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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
LTHM
276
DELISTED
Livent Corporation
LTHM
$1.11M 0.04%
+42,615
New +$994K
VSTM icon
277
Verastem
VSTM
$604M
$1.1M 0.04%
64,916
-17,245
-21% -$297K
RTL
278
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.09M 0.04%
138,270
+36,734
+36% +$297K
INSP icon
279
Inspire Medical Systems
INSP
$1.76B
$1.09M 0.04%
4,250
– –
CLF icon
280
Cleveland-Cliffs
CLF
$7.1B
$1.06M 0.04%
33,048
-39,246
-54% -$894K
FLIC
281
DELISTED
First of Long Island Corp
FLIC
$1.06M 0.04%
54,689
-5,417
-9% -$117K
BHR
282
Braemar Hotels & Resorts
BHR
$139M
$1.06M 0.04%
171,700
-25,200
-13% -$144K
UTHR icon
283
United Therapeutics
UTHR
$22.8B
$1.04M 0.04%
5,823
-2
-0% -$381
VERI icon
284
Veritone
VERI
$133M
$1.04M 0.04%
57,046
-34,535
-38% -$594K
SD icon
285
SandRidge Energy
SD
$518M
$1.04M 0.04%
64,800
-9,100
-12% -$117K
GKOS icon
286
Glaukos
GKOS
$10.7B
$1.03M 0.04%
17,762
+2,888
+19% +$153K
ENSG icon
287
The Ensign Group
ENSG
$10.7B
$1.01M 0.04%
11,251
– –
OPBK icon
288
OP Bancorp
OPBK
$232M
$999K 0.04%
72,061
-10,898
-13% -$146K
UTL icon
289
Unitil
UTL
$972M
$984K 0.04%
+19,720
New +$964K
RCI icon
290
Rogers Communications
RCI
$18.4B
$982K 0.04%
17,320
-1,940
-10% -$100K
HBNC icon
291
Horizon Bancorp
HBNC
$1.04B
$963K 0.04%
51,600
-7,200
-12% -$149K
SPXC icon
292
SPX Corp
SPXC
$10.7B
$963K 0.04%
19,488
– –
SAGE
293
DELISTED
Sage Therapeutics
SAGE
$930K 0.04%
28,100
– –
CWBC
294
Community West Bancshares
CWBC
$679M
$928K 0.04%
39,753
-6,000
-13% -$137K
IIIN icon
295
Insteel Industries
IIIN
$623M
$927K 0.04%
25,086
-900
-3% -$34.9K
AGEN
296
Agenus
AGEN
$286M
$912K 0.04%
18,890
+7,457
+65% +$403K
TWNK
297
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$907K 0.04%
41,334
– –
MCHB
298
Mechanics Bancorp
MCHB
$3.67B
$900K 0.04%
19,000
-6,257
-25% -$319K
CUBE icon
299
CubeSmart
CUBE
$9.17B
$899K 0.04%
17,281
-8
-0% -$405
HWKN icon
300
Hawkins
HWKN
$2.73B
$899K 0.04%
19,600
+2,100
+12% +$88.5K
10 11
12
13 14

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D
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PP
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FTIS
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AIA
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SEC
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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.