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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
EWM icon
501
iShares MSCI Malaysia ETF
EWM
$331M
$4K ﹤0.01%
+180
New +$4.07K
GPI icon
502
Group 1 Automotive
GPI
$3.13B
$4K ﹤0.01%
17
– –
IMOS
503
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$4K ﹤0.01%
+156
New +$3.65K
JNJ icon
504
Johnson & Johnson
JNJ
$626B
$4K ﹤0.01%
23
– –
MTH icon
505
Meritage Homes
MTH
$4.69B
$4K ﹤0.01%
74
-4
-5% -$215
NEE icon
506
NextEra Energy
NEE
$175B
$4K ﹤0.01%
58
-5
-8% -$385
OKTA icon
507
Okta
OKTA
$26.5B
$4K ﹤0.01%
40
– –
PPC icon
508
Pilgrim's Pride
PPC
$6.45B
$4K ﹤0.01%
138
-61,842
-100% -$1.5M
RRX icon
509
Regal Rexnord
RRX
$11.8B
$4K ﹤0.01%
29
-1
-3% -$145
SEM
510
DELISTED
Select Medical
SEM
$4K ﹤0.01%
299
-13
-4% -$191
UAE icon
511
iShares MSCI UAE ETF
UAE
$319M
$4K ﹤0.01%
+273
New +$4K
UMC icon
512
United Microelectronic
UMC
$48.1B
$4K ﹤0.01%
+508
New +$4.12K
VALE icon
513
Vale
VALE
$62.3B
$4K ﹤0.01%
231
-3,469
-94% -$58.8K
VEEV icon
514
Veeva Systems
VEEV
$37.8B
$4K ﹤0.01%
24
-2
-8% -$341
FLG
515
Flagstar Bank National Association
FLG
$5.84B
$4K ﹤0.01%
146
-6
-4% -$162
A icon
516
Agilent Technologies
A
$41.8B
$3K ﹤0.01%
23
+8
+53% +$1.17K
BC icon
517
Brunswick
BC
$5.25B
$3K ﹤0.01%
35
-2
-5% -$165
BGC icon
518
BGC Group
BGC
$4.93B
$3K ﹤0.01%
523
– –
BLD
519
DELISTED
TopBuild
BLD
$3K ﹤0.01%
13
-1
-7% -$193
CAR icon
520
Avis
CAR
$4.95B
$3K ﹤0.01%
13
– –
CCU icon
521
Compañía de Cervecerías Unidas
CCU
$2.2B
$3K ﹤0.01%
+140
New +$2.1K
CNXC icon
522
Concentrix
CNXC
$1.56B
$3K ﹤0.01%
23
-1
-4% -$136
DOX icon
523
Amdocs
DOX
$6.22B
$3K ﹤0.01%
33
-1
-3% -$93
EFSC icon
524
Enterprise Financial Services Corp
EFSC
$2.39B
$3K ﹤0.01%
54
– –
HST icon
525
Host Hotels & Resorts
HST
$15.6B
$3K ﹤0.01%
134
-486,740
-100% -$8.29M
19 20
21
22 23

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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 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.