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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
(-22%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
814
New
64
Increased
137
Reduced
258
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$25.3M |
| 2 |
Pfizer
PFE
|
+$20.7M |
| 3 |
Paychex
PAYX
|
+$11.6M |
| 4 |
Expedia Group
EXPE
|
+$10.9M |
| 5 |
United Parcel Service
UPS
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$243M |
| 2 |
Amazon
AMZN
|
+$130M |
| 3 |
Teradyne
TER
|
+$30.1M |
| 4 |
Target
TGT
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
West Fraser Timber
WFG
$5.65B
| $1.43M | 0.06% |
17,350
-1,870
| -10% | -$176K |
|
252
Wipro
WIT
$20B
| $1.4M | 0.06% |
361,800
| – | – |
|
253
Visteon
VC
$2.78B
| $1.39M | 0.05% |
+12,758
| New | +$1.39M |
|
254
Kadant
KAI
$3.99B
| $1.38M | 0.05% |
7,130
-1,877
| -21% | -$384K |
|
255
Macy's
M
$6.68B
| $1.37M | 0.05% |
56,256
| – | – |
|
|
FPI
256
Farmland Partners
FPI
$432M
| $1.35M | 0.05% |
98,000
-30,800
| -24% | -$373K |
|
|
EGIO
257
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.34M | 0.05% |
+6,406
| New | +$1.07M |
|
258
Ichor Holdings
ICHR
$2.56B
| $1.34M | 0.05% |
37,526
+591
| +2% | +$23K |
|
259
E.W. Scripps
SSP
$304M
| $1.31M | 0.05% |
62,982
-169
| -0.3% | -$3.57K |
|
260
Collegium Pharmaceutical
COLL
$956M
| $1.29M | 0.05% |
63,566
+28,766
| +83% | +$543K |
|
261
TD Synnex
SNX
$20.2B
| $1.29M | 0.05% |
12,526
-400
| -3% | -$42.5K |
|
262
First Internet Bancorp
INBK
$255M
| $1.28M | 0.05% |
29,878
-11,066
| -27% | -$535K |
|
263
Qualys
QLYS
$6.35B
| $1.26M | 0.05% |
8,876
| – | – |
|
264
Gray Television
GTN
$552M
| $1.24M | 0.05% |
56,147
-778
| -1% | -$17.2K |
|
|
GMS
265
DELISTED
GMS Inc
GMS
| $1.23M | 0.05% |
24,803
| – | – |
|
|
TBI
266
Trueblue
TBI
$311M
| $1.22M | 0.05% |
42,046
-6,001
| -12% | -$165K |
|
|
CUTR
267
DELISTED
Cutera, Inc.
CUTR
| $1.19M | 0.05% |
17,300
-2,800
| -14% | -$113K |
|
268
IDT Corp
IDT
$1.62B
| $1.19M | 0.05% |
34,999
-3,800
| -10% | -$141K |
|
269
SiteOne Landscape Supply
SITE
$4.53B
| $1.17M | 0.05% |
7,253
-1,254
| -15% | -$228K |
|
270
Metallus
MTUS
$898M
| $1.16M | 0.05% |
53,143
-7,200
| -12% | -$127K |
|
271
Hanmi Financial
HAFC
$946M
| $1.16M | 0.05% |
47,072
-6,700
| -12% | -$173K |
|
272
Merit Medical Systems
MMSI
$5.32B
| $1.15M | 0.05% |
17,253
| – | – |
|
|
DVAX
273
DELISTED
Dynavax Technologies
DVAX
| $1.14M | 0.04% |
104,841
+2,344
| +2% | +$28.5K |
|
274
Lantheus
LNTH
$6.59B
| $1.13M | 0.04% |
+20,378
| New | +$765K |
|
275
Titan Machinery
TITN
$445M
| $1.11M | 0.04% |
39,350
-12,200
| -24% | -$370K |
|
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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.