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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
OC icon
551
Owens Corning
OC
$12.4B
$4K ﹤0.01%
44
– –
PANW icon
552
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
36
– –
SMBC icon
553
Southern Missouri Bancorp
SMBC
$850M
$4K ﹤0.01%
78
– –
SSB icon
554
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
47
– –
VLO icon
555
Valero Energy
VLO
$85.9B
$4K ﹤0.01%
+35
New +$3.04K
WFC icon
556
Wells Fargo
WFC
$264B
$4K ﹤0.01%
92
+45
+96% +$2.41K
BLDR icon
557
Builders FirstSource
BLDR
$8.04B
$3K ﹤0.01%
46
– –
COP icon
558
ConocoPhillips
COP
$141B
$3K ﹤0.01%
27
– –
CSGS
559
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
+43
New +$2.59K
FITB
560
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
85
– –
GPI icon
561
Group 1 Automotive
GPI
$3.18B
$3K ﹤0.01%
17
– –
HCA icon
562
HCA Healthcare
HCA
$89.5B
$3K ﹤0.01%
11
– –
IDXX icon
563
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
5
– –
JNJ icon
564
Johnson & Johnson
JNJ
$625B
$3K ﹤0.01%
19
+6
+46% +$1.02K
KFY icon
565
Korn Ferry
KFY
$4.28B
$3K ﹤0.01%
49
+8
+20% +$538
MS icon
566
Morgan Stanley
MS
$340B
$3K ﹤0.01%
33
– –
SPG icon
567
Simon Property Group
SPG
$72.3B
$3K ﹤0.01%
19
-13
-41% -$1.85K
STLD icon
568
Steel Dynamics
STLD
$37.6B
$3K ﹤0.01%
39
– –
THC icon
569
Tenet Healthcare
THC
$21.1B
$3K ﹤0.01%
32
– –
TOWN icon
570
Towne Bank
TOWN
$3.42B
$3K ﹤0.01%
+91
New +$2.87K
BBQ
571
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3K ﹤0.01%
184
– –
A icon
572
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
15
-12
-44% -$1.65K
ALLY icon
573
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
53
-35
-40% -$1.65K
APA icon
574
APA Corp
APA
$13.2B
$2K ﹤0.01%
49
– –
AUB icon
575
Atlantic Union Bankshares
AUB
$5.97B
$2K ﹤0.01%
+43
New +$1.72K
21 22
23
24 25

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
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.