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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
Cap. Flow
+$229M
Cap. Flow %
9.99%
Top 10 Hldgs %
33.68%
Holding
820
New
131
Increased
67
Reduced
326
Closed
128

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$203M
2
AMZN icon
Amazon
AMZN
+$94.4M
3
CI icon
Cigna
CI
+$19.9M
4
KR icon
Kroger
KR
+$18.6M
5
AZO icon
AutoZone
AZO
+$17.6M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$23.9M
2
DRI icon
Darden Restaurants
DRI
+$15.7M
3
NFLX icon
Netflix
NFLX
+$14.9M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
TXN icon
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
CRM icon
26
Salesforce
CRM
$152B
$19.1M 0.83%
115,743
-5,103
-4% -$902K
WMT icon
27
Walmart Inc
WMT
$896B
$18.5M 0.81%
455,880
-20,100
-4% -$927K
AZO icon
28
AutoZone
AZO
$50B
$18.4M 0.8%
+8,568
New +$17.6M
MRK icon
29
Merck
MRK
$318B
$17.7M 0.77%
194,479
+194,456
+845,461% +$17.2M
RY icon
30
Royal Bank of Canada
RY
$294B
$16.6M 0.72%
171,630
+7,830
+5% +$801K
KR icon
31
Kroger
KR
$34.6B
$16.5M 0.72%
348,560
+348,311
+139,884% +$18.6M
CVS icon
32
CVS Health
CVS
$123B
$16.4M 0.71%
176,719
-7,900
-4% -$771K
URI icon
33
United Rentals
URI
$72.9B
$16.2M 0.71%
66,854
-4,002
-6% -$1.18M
CARR icon
34
Carrier Global
CARR
$54.3B
$16.2M 0.7%
452,987
-19,000
-4% -$746K
FTNT icon
35
Fortinet
FTNT
$119B
$15.5M 0.68%
+273,645
New +$16.3M
SSNC icon
36
SS&C Technologies
SSNC
$18.6B
$14.3M 0.62%
246,397
-10,400
-4% -$669K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$13.9M 0.61%
617,382
-26,539
-4% -$710K
AMD icon
38
Advanced Micro Devices
AMD
$796B
$13.6M 0.59%
+178,388
New +$16.7M
CMI icon
39
Cummins
CMI
$89.7B
$13.6M 0.59%
70,236
-2,903
-4% -$580K
LRCX icon
40
Lam Research
LRCX
$388B
$12.7M 0.55%
298,410
-14,000
-4% -$666K
SCHW
41
Charles Schwab
SCHW
$188B
$12.7M 0.55%
200,733
-8,500
-4% -$586K
LOW icon
42
Lowe's Companies
LOW
$122B
$12.6M 0.55%
72,172
-3,214
-4% -$620K
CF icon
43
CF Industries
CF
$17.2B
$12.2M 0.53%
142,520
-6,000
-4% -$583K
ON icon
44
ON Semiconductor
ON
$19B
$11.4M 0.5%
225,675
-70,500
-24% -$3.93M
KEYS icon
45
Keysight
KEYS
$58.2B
$11.2M 0.49%
81,089
-3,600
-4% -$512K
LEN icon
46
Lennar Class A
LEN
$20.8B
$11.1M 0.48%
162,249
-7,231
-4% -$530K
AVGO icon
47
Broadcom
AVGO
$2.03T
$10.8M 0.47%
223,040
-11,000
-5% -$617K
TD icon
48
Toronto Dominion Bank
TD
$201B
$10.8M 0.47%
165,270
+6,500
+4% +$472K
PAYX icon
49
Paychex
PAYX
$42.2B
$10.3M 0.45%
90,770
-3,725
-4% -$468K
BX icon
50
Blackstone
BX
$108B
$10.1M 0.44%
110,538
-4,606
-4% -$497K
1
2
3 4 5

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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
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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.