We are live on ! Find out more
CAM

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
MGY icon
301
Magnolia Oil & Gas
MGY
$5.94B
$890K 0.04%
37,615
-30,510
-45% -$670K
TGI
302
DELISTED
Triumph Group
TGI
$885K 0.03%
+35,000
New +$778K
SHOE
303
Shoe Station Group
SHOE
$428M
$878K 0.03%
30,100
-4,100
-12% -$134K
III icon
304
Information Services Group
III
$251M
$861K 0.03%
126,400
-18,500
-13% -$130K
JBTM
305
JBT Marel
JBTM
$6.39B
$859K 0.03%
7,252
– –
NBR icon
306
Nabors Industries
NBR
$1.21B
$855K 0.03%
+5,600
New +$703K
ROCC
307
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$844K 0.03%
24,463
+1,436
+6% +$46.9K
BRY
308
DELISTED
Berry Corp
BRY
$837K 0.03%
81,019
-95,828
-54% -$909K
UMH
309
UMH Properties
UMH
$1.36B
$834K 0.03%
33,928
-4,600
-12% -$110K
CAL icon
310
Caleres
CAL
$487M
$826K 0.03%
42,700
+2,000
+5% +$43.4K
GPMT
311
Granite Point Mortgage Trust
GPMT
$61.2M
$825K 0.03%
74,276
-97,661
-57% -$1.12M
CBZ icon
312
CBIZ
CBZ
$2.96B
$824K 0.03%
19,648
– –
EVC icon
313
Entravision Communication
EVC
$1.1B
$823K 0.03%
128,362
-18,600
-13% -$116K
PUBM icon
314
PubMatic
PUBM
$810M
$820K 0.03%
31,336
-2,570
-8% -$65.8K
ACHC icon
315
Acadia Healthcare
ACHC
$2.94B
$818K 0.03%
12,497
-89
-0.7% -$5.17K
OPCH icon
316
Option Care Health
OPCH
$3.56B
$810K 0.03%
28,366
– –
HWC icon
317
Hancock Whitney
HWC
$6.24B
$804K 0.03%
15,422
– –
PINE
318
Alpine Income Property Trust
PINE
$352M
$803K 0.03%
+42,700
New +$822K
TGNA
319
DELISTED
TEGNA Inc
TGNA
$803K 0.03%
35,864
– –
HALO icon
320
Halozyme
HALO
$12.2B
$798K 0.03%
19,992
-18
-0.1% -$641
NPKI
321
NPK International
NPKI
$1.14B
$798K 0.03%
218,100
-31,700
-13% -$118K
HCCI
322
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$785K 0.03%
26,532
-4,400
-14% -$128K
EFSC icon
323
Enterprise Financial Services Corp
EFSC
$2.39B
$784K 0.03%
16,554
-2,300
-12% -$113K
WASH icon
324
Washington Trust Bancorp
WASH
$741M
$783K 0.03%
14,900
-4,800
-24% -$268K
DNOW icon
325
DNOW Inc
DNOW
$2.99B
$770K 0.03%
69,844
-10,200
-13% -$98.9K
11 12
13
14 15

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.