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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
Cap. Flow
+$229M
Cap. Flow %
9.99%
Top 10 Hldgs %
33.68%
Holding
820
New
131
Increased
67
Reduced
326
Closed
128

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$203M
2
AMZN icon
Amazon
AMZN
+$94.4M
3
CI icon
Cigna
CI
+$19.9M
4
KR icon
Kroger
KR
+$18.6M
5
AZO icon
AutoZone
AZO
+$17.6M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$23.9M
2
DRI icon
Darden Restaurants
DRI
+$15.7M
3
NFLX icon
Netflix
NFLX
+$14.9M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
TXN icon
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
GNE icon
551
Genie Energy
GNE
$383M
$2K ﹤0.01%
+221
New +$1.63K
HCA icon
552
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
11
– –
HSY icon
553
Hershey
HSY
$36.6B
$2K ﹤0.01%
8
– –
J icon
554
Jacobs Solutions
J
$17B
$2K ﹤0.01%
15
– –
KN icon
555
Knowles
KN
$3.34B
$2K ﹤0.01%
87
– –
LGND icon
556
Ligand Pharmaceuticals
LGND
$6.36B
$2K ﹤0.01%
+42
New +$2.38K
MBIN icon
557
Merchants Bancorp
MBIN
$2.49B
$2K ﹤0.01%
81
-304
-79% -$7.41K
MPT
558
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
113
-13,571
-99% -$244K
MS icon
559
Morgan Stanley
MS
$340B
$2K ﹤0.01%
25
-8
-24% -$655
NOC icon
560
Northrop Grumman
NOC
$81.2B
$2K ﹤0.01%
4
+1
+33% +$459
OGE icon
561
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
47
– –
ORCL icon
562
Oracle
ORCL
$423B
$2K ﹤0.01%
27
+3
+13% +$220
PCRX icon
563
Pacira BioSciences
PCRX
$997M
$2K ﹤0.01%
37
-4,417
-99% -$289K
PFSI icon
564
PennyMac Financial
PFSI
$4.02B
$2K ﹤0.01%
39
-4,617
-99% -$218K
RGP icon
565
Resources Connection
RGP
$145M
$2K ﹤0.01%
114
– –
SBAC icon
566
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
6
– –
TOWN icon
567
Towne Bank
TOWN
$3.42B
$2K ﹤0.01%
91
– –
UPBD icon
568
Upbound Group
UPBD
$1.16B
$2K ﹤0.01%
88
-10,451
-99% -$260K
VEEV icon
569
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
8
– –
VIRT icon
570
Virtu Financial
VIRT
$4.93B
$2K ﹤0.01%
90
-10,844
-99% -$310K
VRNT
571
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
51
-6,124
-99% -$306K
WTFC icon
572
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
+19
New +$1.64K
SRC
573
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
42
– –
AAT
574
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
+45
New +$1.51K
AKR icon
575
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
+80
New +$1.54K
21 22
23
24 25

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D
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FTIS
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AIA
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AFG
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ECM
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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.