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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
+16.16%
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
$2.24B
AUM Growth
+$163M
Cap. Flow
-$70.6M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.64%
Holding
791
New
101
Increased
167
Reduced
322
Closed
69

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$17.3M
2
META icon
Meta Platforms (Facebook)
META
+$17.1M
3
NFLX icon
Netflix
NFLX
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
BNY
Bank of New York Mellon
BNY
+$11.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$15.4M
3
LOW icon
Lowe's Companies
LOW
+$13.5M
4
AMD icon
Advanced Micro Devices
AMD
+$13.4M
5
KEYS icon
Keysight
KEYS
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Healthcare 12.96%
3 Consumer Discretionary 9.67%
4 Industrials 9.29%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
276
SPX Corp
SPXC
$10.8B
$1.08M 0.05%
15,240
+43
+0.3% +$3.05K
GOGO icon
277
Gogo Inc
GOGO
$493M
$1.06M 0.05%
73,385
+211
+0.3% +$3.29K
ASIX icon
278
AdvanSix
ASIX
$444M
$1.06M 0.05%
27,653
+153
+0.6% +$6.13K
ALDX icon
279
Aldeyra Therapeutics
ALDX
$93.5M
$1.06M 0.05%
106,456
+56
+0.1% +$396
PNTG icon
280
Pennant Group
PNTG
$1.36B
$1.04M 0.05%
+72,991
New +$914K
CRWD icon
281
CrowdStrike
CRWD
$218B
$1.03M 0.05%
30,156
– –
FOUR icon
282
Shift4
FOUR
$3.26B
$1.02M 0.05%
+13,509
New +$870K
FIX icon
283
Comfort Systems
FIX
$59.6B
$1.02M 0.05%
+6,999
New +$908K
CELH icon
284
Celsius Holdings
CELH
$7.03B
$1.02M 0.05%
32,940
+96
+0.3% +$3.03K
INSP icon
285
Inspire Medical Systems
INSP
$1.74B
$994K 0.04%
4,244
+11
+0.3% +$2.78K
TITN icon
286
Titan Machinery
TITN
$445M
$989K 0.04%
32,486
-101
-0.3% -$4.12K
CBZ icon
287
CBIZ
CBZ
$2.96B
$971K 0.04%
19,618
+57
+0.3% +$2.75K
CRL icon
288
Charles River Laboratories
CRL
$12.8B
$961K 0.04%
4,755
-5
-0.1% -$1.13K
LXRX icon
289
Lexicon Pharmaceuticals
LXRX
$1.1B
$949K 0.04%
390,161
+401
+0.1% +$919
NEX
290
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$925K 0.04%
116,298
+15,026
+15% +$134K
HCCI
291
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$923K 0.04%
25,929
+73
+0.3% +$2.63K
ADEA icon
292
Adeia
ADEA
$3.11B
$897K 0.04%
101,289
-98
-0.1% -$980
OPCH icon
293
Option Care Health
OPCH
$3.56B
$897K 0.04%
28,247
+80
+0.3% +$2.4K
SMPL icon
294
Simply Good Foods
SMPL
$982M
$889K 0.04%
22,338
-46,752
-68% -$1.73M
GKOS icon
295
Glaukos
GKOS
$10.6B
$888K 0.04%
17,735
+51
+0.3% +$2.48K
HQY icon
296
HealthEquity
HQY
$8.75B
$887K 0.04%
15,112
+44
+0.3% +$2.67K
PDS
297
Precision Drilling
PDS
$974M
$885K 0.04%
17,250
+16,190
+1,527% +$1.05M
COLB icon
298
Columbia Banking Systems
COLB
$8.84B
$882K 0.04%
41,158
+137
+0.3% +$3.81K
SSYS icon
299
Stratasys
SSYS
$774M
$877K 0.04%
52,999
-52
-0.1% -$733
IMMR icon
300
Immersion
IMMR
$252M
$857K 0.04%
+95,891
New +$726K
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 2023 Portfolio in Review

As of Q1 2023, ClariVest Asset Management held 791 positions worth $2.24B, up 7.9% from $2.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ClariVest Asset Management withdrew a net $70.6M in Q1 2023, closing 69 positions and reducing 322 holdings. Its most notable exit was Charles Schwab, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ClariVest Asset Management opened a new position in Bank of New York Mellon worth $10.4M.

  • ClariVest Asset Management's largest Q1 2023 buy was Bank of New York Mellon: 228,561 shares worth $10.4M.
  • ClariVest Asset Management added most to Microchip Technology in Q1 2023, an estimated $17.3M increase.
  • ClariVest Asset Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $24.6M.
  • ClariVest Asset Management fully exited Charles Schwab in Q1 2023, selling an estimated $15.4M.
  • ClariVest Asset Management's ten largest holdings make up 35% of its $2.24B portfolio in Q1 2023.
  • ClariVest Asset Management opened 101 new positions and closed 69 in Q1 2023.
  • ClariVest Asset Management's portfolio value rose 7.9% quarter-over-quarter to $2.24B.

Based on ClariVest Asset Management's 13F filing for Q1 2023, filed 8 May 2023.