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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
Cap. Flow
+$229M
Cap. Flow %
9.99%
Top 10 Hldgs %
33.68%
Holding
820
New
131
Increased
67
Reduced
326
Closed
128

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$203M
2
AMZN icon
Amazon
AMZN
+$94.4M
3
CI icon
Cigna
CI
+$19.9M
4
KR icon
Kroger
KR
+$18.6M
5
AZO icon
AutoZone
AZO
+$17.6M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$23.9M
2
DRI icon
Darden Restaurants
DRI
+$15.7M
3
NFLX icon
Netflix
NFLX
+$14.9M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
TXN icon
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
COHR icon
276
Coherent
COHR
$74.2B
$1.02M 0.04%
19,998
– –
RTL
277
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$999K 0.04%
137,205
-1,065
-0.8% -$8.02K
APPF icon
278
AppFolio
APPF
$7.04B
$988K 0.04%
10,894
+10,887
+155,529% +$1.1M
MTUS icon
279
Metallus
MTUS
$898M
$986K 0.04%
52,739
-404
-0.8% -$8.57K
SD icon
280
SandRidge Energy
SD
$503M
$957K 0.04%
61,100
-3,700
-6% -$74.1K
CYH icon
281
Community Health Systems
CYH
$423M
$949K 0.04%
252,922
-109,315
-30% -$770K
FLIC
282
DELISTED
First of Long Island Corp
FLIC
$949K 0.04%
54,140
-549
-1% -$10.1K
TCN
283
DELISTED
Tricon Residential Inc.
TCN
$945K 0.04%
93,400
– –
ASIX icon
284
AdvanSix
ASIX
$444M
$940K 0.04%
28,100
– –
SWN
285
DELISTED
Southwestern Energy Company
SWN
$940K 0.04%
150,405
-121,691
-45% -$941K
MMSI icon
286
Merit Medical Systems
MMSI
$5.32B
$936K 0.04%
17,253
– –
SIX
287
DELISTED
Six Flags Entertainment Corp.
SIX
$935K 0.04%
43,100
-11,200
-21% -$357K
ENPH icon
288
Enphase Energy
ENPH
$5.53B
$919K 0.04%
4,707
-10,400
-69% -$1.88M
BILL icon
289
BILL Holdings
BILL
$4.78B
$902K 0.04%
+8,200
New +$1.19M
SNX icon
290
TD Synnex
SNX
$20.2B
$901K 0.04%
9,905
-2,621
-21% -$260K
HBNC icon
291
Horizon Bancorp
HBNC
$1.04B
$899K 0.04%
51,600
– –
PDCE
292
DELISTED
PDC Energy, Inc.
PDCE
$885K 0.04%
14,350
-7,333
-34% -$531K
HALO icon
293
Halozyme
HALO
$12.2B
$880K 0.04%
19,992
– –
IDT icon
294
IDT Corp
IDT
$1.62B
$878K 0.04%
34,869
-130
-0.4% -$3.59K
BJ icon
295
BJs Wholesale Club
BJ
$12.3B
$865K 0.04%
13,896
-13,885
-50% -$873K
III icon
296
Information Services Group
III
$251M
$854K 0.04%
126,400
– –
MGNI icon
297
Magnite
MGNI
$3.55B
$852K 0.04%
95,957
+71,714
+296% +$769K
CUBI icon
298
Customers Bancorp
CUBI
$2.77B
$849K 0.04%
25,054
-10,576
-30% -$430K
MGA icon
299
Magna International
MGA
$18.8B
$846K 0.04%
15,440
-13,960
-47% -$851K
AGEN
300
Agenus
AGEN
$290M
$843K 0.04%
22,143
+3,253
+17% +$118K
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 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.