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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
PKX icon
576
POSCO
PKX
$17.5B
$2K ﹤0.01%
+24
New +$1.48K
RBBN icon
577
Ribbon Communications
RBBN
$383M
$2K ﹤0.01%
+460
New +$1.68K
RGP icon
578
Resources Connection
RGP
$145M
$2K ﹤0.01%
114
– –
RS icon
579
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
7
+1
+17% +$236
SBAC icon
580
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
6
– –
SPG icon
581
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
14
– –
SSB icon
582
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
39
-14
-26% -$1.09K
SVC
583
Service Properties Trust
SVC
$1.07B
$2K ﹤0.01%
42
– –
TEX icon
584
Terex
TEX
$7.74B
$2K ﹤0.01%
38
– –
THC icon
585
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
28
– –
TKC icon
586
Turkcell
TKC
$4.79B
$2K ﹤0.01%
+386
New +$1.76K
TNL icon
587
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
60
-5
-8% -$202
TOWN icon
588
Towne Bank
TOWN
$3.42B
$2K ﹤0.01%
91
– –
TTD icon
589
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
30
-150,201
-100% -$7.99M
UPBD icon
590
Upbound Group
UPBD
$1.16B
$2K ﹤0.01%
84
-4
-5% -$103
VIRT icon
591
Virtu Financial
VIRT
$4.93B
$2K ﹤0.01%
86
-4
-4% -$77
VRNT
592
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
49
-2
-4% -$75
WAFD icon
593
WaFd
WAFD
$2.75B
$2K ﹤0.01%
44
– –
WFC icon
594
Wells Fargo
WFC
$264B
$2K ﹤0.01%
78
-14
-15% -$610
SILK
595
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2K ﹤0.01%
63
-3
-5% -$147
MDRX
596
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
90
– –
SRC
597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
42
– –
VRTV
598
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
12
– –
ROCC
599
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
63
-19,200
-100% -$786K
AAT
600
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
45
– –
22 23
24
25 26

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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 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.