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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
(-9.6%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
820
New
131
Increased
67
Reduced
326
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Amazon
AMZN
|
+$94.4M |
| 3 |
Cigna
CI
|
+$19.9M |
| 4 |
Kroger
KR
|
+$18.6M |
| 5 |
AutoZone
AZO
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$23.9M |
| 2 |
Darden Restaurants
DRI
|
+$15.7M |
| 3 |
Netflix
NFLX
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Identive
INVE
$61.9M
| $505K | 0.02% |
43,600
-284
| -0.6% | -$3.55K |
|
|
BRY
377
DELISTED
Berry Corp
BRY
| $497K | 0.02% |
65,131
-15,888
| -20% | -$168K |
|
|
CTLP
378
DELISTED
Cantaloupe
CTLP
| $496K | 0.02% |
88,652
+152
| +0.2% | +$807 |
|
379
Oil States International
OIS
$491M
| $495K | 0.02% |
91,327
| – | – |
|
380
BayCom
BCML
$333M
| $493K | 0.02% |
+23,800
| New | +$525K |
|
381
Independence Realty Trust
IRT
$4.07B
| $480K | 0.02% |
23,154
| – | – |
|
|
NPKI
382
NPK International
NPKI
$1.14B
| $477K | 0.02% |
154,200
-63,900
| -29% | -$245K |
|
|
HSII
383
DELISTED
Heidrick & Struggles
HSII
| $476K | 0.02% |
14,730
| – | – |
|
384
iRadimed
IRMD
$1.18B
| $476K | 0.02% |
14,022
+3,700
| +36% | +$133K |
|
385
Liquidia Corp
LQDA
$8.02B
| $470K | 0.02% |
+107,800
| New | +$557K |
|
|
TGI
386
DELISTED
Triumph Group
TGI
| $465K | 0.02% |
35,000
| – | – |
|
|
LOVE
387
LoveSac
LOVE
$261M
| $462K | 0.02% |
+16,800
| New | +$653K |
|
388
Conduent
CNDT
$264M
| $453K | 0.02% |
104,916
-1,222
| -1% | -$6.13K |
|
389
Celldex Therapeutics
CLDX
$3.28B
| $442K | 0.02% |
16,400
| – | – |
|
|
CNCE
390
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $441K | 0.02% |
+104,800
| New | +$415K |
|
391
LSB Industries
LXU
$693M
| $436K | 0.02% |
31,498
-54
| -0.2% | -$1.08K |
|
392
VSE Corp
VSEC
$6.12B
| $436K | 0.02% |
11,611
| – | – |
|
|
ITCI
393
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $436K | 0.02% |
7,633
| – | – |
|
394
SiteOne Landscape Supply
SITE
$4.53B
| $433K | 0.02% |
3,643
-3,610
| -50% | -$484K |
|
395
Veracyte
VCYT
$3.8B
| $433K | 0.02% |
21,758
+7,883
| +57% | +$159K |
|
396
Aldeyra Therapeutics
ALDX
$93.5M
| $431K | 0.02% |
108,000
| – | – |
|
397
SelectQuote
SLQT
$121M
| $430K | 0.02% |
+173,700
| New | +$445K |
|
398
Ramaco Resources Class A
METC
$649M
| $426K | 0.02% |
33,488
-4,674
| -12% | -$70.3K |
|
399
Fulgent Genetics
FLGT
$527M
| $424K | 0.02% |
7,767
| – | – |
|
|
VRAY
400
DELISTED
ViewRay, Inc.
VRAY
| $420K | 0.02% |
158,400
-1,200
| -0.8% | -$3.61K |
|
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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.