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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
ALLY icon
576
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
17
-36
-68% -$1.44K
ALNY icon
577
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
4
– –
ALSN icon
578
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
14
– –
AME icon
579
Ametek
AME
$58.2B
$1K ﹤0.01%
+6
New +$729
AMED
580
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+13
New +$1.66K
ANDE icon
581
Andersons Inc
ANDE
$2.22B
$1K ﹤0.01%
+24
New +$1.02K
ANF icon
582
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
+67
New +$1.85K
ANSS
583
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
– –
AUB icon
584
Atlantic Union Bankshares
AUB
$5.97B
$1K ﹤0.01%
43
– –
AVB icon
585
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
+3
New +$650
AVNW icon
586
Aviat Networks
AVNW
$273M
$1K ﹤0.01%
32
– –
AVTR icon
587
Avantor
AVTR
$9.19B
$1K ﹤0.01%
25
-119,880
-100% -$3.74M
AZZ icon
588
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
+17
New +$763
BKH icon
589
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
+16
New +$1.2K
BRKR icon
590
Bruker
BRKR
$8.14B
$1K ﹤0.01%
12
– –
BWB icon
591
Bridgewater Bancshares
BWB
$603M
$1K ﹤0.01%
84
– –
CBRE icon
592
CBRE Group
CBRE
$42.9B
$1K ﹤0.01%
18
– –
CCS icon
593
Century Communities
CCS
$2.03B
$1K ﹤0.01%
16
-25
-61% -$1.26K
CHH icon
594
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
8
– –
COGT icon
595
Cogent Biosciences
COGT
$7.24B
$1K ﹤0.01%
106
– –
CPRT icon
596
Copart
CPRT
$27.5B
$1K ﹤0.01%
36
– –
CSCO icon
597
Cisco
CSCO
$479B
$1K ﹤0.01%
20
-171
-90% -$8.19K
CSR
598
Centerspace
CSR
$952M
$1K ﹤0.01%
14
-102
-88% -$8.94K
CWEN.A
599
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
44
-12
-21% -$374
DELL icon
600
Dell
DELL
$293B
$1K ﹤0.01%
16
– –
22 23
24
25 26

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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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.