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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
YEXT icon
376
Yext
YEXT
$577M
$534K 0.02%
+55,500
New +$427K
PLYA
377
DELISTED
Playa Hotels & Resorts
PLYA
$528K 0.02%
55,038
+159
+0.3% +$1.27K
XNCR icon
378
Xencor
XNCR
$1.58B
$526K 0.02%
18,830
+54
+0.3% +$1.67K
CNDT icon
379
Conduent
CNDT
$239M
$521K 0.02%
151,972
-227
-0.1% -$933
DGII icon
380
Digi International
DGII
$3.14B
$520K 0.02%
15,429
-71
-0.5% -$2.43K
QCRH icon
381
QCR Holdings
QCRH
$1.68B
$512K 0.02%
11,666
-70
-0.6% -$3.49K
VSEC icon
382
VSE Corp
VSEC
$6.21B
$512K 0.02%
11,404
-7
-0.1% -$354
LIND icon
383
Lindblad Expeditions
LIND
$2.17B
$509K 0.02%
53,287
-13
-0% -$131
OSBC icon
384
Old Second Bancorp
OSBC
$1.29B
$507K 0.02%
+36,078
New +$575K
CTLP
385
DELISTED
Cantaloupe
CTLP
$498K 0.02%
87,382
-170
-0.2% -$906
NPKI
386
NPK International
NPKI
$1.14B
$496K 0.02%
128,885
-115
-0.1% -$503
EGO icon
387
Eldorado Gold
EGO
$10.1B
$494K 0.02%
47,790
+160
+0.3% +$1.49K
HIPO icon
388
Hippo Holdings
HIPO
$853M
$494K 0.02%
30,398
-43
-0.1% -$702
BE icon
389
Bloom Energy
BE
$63.8B
$458K 0.02%
22,967
-51,395
-69% -$1.13M
CUBI icon
390
Customers Bancorp
CUBI
$2.76B
$458K 0.02%
24,704
+63
+0.3% +$1.72K
RCKT icon
391
Rocket Pharmaceuticals
RCKT
$395M
$457K 0.02%
26,702
-98
-0.4% -$1.92K
ARRY icon
392
Array Technologies
ARRY
$838M
$454K 0.02%
20,722
+61
+0.3% +$1.25K
IMGN
393
DELISTED
Immunogen Inc
IMGN
$449K 0.02%
116,899
-101
-0.1% -$430
DSGR icon
394
Distribution Solutions Group
DSGR
$1.61B
$443K 0.02%
19,464
+64
+0.3% +$1.34K
HSII
395
DELISTED
Heidrick & Struggles
HSII
$440K 0.02%
14,509
-21
-0.1% -$643
MQ icon
396
Marqeta
MQ
$1.64B
$438K 0.02%
23,926
+68
+0.3% +$1.52K
NRIX icon
397
Nurix Therapeutics
NRIX
$2.65B
$436K 0.02%
49,014
-86
-0.2% -$896
ANGO icon
398
AngioDynamics
ANGO
$651M
$422K 0.02%
40,826
+26
+0.1% +$333
CRON
399
Cronos Group
CRON
$1.11B
$412K 0.02%
212,030
+37,159
+21% +$83.4K
GERN icon
400
Geron
GERN
$949M
$399K 0.02%
183,519
-177
-0.1% -$503
14 15
16
17 18

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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.