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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
(-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 | |
|---|---|---|---|---|---|---|
476
Acadia Healthcare
ACHC
$2.94B
| $7K | ﹤0.01% |
101
-12,396
| -99% | -$865K |
|
477
Avnet
AVT
$7.92B
| $7K | ﹤0.01% |
+163
| New | +$7.11K |
|
478
Capital One
COF
$134B
| $7K | ﹤0.01% |
68
-23
| -25% | -$2.81K |
|
|
CTRA
479
DELISTED
Coterra Energy
CTRA
| $7K | ﹤0.01% |
286
-14,644
| -98% | -$444K |
|
480
H&R Block
HRB
$5.86B
| $7K | ﹤0.01% |
+201
| New | +$6.21K |
|
481
Hancock Whitney
HWC
$6.24B
| $7K | ﹤0.01% |
149
-15,273
| -99% | -$727K |
|
482
ExxonMobil
XOM
$634B
| $7K | ﹤0.01% |
85
+4
| +5% | +$361 |
|
|
TWNK
483
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7K | ﹤0.01% |
339
-40,995
| -99% | -$887K |
|
484
Aecom
ACM
$9.75B
| $6K | ﹤0.01% |
92
-6,244
| -99% | -$437K |
|
485
Deere & Co
DE
$168B
| $6K | ﹤0.01% |
21
-3
| -13% | -$1.1K |
|
486
Exelon
EXC
$47B
| $6K | ﹤0.01% |
+133
| New | +$6.25K |
|
487
Ford
F
$55.7B
| $6K | ﹤0.01% |
510
-387
| -43% | -$5.3K |
|
488
Micron Technology
MU
$991B
| $6K | ﹤0.01% |
99
-39
| -28% | -$2.65K |
|
489
Prestige Consumer Healthcare
PBH
$2.6B
| $6K | ﹤0.01% |
100
-8,938
| -99% | -$493K |
|
490
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5K | ﹤0.01% |
+18
| New | +$5.65K |
|
491
Harmony Gold Mining
HMY
$12.3B
| $5K | ﹤0.01% |
1,624
-118,033
| -99% | -$454K |
|
492
Idacorp
IDA
$8.2B
| $5K | ﹤0.01% |
41
+4
| +11% | +$432 |
|
493
Coca-Cola
KO
$375B
| $5K | ﹤0.01% |
82
+23
| +39% | +$1.46K |
|
494
Navient
NAVI
$853M
| $5K | ﹤0.01% |
330
-39,857
| -99% | -$620K |
|
495
Procter & Gamble
PG
$339B
| $5K | ﹤0.01% |
29
| – | – |
|
|
TMHC
496
DELISTED
Taylor Morrison
TMHC
| $5K | ﹤0.01% |
203
-90,543
| -100% | -$2.4M |
|
497
Tyson Foods
TSN
$20.4B
| $5K | ﹤0.01% |
57
| – | – |
|
498
Ameriprise Financial
AMP
$48.8B
| $4K | ﹤0.01% |
18
-6
| -25% | -$1.61K |
|
499
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4K | ﹤0.01% |
135
-16,700
| -99% | -$550K |
|
500
Camden Property Trust
CPT
$11.3B
| $4K | ﹤0.01% |
31
| – | – |
|
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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.