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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
(-9.6%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
820
New
131
Increased
67
Reduced
326
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Amazon
AMZN
|
+$94.4M |
| 3 |
Cigna
CI
|
+$19.9M |
| 4 |
Kroger
KR
|
+$18.6M |
| 5 |
AutoZone
AZO
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$23.9M |
| 2 |
Darden Restaurants
DRI
|
+$15.7M |
| 3 |
Netflix
NFLX
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Infosys
INFY
$50.7B
| $843K | 0.04% |
45,500
-78,000
| -63% | -$1.55M |
|
302
Cognex
CGNX
$11.3B
| $841K | 0.04% |
19,800
-5,100
| -20% | -$286K |
|
303
Insteel Industries
IIIN
$625M
| $836K | 0.04% |
24,831
-255
| -1% | -$10.1K |
|
|
SAFE
304
DELISTED
Safehold Inc.
SAFE
| $833K | 0.04% |
23,540
-6,100
| -21% | -$265K |
|
|
VSTO
305
DELISTED
Vista Outdoor Inc.
VSTO
| $832K | 0.04% |
29,799
-27,693
| -48% | -$988K |
|
306
Glaukos
GKOS
$10.6B
| $807K | 0.04% |
17,762
| – | – |
|
307
SPX Corp
SPXC
$10.8B
| $807K | 0.04% |
15,264
-4,224
| -22% | -$204K |
|
308
Tactile Systems Technology
TCMD
$665M
| $806K | 0.04% |
+110,500
| New | +$1.4M |
|
|
JBTM
309
JBT Marel
JBTM
$6.39B
| $801K | 0.03% |
7,252
| – | – |
|
310
Magnolia Oil & Gas
MGY
$5.94B
| $789K | 0.03% |
37,615
| – | – |
|
311
Option Care Health
OPCH
$3.56B
| $788K | 0.03% |
28,366
| – | – |
|
312
CBIZ
CBZ
$2.96B
| $785K | 0.03% |
19,648
| – | – |
|
313
Inspire Medical Systems
INSP
$1.74B
| $776K | 0.03% |
4,250
| – | – |
|
314
Vale
VALE
$62.6B
| $770K | 0.03% |
+52,600
| New | +$898K |
|
|
PINE
315
Alpine Income Property Trust
PINE
$352M
| $767K | 0.03% |
42,797
+97
| +0.2% | +$1.79K |
|
316
QuidelOrtho
QDEL
$838M
| $766K | 0.03% |
7,864
-10,436
| -57% | -$1.06M |
|
|
BRT
317
BRT Apartments
BRT
$271M
| $758K | 0.03% |
+35,305
| New | +$778K |
|
|
HDSN
318
Hudson Technologies
HDSN
$235M
| $753K | 0.03% |
100,217
+98,880
| +7,396% | +$816K |
|
319
Nabors Industries
NBR
$1.21B
| $750K | 0.03% |
5,600
| – | – |
|
320
Gray Television
GTN
$552M
| $748K | 0.03% |
44,263
-11,884
| -21% | -$231K |
|
321
OP Bancorp
OPBK
$233M
| $747K | 0.03% |
71,298
-763
| -1% | -$9.33K |
|
322
America Movil
AMX
$71.2B
| $745K | 0.03% |
36,500
-35,300
| -49% | -$726K |
|
323
Titan Machinery
TITN
$445M
| $742K | 0.03% |
33,087
-6,263
| -16% | -$156K |
|
|
BHR
324
Braemar Hotels & Resorts
BHR
$142M
| $739K | 0.03% |
172,167
+467
| +0.3% | +$2.64K |
|
325
Pembina Pipeline
PBA
$27.6B
| $739K | 0.03% |
+20,940
| New | +$806K |
|
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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.