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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
FATE icon
401
Fate Therapeutics
FATE
$321M
$460K 0.02%
11,867
– –
IPI icon
402
Intrepid Potash
IPI
$508M
$460K 0.02%
+5,600
New +$309K
SXC icon
403
SunCoke Energy
SXC
$799M
$450K 0.02%
50,355
-50,390
-50% -$397K
MDC
404
DELISTED
M.D.C. Holdings, Inc.
MDC
$443K 0.02%
11,706
– –
KPTI icon
405
Karyopharm Therapeutics
KPTI
$44.4M
$440K 0.02%
+3,973
New +$495K
OPRX icon
406
OptimizeRx
OPRX
$129M
$438K 0.02%
11,600
+900
+8% +$39.8K
MARA icon
407
Marathon Digital Holdings
MARA
$3.69B
$430K 0.02%
15,378
+5,505
+56% +$143K
SYRE icon
408
Spyre Therapeutics
SYRE
$9.28B
$424K 0.02%
7,365
+368
+5% +$30.9K
EME icon
409
Emcor
EME
$35.7B
$423K 0.02%
3,758
-5
-0.1% -$589
ASTH icon
410
Astrana Health
ASTH
$1.86B
$418K 0.02%
8,636
+3,011
+54% +$155K
HIBB
411
DELISTED
Hibbett, Inc. Common Stock
HIBB
$418K 0.02%
9,416
-42,900
-82% -$2.32M
CBAY
412
DELISTED
Cymabay Therapeutics
CBAY
$413K 0.02%
133,000
-19,500
-13% -$61.4K
CHE icon
413
Chemed
CHE
$7.18B
$410K 0.02%
810
– –
VIRT icon
414
Virtu Financial
VIRT
$4.92B
$407K 0.02%
10,934
-13
-0.1% -$430
CTRA
415
DELISTED
Coterra Energy
CTRA
$403K 0.02%
14,930
-302,689
-95% -$7.07M
ASRT
416
DELISTED
Assertio
ASRT
$402K 0.02%
+9,324
New +$348K
TRNO icon
417
Terreno Realty
TRNO
$7.45B
$397K 0.02%
5,366
-6
-0.1% -$435
CSBR icon
418
Champions Oncology
CSBR
$71.4M
$392K 0.02%
48,200
-7,200
-13% -$57.7K
DSGR icon
419
Distribution Solutions Group
DSGR
$1.61B
$382K 0.02%
19,800
-2,600
-12% -$56.5K
VCYT icon
420
Veracyte
VCYT
$3.72B
$382K 0.02%
13,875
– –
COHU icon
421
Cohu
COHU
$2.34B
$381K 0.02%
12,888
– –
CX icon
422
Cemex
CX
$16.3B
$381K 0.02%
72,000
– –
SANM icon
423
Sanmina
SANM
$10.7B
$378K 0.01%
9,336
-11
-0.1% -$438
DOCN icon
424
DigitalOcean
DOCN
$15.2B
$377K 0.01%
6,518
+2,276
+54% +$133K
MTH icon
425
Meritage Homes
MTH
$4.69B
$377K 0.01%
9,522
– –
15 16
17
18 19

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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 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.