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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
CVS icon
26
CVS Health
CVS
$122B
$18.1M 0.81%
244,108
-7,900
-3% -$662K
OLN icon
27
Olin
OLN
$2.12B
$17.5M 0.78%
316,068
-10,305
-3% -$590K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$16.4M 0.73%
28,493
-1,500
-5% -$845K
FTNT icon
29
Fortinet
FTNT
$117B
$16.2M 0.72%
243,497
-7,900
-3% -$449K
RY icon
30
Royal Bank of Canada
RY
$293B
$16M 0.72%
166,690
+510
+0.3% +$50.5K
NFLX icon
31
Netflix
NFLX
$309B
$15.6M 0.7%
451,360
+451,090
+167,070% +$14.9M
ON icon
32
ON Semiconductor
ON
$31.6B
$15.4M 0.69%
187,362
-4,937
-3% -$375K
KR icon
33
Kroger
KR
$34.8B
$15.4M 0.69%
310,993
-10,106
-3% -$462K
CMI icon
34
Cummins
CMI
$88.7B
$15M 0.67%
62,623
-2,001
-3% -$489K
WMT icon
35
Walmart Inc
WMT
$890B
$14.9M 0.67%
303,132
-116,652
-28% -$5.54M
CNC icon
36
Centene
CNC
$32.5B
$14.3M 0.64%
225,471
-7,300
-3% -$518K
TD icon
37
Toronto Dominion Bank
TD
$200B
$14.2M 0.63%
236,810
+660
+0.3% +$42.6K
FISV
38
Fiserv Inc
FISV
$27.9B
$13.9M 0.62%
123,366
-3,900
-3% -$429K
LRCX icon
39
Lam Research
LRCX
$390B
$13.8M 0.62%
260,310
-15,050
-5% -$739K
BKNG icon
40
Booking.com
BKNG
$161B
$13.3M 0.59%
125,350
+125,275
+167,033% +$12.2M
AVGO icon
41
Broadcom
AVGO
$2.04T
$12.8M 0.57%
199,990
-6,030
-3% -$363K
ANET icon
42
Arista Networks
ANET
$238B
$12.5M 0.56%
299,000
-9,288
-3% -$319K
XYZ
43
Block Inc
XYZ
$47.5B
$12.5M 0.56%
181,889
-5,900
-3% -$442K
SSNC icon
44
SS&C Technologies
SSNC
$18.6B
$12.4M 0.55%
219,753
-7,200
-3% -$415K
WEX icon
45
WEX
WEX
$6.31B
$11.8M 0.53%
63,970
-1,615
-2% -$294K
CSCO icon
46
Cisco
CSCO
$479B
$11.7M 0.52%
223,252
+223,218
+656,524% +$10.9M
PYPL icon
47
PayPal
PYPL
$50.5B
$11.5M 0.51%
151,130
-4,820
-3% -$371K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.9B
$11.3M 0.5%
66,150
-2,200
-3% -$368K
BNY
49
Bank of New York Mellon
BNY
$107B
$10.4M 0.46%
+228,561
New +$11.1M
CNI icon
50
Canadian National Railway
CNI
$76.6B
$9.86M 0.44%
83,670
+240
+0.3% +$28.4K
1
2
3 4 5

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PP
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FTIS
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AIA
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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.