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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
MCK icon
26
McKesson
MCK
$101B
$21.3M 0.84%
69,500
+2,696
+4% +$733K
PFE icon
27
Pfizer
PFE
$153B
$20.6M 0.81%
398,366
+398,290
+524,066% +$20.7M
SSNC icon
28
SS&C Technologies
SSNC
$18.6B
$19.3M 0.76%
256,797
+10,300
+4% +$805K
CVS icon
29
CVS Health
CVS
$122B
$18.7M 0.74%
184,619
+7,300
+4% +$767K
ON icon
30
ON Semiconductor
ON
$31.6B
$18.5M 0.73%
296,175
+54,455
+23% +$3.32M
RY icon
31
Royal Bank of Canada
RY
$293B
$18.1M 0.71%
163,800
-16,990
-9% -$1.9M
SCHW
32
Charles Schwab
SCHW
$187B
$17.6M 0.7%
209,233
+8,400
+4% +$739K
LRCX icon
33
Lam Research
LRCX
$390B
$16.8M 0.66%
312,410
– –
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$16.2M 0.64%
643,921
+25,800
+4% +$554K
DRI icon
35
Darden Restaurants
DRI
$24.4B
$15.7M 0.62%
117,707
+4,000
+4% +$552K
CF icon
36
CF Industries
CF
$17.3B
$15.3M 0.6%
148,520
+6,000
+4% +$484K
LOW icon
37
Lowe's Companies
LOW
$125B
$15.2M 0.6%
75,386
+3,000
+4% +$690K
CMI icon
38
Cummins
CMI
$88.7B
$15M 0.59%
73,139
+2,900
+4% +$627K
QRVO icon
39
Qorvo
QRVO
$8.74B
$15M 0.59%
120,507
+4,800
+4% +$650K
NFLX icon
40
Netflix
NFLX
$309B
$14.9M 0.59%
396,760
+16,000
+4% +$666K
AVGO icon
41
Broadcom
AVGO
$2.04T
$14.7M 0.58%
234,040
+9,000
+4% +$535K
BX icon
42
Blackstone
BX
$110B
$14.6M 0.58%
115,144
+4,600
+4% +$561K
GNRC icon
43
Generac Holdings
GNRC
$12.5B
$13.8M 0.54%
46,372
-7,173
-13% -$2.15M
KEYS icon
44
Keysight
KEYS
$58.3B
$13.4M 0.53%
84,689
+3,300
+4% +$550K
GS icon
45
Goldman Sachs
GS
$303B
$13.4M 0.53%
40,509
+1,598
+4% +$564K
LEN icon
46
Lennar Class A
LEN
$21.2B
$13.3M 0.52%
169,480
+6,714
+4% +$605K
PAYX icon
47
Paychex
PAYX
$42.7B
$12.9M 0.51%
+94,495
New +$11.6M
TD icon
48
Toronto Dominion Bank
TD
$200B
$12.6M 0.5%
158,770
-16,490
-9% -$1.33M
CNQ icon
49
Canadian Natural Resources
CNQ
$93.8B
$12.2M 0.48%
399,824
-41,738
-9% -$1.11M
PHM icon
50
Pultegroup
PHM
$25.3B
$12.2M 0.48%
290,584
+10,368
+4% +$514K
1
2
3 4 5

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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 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.