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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
PCSB
501
DELISTED
PCSB Financial Corporation
PCSB
$9K ﹤0.01%
478
-396
-45% -$7.5K
USAK
502
DELISTED
USA Truck Inc
USAK
$9K ﹤0.01%
446
– –
BANC icon
503
Banc of California
BANC
$2.97B
$8K ﹤0.01%
432
-56,787
-99% -$1.13M
HCKT icon
504
Hackett Group
HCKT
$287M
$8K ﹤0.01%
363
– –
HDSN
505
Hudson Technologies
HDSN
$235M
$8K ﹤0.01%
1,337
– –
LTC
506
LTC Properties
LTC
$2.15B
$8K ﹤0.01%
199
– –
MRBK icon
507
Meridian
MRBK
$234M
$8K ﹤0.01%
524
-184
-26% -$3.26K
ACH
508
Accendra Health
ACH
$214M
$8K ﹤0.01%
179
– –
OXM icon
509
Oxford Industries
OXM
$552M
$8K ﹤0.01%
90
– –
SIMO icon
510
Silicon Motion
SIMO
$8.68B
$8K ﹤0.01%
118
– –
VHI icon
511
Valhi
VHI
$450M
$8K ﹤0.01%
261
– –
PENG
512
Penguin Solutions Inc
PENG
$2.99B
$8K ﹤0.01%
318
– –
LEVL
513
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$8K ﹤0.01%
205
-91
-31% -$3.71K
AMP icon
514
Ameriprise Financial
AMP
$48.8B
$7K ﹤0.01%
24
– –
HLIO icon
515
Helios Technologies
HLIO
$2.76B
$7K ﹤0.01%
91
– –
MTRX icon
516
Matrix Service
MTRX
$335M
$7K ﹤0.01%
+796
New +$6.01K
RWT
517
Redwood Trust
RWT
$594M
$7K ﹤0.01%
673
-288
-30% -$3.28K
XPRO icon
518
Expro Ltd
XPRO
$1.91B
$7K ﹤0.01%
366
– –
IBTX
519
DELISTED
Independent Bank Group, Inc.
IBTX
$7K ﹤0.01%
101
– –
CHRD icon
520
Chord Energy
CHRD
$7.39B
$6K ﹤0.01%
+40
New +$5.54K
CVX icon
521
Chevron
CVX
$366B
$6K ﹤0.01%
33
+7
+27% +$1K
FFWM
522
DELISTED
First Foundation Inc
FFWM
$6K ﹤0.01%
231
– –
FOA icon
523
Finance of America Companies
FOA
$198M
$6K ﹤0.01%
178
-123
-41% -$4.29K
LPLA icon
524
LPL Financial
LPLA
$28.6B
$6K ﹤0.01%
31
– –
REI icon
525
Ring Energy
REI
$339M
$6K ﹤0.01%
1,477
– –
19 20
21
22 23

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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
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.