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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 | |
|---|---|---|---|---|---|---|
526
Korn Ferry
KFY
$4.28B
| $3K | ﹤0.01% |
49
| – | – |
|
527
MKS Inc
MKSI
$20.6B
| $3K | ﹤0.01% |
29
-3,415
| -99% | -$398K |
|
528
Meritage Homes
MTH
$4.86B
| $3K | ﹤0.01% |
78
-9,444
| -99% | -$377K |
|
529
Owens Corning
OC
$12.4B
| $3K | ﹤0.01% |
44
| – | – |
|
530
Rithm Capital
RITM
$5.69B
| $3K | ﹤0.01% |
388
-41,865
| -99% | -$440K |
|
531
Regal Rexnord
RRX
$11.9B
| $3K | ﹤0.01% |
30
-15,233
| -100% | -$1.94M |
|
532
Terreno Realty
TRNO
$7.49B
| $3K | ﹤0.01% |
45
-5,321
| -99% | -$350K |
|
|
MDC
533
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3K | ﹤0.01% |
97
-11,609
| -99% | -$415K |
|
534
Agilent Technologies
A
$41.2B
| $2K | ﹤0.01% |
15
| – | – |
|
535
Acco Brands
ACCO
$407M
| $2K | ﹤0.01% |
213
+23
| +12% | +$168 |
|
536
Ameren
AEE
$30.1B
| $2K | ﹤0.01% |
+25
| New | +$2.31K |
|
537
Brunswick
BC
$5.28B
| $2K | ﹤0.01% |
37
-4,519
| -99% | -$332K |
|
|
BLD
538
DELISTED
TopBuild
BLD
| $2K | ﹤0.01% |
14
-1,607
| -99% | -$294K |
|
|
BRSP
539
BrightSpire Capital
BRSP
$648M
| $2K | ﹤0.01% |
284
-824
| -74% | -$6.98K |
|
540
Cars.com
CARS
$660M
| $2K | ﹤0.01% |
+248
| New | +$2.68K |
|
541
ConocoPhillips
COP
$141B
| $2K | ﹤0.01% |
20
-7
| -26% | -$721 |
|
|
CSGS
542
DELISTED
CSG Systems International
CSGS
| $2K | ﹤0.01% |
37
-6
| -14% | -$364 |
|
543
CVB Financial
CVBF
$3.99B
| $2K | ﹤0.01% |
71
| – | – |
|
544
Datadog
DDOG
$84B
| $2K | ﹤0.01% |
19
+11
| +138% | +$1.21K |
|
545
Enterprise Financial Services Corp
EFSC
$2.39B
| $2K | ﹤0.01% |
54
-16,500
| -100% | -$735K |
|
546
Essential Properties Realty Trust
EPRT
$6.62B
| $2K | ﹤0.01% |
+73
| New | +$1.7K |
|
547
Diamondback Energy
FANG
$52.7B
| $2K | ﹤0.01% |
11
-5
| -31% | -$685 |
|
548
FormFactor
FORM
$9.17B
| $2K | ﹤0.01% |
53
-6,481
| -99% | -$250K |
|
549
First Merchants
FRME
$2.67B
| $2K | ﹤0.01% |
53
-202
| -79% | -$7.95K |
|
550
Griffon
GFF
$4.86B
| $2K | ﹤0.01% |
69
| – | – |
|
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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.