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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
EBIX
351
DELISTED
Ebix Inc
EBIX
$611K 0.02%
18,428
– –
LNC icon
352
Lincoln National
LNC
$8.74B
$609K 0.02%
9,316
-7
-0.1% -$478
SENEA icon
353
Seneca Foods Class A
SENEA
$1.2B
$606K 0.02%
11,753
-1,700
-13% -$83.3K
WBS icon
354
Webster Financial
WBS
$12.8B
$606K 0.02%
+10,783
New +$640K
WWW icon
355
Wolverine World Wide
WWW
$1.54B
$604K 0.02%
26,763
-14,346
-35% -$357K
HMY icon
356
Harmony Gold Mining
HMY
$12.4B
$602K 0.02%
+119,657
New +$511K
CPRX
357
DELISTED
Catalyst Pharmaceutical
CPRX
$601K 0.02%
+72,400
New +$512K
CTLP
358
DELISTED
Cantaloupe
CTLP
$599K 0.02%
88,500
-12,900
-13% -$97.9K
PAHC icon
359
Phibro Animal Health
PAHC
$1.4B
$590K 0.02%
+29,542
New +$597K
FBC
360
DELISTED
Flagstar Bancorp, Inc. New
FBC
$589K 0.02%
13,879
– –
MNKD icon
361
MannKind Corp
MNKD
$1.26B
$588K 0.02%
159,800
-23,300
-13% -$85.1K
METC icon
362
Ramaco Resources Class A
METC
$638M
$584K 0.02%
38,162
-5,582
-13% -$81.3K
HSII
363
DELISTED
Heidrick & Struggles
HSII
$583K 0.02%
14,730
+14,700
+49,000% +$621K
NTLA icon
364
Intellia Therapeutics
NTLA
$1.69B
$574K 0.02%
7,894
-4
-0.1% -$339
NIO icon
365
NIO
NIO
$11.9B
$573K 0.02%
27,226
-53
-0.2% -$1.25K
RELY icon
366
Remitly
RELY
$4.87B
$568K 0.02%
+57,578
New +$685K
FLL icon
367
Full House Resorts
FLL
$91.6M
$567K 0.02%
59,000
-8,700
-13% -$80.7K
CLDX icon
368
Celldex Therapeutics
CLDX
$3.34B
$559K 0.02%
16,400
-2,300
-12% -$73.5K
CENTA icon
369
Central Garden & Pet Co Class A
CENTA
$2.37B
$549K 0.02%
16,835
– –
CNDT icon
370
Conduent
CNDT
$253M
$549K 0.02%
106,138
+4,800
+5% +$23.6K
MDXG icon
371
MiMedx Group
MDXG
$622M
$548K 0.02%
+116,241
New +$568K
MTEM
372
DELISTED
Molecular Templates, Inc.
MTEM
$548K 0.02%
10,593
+1,814
+21% +$80.1K
VSEC icon
373
VSE Corp
VSEC
$6.14B
$536K 0.02%
11,611
-1,600
-12% -$79.8K
NOTV
374
DELISTED
Inotiv
NOTV
$532K 0.02%
20,300
+6,200
+44% +$174K
DDD icon
375
3D Systems Corp
DDD
$615M
$530K 0.02%
31,773
– –
13 14
15
16 17

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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 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.