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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
-16.53%
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
$2.29B
AUM Growth
-$244M
(-9.6%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
820
New
131
Increased
67
Reduced
326
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Amazon
AMZN
|
+$94.4M |
| 3 |
Cigna
CI
|
+$19.9M |
| 4 |
Kroger
KR
|
+$18.6M |
| 5 |
AutoZone
AZO
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$23.9M |
| 2 |
Darden Restaurants
DRI
|
+$15.7M |
| 3 |
Netflix
NFLX
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$12.6M |
| 5 |
Texas Instruments
TXN
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.75% |
| 2 | Healthcare | 14.04% |
| 3 | Consumer Discretionary | 12% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$16.6B
| $1.5M | 0.07% |
15,360
-4,000
| -21% | -$369K |
|
227
Euronet Worldwide
EEFT
$2.7B
| $1.49M | 0.06% |
14,790
-3,900
| -21% | -$462K |
|
|
BWIN
228
Baldwin Insurance Group
BWIN
$2.86B
| $1.47M | 0.06% |
+60,842
| New | +$1.48M |
|
229
LPL Financial
LPLA
$28.6B
| $1.46M | 0.06% |
7,928
+7,897
| +25,474% | +$1.5M |
|
|
SPR
230
DELISTED
Spirit AeroSystems
SPR
| $1.45M | 0.06% |
49,400
-12,800
| -21% | -$458K |
|
231
Forward Air
FWRD
$654M
| $1.42M | 0.06% |
+15,424
| New | +$1.43M |
|
232
Belden
BDC
$5.19B
| $1.39M | 0.06% |
+26,159
| New | +$1.4M |
|
233
Westamerica Bancorp
WABC
$1.37B
| $1.39M | 0.06% |
24,930
-6,500
| -21% | -$381K |
|
234
Applied Industrial Technologies
AIT
$13.3B
| $1.37M | 0.06% |
14,277
-3,700
| -21% | -$374K |
|
|
FPI
235
Farmland Partners
FPI
$432M
| $1.35M | 0.06% |
98,000
| – | – |
|
236
Steven Madden
SHOO
$3.55B
| $1.33M | 0.06% |
41,478
| – | – |
|
237
Gogo Inc
GOGO
$492M
| $1.33M | 0.06% |
81,952
| – | – |
|
238
Visteon
VC
$2.78B
| $1.32M | 0.06% |
12,758
| – | – |
|
|
DVAX
239
DELISTED
Dynavax Technologies
DVAX
| $1.32M | 0.06% |
104,841
| – | – |
|
|
P
240
Everpure Inc
P
$29.9B
| $1.32M | 0.06% |
51,220
+51,200
| +256,000% | +$1.42M |
|
241
Kadant
KAI
$3.99B
| $1.3M | 0.06% |
7,130
| – | – |
|
242
Pool Corp
POOL
$7.5B
| $1.3M | 0.06% |
+3,700
| New | +$1.47M |
|
243
Cloudflare
NET
$107B
| $1.3M | 0.06% |
29,710
-5,000
| -14% | -$360K |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $1.27M | 0.06% |
14,406
-3,700
| -20% | -$407K |
|
|
GRP.U
245
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.26M | 0.05% |
20,590
-2,320
| -10% | -$162K |
|
|
CIXX
246
DELISTED
CI Financial Corp.
CIXX
| $1.26M | 0.05% |
118,880
-219,495
| -65% | -$2.78M |
|
247
International Money Express
IMXI
$367M
| $1.25M | 0.05% |
+61,121
| New | +$1.23M |
|
|
PR
248
Permian Resources
PR
$16.9B
| $1.25M | 0.05% |
+208,682
| New | +$1.67M |
|
249
Cullen/Frost Bankers
CFR
$10.2B
| $1.24M | 0.05% |
10,628
| – | – |
|
|
WIRE
250
DELISTED
Encore Wire Corp
WIRE
| $1.21M | 0.05% |
11,602
-4,351
| -27% | -$514K |
|
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ClariVest Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, ClariVest Asset Management held 820 positions worth $2.29B, down 9.6% from $2.54B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ClariVest Asset Management deployed $229M of net new capital in Q2 2022, opening 131 new positions and adding to 67 existing holdings. Its largest new stake was Apple: 1,338,227 shares worth $183M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $23.9M trimmed.
- ClariVest Asset Management's largest Q2 2022 buy was Apple: 1,338,227 shares worth $183M.
- ClariVest Asset Management added most to Cigna in Q2 2022, an estimated $19.9M increase.
- ClariVest Asset Management's biggest Q2 2022 reduction was Dick's Sporting Goods, cutting an estimated $23.9M.
- ClariVest Asset Management fully exited Darden Restaurants in Q2 2022, selling an estimated $15.7M.
- ClariVest Asset Management's ten largest holdings make up 34% of its $2.29B portfolio in Q2 2022.
- ClariVest Asset Management opened 131 new positions and closed 128 in Q2 2022.
- ClariVest Asset Management's portfolio value fell 9.6% quarter-over-quarter to $2.29B.
Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.