
Teradyne
TER
+$30.1M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
226
MaxLinear
MXL
$6.8B
$1.75M 0.07%
29,992
– –
RVLV icon
227
Revolve Group
RVLV
$1.73B
$1.74M 0.07%
32,400
– –
CGAU
228
Centerra Gold
CGAU
$4.15B
$1.74M 0.07%
176,770
-19,240
-10% -$172K
EGLE
229
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.73M 0.07%
25,329
-1,920
-7% -$102K
COLB icon
230
Columbia Banking Systems
COLB
$8.84B
$1.66M 0.07%
51,552
-17
-0% -$596
SAFE
231
DELISTED
Safehold Inc.
SAFE
$1.64M 0.06%
29,640
– –
AQUA
232
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.64M 0.06%
+34,884
New +$1.49M
MCB icon
233
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.63M 0.06%
16,023
-2,275
-12% -$235K
SHOO icon
234
Steven Madden
SHOO
$3.55B
$1.6M 0.06%
41,478
– –
PDCE
235
DELISTED
PDC Energy, Inc.
PDCE
$1.58M 0.06%
21,683
+279
+1% +$17.3K
ERF
236
DELISTED
Enerplus Corporation
ERF
$1.56M 0.06%
123,390
-13,510
-10% -$164K
GOGO icon
237
Gogo Inc
GOGO
$492M
$1.56M 0.06%
81,952
– –
EGRX
238
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.54M 0.06%
31,146
+6,485
+26% +$311K
NDSN icon
239
Nordson
NDSN
$17.3B
$1.52M 0.06%
6,700
– –
AMX icon
240
America Movil
AMX
$71.2B
$1.52M 0.06%
71,800
– –
OZK icon
241
Bank OZK
OZK
$5.61B
$1.51M 0.06%
35,463
– –
AVNS
242
DELISTED
Avanos Medical
AVNS
$1.5M 0.06%
+44,690
New +$1.44M
TCN
243
DELISTED
Tricon Residential Inc.
TCN
$1.49M 0.06%
93,400
– –
CFR icon
244
Cullen/Frost Bankers
CFR
$10.2B
$1.47M 0.06%
+10,628
New +$1.48M
PLCE icon
245
Children's Place
PLCE
$59.8M
$1.47M 0.06%
29,700
-200
-0.7% -$12.7K
CRAI icon
246
CRA International
CRAI
$1.06B
$1.46M 0.06%
17,361
-900
-5% -$78.8K
COHR icon
247
Coherent
COHR
$74.2B
$1.45M 0.06%
19,998
– –
SAIL
248
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.44M 0.06%
28,091
– –
ASIX icon
249
AdvanSix
ASIX
$444M
$1.44M 0.06%
28,100
-4,500
-14% -$201K
ESTE
250
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.44M 0.06%
+113,625
New +$1.48M
8 9
10
11 12

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AFG
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ECM
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ClariVest Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, ClariVest Asset Management held 814 positions worth $2.54B, down 22% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ClariVest Asset Management withdrew a net $518M in Q1 2022, closing 125 positions and reducing 258 holdings. Its most notable exit was Apple, an estimated $243M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ClariVest Asset Management opened a new position in Paychex worth $12.9M.

  • ClariVest Asset Management's largest Q1 2022 buy was Paychex: 94,495 shares worth $12.9M.
  • ClariVest Asset Management added most to Cadence Design Systems in Q1 2022, an estimated $25.3M increase.
  • ClariVest Asset Management's biggest Q1 2022 reduction was Teradyne, cutting an estimated $30.1M.
  • ClariVest Asset Management fully exited Apple in Q1 2022, selling an estimated $243M.
  • ClariVest Asset Management's ten largest holdings make up 30% of its $2.54B portfolio in Q1 2022.
  • ClariVest Asset Management opened 64 new positions and closed 125 in Q1 2022.
  • ClariVest Asset Management's portfolio value fell 22% quarter-over-quarter to $2.54B.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.