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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
BRSP
551
BrightSpire Capital
BRSP
$648M
$2K ﹤0.01%
284
– –
BVN icon
552
Compañía de Minas Buenaventura
BVN
$8.67B
$2K ﹤0.01%
+266
New +$2.12K
CERT icon
553
Certara
CERT
$1.25B
$2K ﹤0.01%
99
-4
-4% -$79
CLF icon
554
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
+89
New +$1.76K
COP icon
555
ConocoPhillips
COP
$141B
$2K ﹤0.01%
20
– –
CSGS
556
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
37
– –
CX icon
557
Cemex
CX
$16.3B
$2K ﹤0.01%
+296
New +$1.5K
DXCM icon
558
DexCom
DXCM
$32B
$2K ﹤0.01%
13
– –
EPOL icon
559
iShares MSCI Poland ETF
EPOL
$818M
$2K ﹤0.01%
+141
New +$2.24K
FRME icon
560
First Merchants
FRME
$2.67B
$2K ﹤0.01%
46
-7
-13% -$277
GFF icon
561
Griffon
GFF
$4.86B
$2K ﹤0.01%
69
– –
GNE icon
562
Genie Energy
GNE
$383M
$2K ﹤0.01%
158
-20
-11% -$228
HSY icon
563
Hershey
HSY
$36.6B
$2K ﹤0.01%
8
– –
HUBG icon
564
HUB Group
HUBG
$2.92B
$2K ﹤0.01%
40
– –
IDXX icon
565
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
3
– –
JKS
566
JinkoSolar
JKS
$891M
$2K ﹤0.01%
41
-17
-29% -$890
LNC icon
567
Lincoln National
LNC
$8.81B
$2K ﹤0.01%
74
-3
-4% -$89
MNSO icon
568
MINISO
MNSO
$3.75B
$2K ﹤0.01%
+86
New +$1.39K
MOMO
569
Hello Group
MOMO
$866M
$2K ﹤0.01%
+171
New +$1.63K
MS icon
570
Morgan Stanley
MS
$340B
$2K ﹤0.01%
25
– –
MTD icon
571
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
1
– –
NMIH icon
572
NMI Holdings
NMIH
$3.36B
$2K ﹤0.01%
75
– –
PBR.A icon
573
Petrobras Class A
PBR.A
$103B
$2K ﹤0.01%
203
-10,797
-98% -$104K
PFSI icon
574
PennyMac Financial
PFSI
$4.02B
$2K ﹤0.01%
37
-2
-5% -$124
PHM icon
575
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
43
-4
-9% -$216
21 22
23
24 25

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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 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.