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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
-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
SF
601
Stifel
SF
$12.6B
$2K ﹤0.01%
42
– –
STAG icon
602
STAG Industrial
STAG
$7.19B
$2K ﹤0.01%
43
– –
TER icon
603
Teradyne
TER
$59.3B
$2K ﹤0.01%
13
-237,341
-100% -$30.1M
TTD icon
604
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
30
– –
UNIT
605
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
+114
New +$1.44K
VEEV icon
606
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
8
-48,867
-100% -$10.6M
FLG
607
Flagstar Bank National Association
FLG
$5.82B
$2K ﹤0.01%
74
-44
-37% -$1.55K
VIRX
608
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
+372
New +$1.12K
SRC
609
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
42
– –
VRTV
610
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+12
New +$1.31K
PACW
611
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
42
– –
ACCO icon
612
Acco Brands
ACCO
$407M
$1K ﹤0.01%
190
– –
ALNY icon
613
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
4
– –
ALSN icon
614
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
14
– –
ANSS
615
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
– –
APPF icon
616
AppFolio
APPF
$7.04B
$1K ﹤0.01%
+7
New +$806
AVNW icon
617
Aviat Networks
AVNW
$273M
$1K ﹤0.01%
32
– –
BRKR icon
618
Bruker
BRKR
$8.14B
$1K ﹤0.01%
12
-18
-60% -$1.23K
BWB icon
619
Bridgewater Bancshares
BWB
$603M
$1K ﹤0.01%
84
– –
CHH icon
620
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
8
– –
COGT icon
621
Cogent Biosciences
COGT
$7.24B
$1K ﹤0.01%
106
-484
-82% -$3.37K
CPK icon
622
Chesapeake Utilities
CPK
$3.21B
$1K ﹤0.01%
4
– –
CPRT icon
623
Copart
CPRT
$27.5B
$1K ﹤0.01%
36
– –
CWEN.A
624
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
56
– –
DDOG icon
625
Datadog
DDOG
$84B
$1K ﹤0.01%
+8
New +$1.17K
23 24
25
26 27

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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 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.