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CAM
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 | |
|---|---|---|---|---|---|---|
401
MarineMax
HZO
$788M
| $419K | 0.02% |
11,600
| – | – |
|
402
Intrepid Potash
IPI
$469M
| $416K | 0.02% |
9,200
+3,600
| +64% | +$262K |
|
403
Appian
APPN
$2.48B
| $408K | 0.02% |
8,622
| – | – |
|
404
Intellia Therapeutics
NTLA
$1.67B
| $408K | 0.02% |
7,894
| – | – |
|
|
KZR
405
DELISTED
Kezar Life Sciences
KZR
| $400K | 0.02% |
+4,840
| New | +$427K |
|
406
MiMedx Group
MDXG
$633M
| $398K | 0.02% |
114,592
-1,649
| -1% | -$6.46K |
|
407
Digital Turbine
APPS
$1.74B
| $393K | 0.02% |
22,502
-40,711
| -64% | -$1.1M |
|
|
ITOS
408
DELISTED
iTeos Therapeutics
ITOS
| $392K | 0.02% |
+19,000
| New | +$451K |
|
|
CBAY
409
DELISTED
Cymabay Therapeutics
CBAY
| $392K | 0.02% |
133,000
| – | – |
|
410
Champions Oncology
CSBR
$72.1M
| $386K | 0.02% |
48,200
| – | – |
|
411
Harvard Bioscience
HBIO
$29.2M
| $385K | 0.02% |
10,710
-120
| -1% | -$5.42K |
|
|
PLYA
412
DELISTED
Playa Hotels & Resorts
PLYA
| $378K | 0.02% |
+55,118
| New | +$458K |
|
413
Regenxbio
RGNX
$708M
| $375K | 0.02% |
15,168
| – | – |
|
414
Veritone
VERI
$122M
| $372K | 0.02% |
57,046
| – | – |
|
|
NEX
415
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $370K | 0.02% |
+38,855
| New | +$408K |
|
416
Ichor Holdings
ICHR
$2.56B
| $369K | 0.02% |
14,200
-23,326
| -62% | -$676K |
|
417
Cohu
COHU
$2.5B
| $358K | 0.02% |
12,888
| – | – |
|
418
Sensus Healthcare
SRTS
$50.5M
| $355K | 0.02% |
46,300
| – | – |
|
419
SiTime
SITM
$21.8B
| $346K | 0.02% |
2,122
| – | – |
|
420
Editas Medicine
EDIT
$442M
| $337K | 0.01% |
28,495
+9,998
| +54% | +$134K |
|
421
ImmunityBio
IBRX
$8.1B
| $335K | 0.01% |
90,151
+36,424
| +68% | +$146K |
|
422
Astrana Health
ASTH
$1.77B
| $333K | 0.01% |
8,636
| – | – |
|
423
Codexis
CDXS
$158M
| $330K | 0.01% |
31,431
| – | – |
|
424
The ONE Group
STKS
$53M
| $326K | 0.01% |
44,173
| – | – |
|
425
Vanda Pharmaceuticals
VNDA
$302M
| $320K | 0.01% |
29,400
| – | – |
|
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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.