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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
AGEN
326
Agenus
AGEN
$290M
$724K 0.03%
24,248
+27
+0.1% +$1.14K
EHTH icon
327
eHealth
EHTH
$43.9M
$724K 0.03%
77,380
-120
-0.2% -$944
SKT icon
328
Tanger
SKT
$4.52B
$721K 0.03%
36,690
+105
+0.3% +$1.95K
KDNY
329
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$719K 0.03%
31,060
-124
-0.4% -$2.96K
PL icon
330
Planet Labs
PL
$8.53B
$718K 0.03%
182,663
-177
-0.1% -$793
PINE
331
Alpine Income Property Trust
PINE
$352M
$709K 0.03%
42,110
-87
-0.2% -$1.61K
SAGE
332
DELISTED
Sage Therapeutics
SAGE
$708K 0.03%
16,875
-16
-0.1% -$688
ABM icon
333
ABM Industries
ABM
$2.84B
$707K 0.03%
15,754
+40
+0.3% +$1.85K
TBBK icon
334
The Bancorp
TBBK
$2.84B
$707K 0.03%
+25,398
New +$807K
BHE icon
335
Benchmark Electronics
BHE
$2.96B
$704K 0.03%
29,695
-30
-0.1% -$759
HDSN
336
Hudson Technologies
HDSN
$235M
$704K 0.03%
80,582
-35
-0% -$339
QDEL icon
337
QuidelOrtho
QDEL
$838M
$699K 0.03%
7,844
+20
+0.3% +$1.74K
EGRX
338
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$690K 0.03%
24,304
+31
+0.1% +$920
HAFC icon
339
Hanmi Financial
HAFC
$946M
$687K 0.03%
37,029
-171
-0.5% -$3.88K
BRT
340
BRT Apartments
BRT
$271M
$686K 0.03%
34,760
-145
-0.4% -$2.95K
EZPW icon
341
Ezcorp Inc
EZPW
$1.71B
$686K 0.03%
+79,753
New +$701K
TCN
342
DELISTED
Tricon Residential Inc.
TCN
$680K 0.03%
87,800
-5,600
-6% -$46.1K
PBA icon
343
Pembina Pipeline
PBA
$27.6B
$677K 0.03%
20,940
– –
ASYS icon
344
Amtech Systems
ASYS
$272M
$663K 0.03%
69,547
+147
+0.2% +$1.38K
HIBB
345
DELISTED
Hibbett, Inc. Common Stock
HIBB
$658K 0.03%
11,156
-44
-0.4% -$2.95K
BHR
346
Braemar Hotels & Resorts
BHR
$142M
$654K 0.03%
169,705
-62
-0% -$289
VISN
347
Vistance Networks Inc
VISN
$2.52B
$652K 0.03%
102,505
-121
-0.1% -$916
MNKD icon
348
MannKind Corp
MNKD
$1.32B
$646K 0.03%
157,487
-113
-0.1% -$545
BBSI icon
349
Barrett Business Services
BBSI
$804M
$644K 0.03%
29,072
-240
-0.8% -$5.61K
KW
350
DELISTED
Kennedy-Wilson Holdings
KW
$641K 0.03%
38,633
+110
+0.3% +$1.87K
12 13
14
15 16

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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.