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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
RTL
301
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$849K 0.04%
135,106
-99
-0.1% -$642
ACIW icon
302
ACI Worldwide
ACIW
$5.42B
$840K 0.04%
31,137
-31
-0.1% -$821
FWRD icon
303
Forward Air
FWRD
$654M
$824K 0.04%
7,654
-7,702
-50% -$809K
HELE icon
304
Helen of Troy
HELE
$693M
$821K 0.04%
+8,628
New +$924K
CWBC
305
Community West Bancshares
CWBC
$684M
$805K 0.04%
39,131
-122
-0.3% -$2.83K
MGA icon
306
Magna International
MGA
$18.8B
$799K 0.04%
14,950
+70
+0.5% +$4.05K
DOCN icon
307
DigitalOcean
DOCN
$14.6B
$782K 0.03%
19,969
+59
+0.3% +$1.86K
HP icon
308
Helmerich & Payne
HP
$3.71B
$774K 0.03%
21,630
+5,908
+38% +$255K
CMC icon
309
Commercial Metals
CMC
$8.31B
$766K 0.03%
+15,647
New +$811K
EVC icon
310
Entravision Communication
EVC
$1.1B
$765K 0.03%
126,438
-124
-0.1% -$768
MPB icon
311
Mid Penn Bancorp
MPB
$952M
$764K 0.03%
29,836
+88
+0.3% +$2.6K
DNOW icon
312
DNOW Inc
DNOW
$2.99B
$762K 0.03%
68,359
+59
+0.1% +$739
COHR icon
313
Coherent
COHR
$74.2B
$761K 0.03%
19,970
+59
+0.3% +$2.4K
SHOE
314
Shoe Station Group
SHOE
$428M
$761K 0.03%
29,669
-31
-0.1% -$809
VVX icon
315
V2X
VVX
$2.65B
$759K 0.03%
19,137
+7
+0% +$299
MGNI icon
316
Magnite
MGNI
$3.55B
$757K 0.03%
81,685
-13,940
-15% -$149K
CRAI icon
317
CRA International
CRAI
$1.06B
$753K 0.03%
6,990
-10,124
-59% -$1.19M
NOG icon
318
Northern Oil and Gas
NOG
$2.35B
$750K 0.03%
24,703
+32
+0.1% +$997
OIS icon
319
Oil States International
OIS
$491M
$750K 0.03%
90,086
-141
-0.2% -$1.2K
HALO icon
320
Halozyme
HALO
$12.2B
$749K 0.03%
19,607
-2,790
-12% -$131K
WNC icon
321
Wabash National
WNC
$527M
$738K 0.03%
+29,980
New +$778K
EVR icon
322
Evercore
EVR
$11.8B
$735K 0.03%
+6,376
New +$792K
SCPH
323
DELISTED
scPharmaceuticals
SCPH
$733K 0.03%
80,784
-30,416
-27% -$223K
PCH
324
DELISTED
PotlatchDeltic
PCH
$730K 0.03%
14,750
-10,111
-41% -$475K
SNX icon
325
TD Synnex
SNX
$20.2B
$725K 0.03%
7,490
-8
-0.1% -$795
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 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.