We are live on ! Find out more
CAM

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
CBRE icon
576
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
18
– –
CCS icon
577
Century Communities
CCS
$2.03B
$2K ﹤0.01%
41
– –
CVBF icon
578
CVB Financial
CVBF
$3.99B
$2K ﹤0.01%
71
– –
FANG icon
579
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
+16
New +$2.08K
FCX icon
580
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
33
– –
GIII icon
581
G-III Apparel Group
GIII
$1.5B
$2K ﹤0.01%
74
– –
HSY icon
582
Hershey
HSY
$36.6B
$2K ﹤0.01%
8
– –
HUBG icon
583
HUB Group
HUBG
$2.92B
$2K ﹤0.01%
40
+26
+186% +$1.04K
J icon
584
Jacobs Solutions
J
$17B
$2K ﹤0.01%
15
– –
KN icon
585
Knowles
KN
$3.34B
$2K ﹤0.01%
87
+44
+102% +$963
KSS icon
586
Kohl's
KSS
$2.19B
$2K ﹤0.01%
25
– –
KW
587
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
76
– –
MRK icon
588
Merck
MRK
$318B
$2K ﹤0.01%
23
– –
NSIT icon
589
Insight Enterprises
NSIT
$4.38B
$2K ﹤0.01%
14
– –
NWSA icon
590
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
95
-14
-13% -$310
OGE icon
591
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
47
– –
ORCL icon
592
Oracle
ORCL
$423B
$2K ﹤0.01%
24
– –
PARA
593
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
44
– –
PNFP icon
594
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
17
– –
PTEN icon
595
Patterson-UTI
PTEN
$3.76B
$2K ﹤0.01%
126
-29
-19% -$366
QCRH icon
596
QCR Holdings
QCRH
$1.7B
$2K ﹤0.01%
36
– –
RGP icon
597
Resources Connection
RGP
$145M
$2K ﹤0.01%
114
– –
RMBS icon
598
Rambus
RMBS
$11B
$2K ﹤0.01%
59
– –
RRC icon
599
Range Resources
RRC
$8.95B
$2K ﹤0.01%
83
– –
SBAC icon
600
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
6
– –
22 23
24
25 26

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 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.