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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
-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
BHE icon
326
Benchmark Electronics
BHE
$2.97B
$763K 0.03%
30,439
-8,000
-21% -$204K
HTBK
327
DELISTED
Heritage Commerce
HTBK
$751K 0.03%
66,788
+65,302
+4,394% +$783K
VRTS icon
328
Virtus Investment Partners
VRTS
$1.11B
$744K 0.03%
3,100
-400
-11% -$101K
CSTR
329
DELISTED
CapStar Financial Holdings, Inc
CSTR
$739K 0.03%
35,045
-10,262
-23% -$219K
FISI icon
330
Financial Institutions
FISI
$814M
$730K 0.03%
24,236
-6,890
-22% -$221K
FFIN icon
331
First Financial Bankshares
FFIN
$4.94B
$728K 0.03%
16,515
– –
NMRK icon
332
Newmark Group
NMRK
$2.57B
$722K 0.03%
45,387
– –
HIMX
333
Himax Technologies
HIMX
$2.65B
$719K 0.03%
66,250
– –
FC icon
334
Franklin Covey
FC
$241M
$714K 0.03%
+15,800
New +$732K
INVE icon
335
Identive
INVE
$61.7M
$710K 0.03%
43,884
-7,056
-14% -$135K
LXU icon
336
LSB Industries
LXU
$724M
$689K 0.03%
+31,552
New +$465K
NAVI icon
337
Navient
NAVI
$833M
$685K 0.03%
40,187
-57
-0.1% -$1.05K
UBA
338
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$677K 0.03%
36,000
-4,900
-12% -$96K
HBIO icon
339
Harvard Bioscience
HBIO
$28M
$672K 0.03%
10,830
-1,560
-13% -$92.3K
WCC
340
WESCO International
WCC
$18B
$672K 0.03%
5,164
-4
-0.1% -$501
PGC icon
341
Peapack-Gladstone Financial
PGC
$806M
$650K 0.03%
+18,700
New +$688K
CDXS icon
342
Codexis
CDXS
$162M
$649K 0.03%
+31,431
New +$651K
MPB icon
343
Mid Penn Bancorp
MPB
$941M
$643K 0.03%
24,016
-4,093
-15% -$119K
BHF icon
344
Brighthouse Financial
BHF
$3.45B
$637K 0.03%
12,313
-8
-0.1% -$427
OIS icon
345
Oil States International
OIS
$522M
$635K 0.03%
91,327
-13,000
-12% -$82.4K
SKT icon
346
Tanger
SKT
$4.41B
$631K 0.02%
36,743
– –
VRAY
347
DELISTED
ViewRay, Inc.
VRAY
$626K 0.02%
159,600
+29,097
+22% +$124K
ANGO icon
348
AngioDynamics
ANGO
$652M
$622K 0.02%
28,900
-4,500
-13% -$102K
AMRX icon
349
Amneal Pharmaceuticals
AMRX
$5.73B
$616K 0.02%
147,518
+34,079
+30% +$151K
IRT icon
350
Independence Realty Trust
IRT
$3.99B
$612K 0.02%
23,154
+23,031
+18,724% +$565K
12 13
14
15 16

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FTIS
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AIA
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AFG
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ECM
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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.