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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
SELF
526
Global Self Storage
SELF
$58.8M
$6K ﹤0.01%
+1,077
New +$6.24K
SLP icon
527
Simulations Plus
SLP
$371M
$6K ﹤0.01%
108
-94
-47% -$4.04K
SWBI icon
528
Smith & Wesson
SWBI
$637M
$6K ﹤0.01%
373
-49
-12% -$823
XOM icon
529
ExxonMobil
XOM
$634B
$6K ﹤0.01%
81
– –
RAD
530
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
655
+341
+109% +$3.57K
ALTG icon
531
Alta Equipment Group
ALTG
$245M
$5K ﹤0.01%
418
– –
CMCO icon
532
Columbus McKinnon
CMCO
$584M
$5K ﹤0.01%
107
-68
-39% -$3.07K
CPT icon
533
Camden Property Trust
CPT
$11.3B
$5K ﹤0.01%
31
– –
EPM icon
534
Evolution Petroleum
EPM
$131M
$5K ﹤0.01%
706
– –
FIS icon
535
Fidelity National Information Services
FIS
$22.1B
$5K ﹤0.01%
46
– –
LNN icon
536
Lindsay Corp
LNN
$1.18B
$5K ﹤0.01%
30
-27
-47% -$3.72K
NEE icon
537
NextEra Energy
NEE
$177B
$5K ﹤0.01%
52
+17
+49% +$1.36K
PG icon
538
Procter & Gamble
PG
$339B
$5K ﹤0.01%
29
– –
PLOW icon
539
Douglas Dynamics
PLOW
$1.02B
$5K ﹤0.01%
151
-21
-12% -$764
RICK icon
540
RCI Hospitality Holdings
RICK
$215M
$5K ﹤0.01%
80
– –
RRGB icon
541
Red Robin
RRGB
$152M
$5K ﹤0.01%
321
– –
SLM icon
542
SLM Corp
SLM
$5.15B
$5K ﹤0.01%
274
-112
-29% -$2.12K
THRY icon
543
Thryv Holdings
THRY
$108M
$5K ﹤0.01%
164
– –
TSN icon
544
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
+57
New +$5.2K
YPF icon
545
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$5K ﹤0.01%
995
– –
EEX
546
DELISTED
Emerald Holding
EEX
$4K ﹤0.01%
1,127
– –
TDAY
547
USA Today Co
TDAY
$1.06B
$4K ﹤0.01%
814
– –
GILD icon
548
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
55
+12
+28% +$767
IDA icon
549
Idacorp
IDA
$8.2B
$4K ﹤0.01%
37
– –
KO icon
550
Coca-Cola
KO
$375B
$4K ﹤0.01%
59
+4
+7% +$243
20 21
22
23 24

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D
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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 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.