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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
Cap. Flow
+$229M
Cap. Flow %
9.99%
Top 10 Hldgs %
33.68%
Holding
820
New
131
Increased
67
Reduced
326
Closed
128

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$203M
2
AMZN icon
Amazon
AMZN
+$94.4M
3
CI icon
Cigna
CI
+$19.9M
4
KR icon
Kroger
KR
+$18.6M
5
AZO icon
AutoZone
AZO
+$17.6M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$23.9M
2
DRI icon
Darden Restaurants
DRI
+$15.7M
3
NFLX icon
Netflix
NFLX
+$14.9M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
TXN icon
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
MNKD icon
351
MannKind Corp
MNKD
$1.32B
$609K 0.03%
159,800
– –
UMH
352
UMH Properties
UMH
$1.36B
$599K 0.03%
33,928
– –
PRCH icon
353
Porch Group
PRCH
$1.8B
$592K 0.03%
+231,000
New +$956K
EGIO
354
DELISTED
Edgio, Inc. Common Stock
EGIO
$591K 0.03%
6,406
– –
EVC icon
355
Entravision Communication
EVC
$1.1B
$585K 0.03%
128,362
– –
CWBC
356
Community West Bancshares
CWBC
$684M
$577K 0.03%
39,753
– –
BHC icon
357
Bausch Health
BHC
$2.34B
$574K 0.03%
+68,822
New +$962K
PLAB icon
358
Photronics
PLAB
$1.93B
$567K 0.02%
29,073
+29,007
+43,950% +$508K
PAHC icon
359
Phibro Animal Health
PAHC
$1.39B
$565K 0.02%
29,542
– –
ALG icon
360
Alamo Group
ALG
$2.05B
$557K 0.02%
+4,786
New +$587K
ANGO icon
361
AngioDynamics
ANGO
$649M
$557K 0.02%
28,800
-100
-0.3% -$2.05K
PGC icon
362
Peapack-Gladstone Financial
PGC
$812M
$555K 0.02%
18,700
– –
KDNY
363
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$552K 0.02%
+31,556
New +$495K
BBSI icon
364
Barrett Business Services
BBSI
$804M
$541K 0.02%
+29,712
New +$546K
WWW icon
365
Wolverine World Wide
WWW
$1.55B
$539K 0.02%
26,763
– –
ALT icon
366
Altimmune
ALT
$599M
$522K 0.02%
+44,600
New +$275K
SKT icon
367
Tanger
SKT
$4.52B
$522K 0.02%
36,743
– –
XNCR icon
368
Xencor
XNCR
$1.55B
$516K 0.02%
18,859
-11
-0.1% -$271
ASYS icon
369
Amtech Systems
ASYS
$272M
$514K 0.02%
+70,500
New +$609K
ESTE
370
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$514K 0.02%
37,609
-76,016
-67% -$1.2M
ASRT
371
DELISTED
Assertio
ASRT
$511K 0.02%
11,560
+2,236
+24% +$93.1K
CLF icon
372
Cleveland-Cliffs
CLF
$6.99B
$509K 0.02%
33,048
– –
DSGR icon
373
Distribution Solutions Group
DSGR
$1.61B
$509K 0.02%
19,800
– –
CPRX
374
DELISTED
Catalyst Pharmaceutical
CPRX
$507K 0.02%
72,400
– –
CASA
375
DELISTED
Casa Systems, Inc. Common Stock
CASA
$506K 0.02%
+128,900
New +$561K
13 14
15
16 17

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.