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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
DHR icon
601
Danaher
DHR
$144B
$1K ﹤0.01%
5
-24,121
-100% -$5.56M
DK icon
602
Delek US
DK
$3.58B
$1K ﹤0.01%
+32
New +$863
DKNG icon
603
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
+72
New +$1.01K
DKS icon
604
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
11
-268,341
-100% -$23.9M
DX
605
Dynex Capital
DX
$3.21B
$1K ﹤0.01%
+56
New +$890
FCPT icon
606
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
+48
New +$1.31K
FOR icon
607
Forestar Group
FOR
$1.51B
$1K ﹤0.01%
62
-584
-90% -$9.2K
FSBW icon
608
FS Bancorp
FSBW
$320M
$1K ﹤0.01%
22
– –
G icon
609
Genpact
G
$5.76B
$1K ﹤0.01%
23
– –
GEN icon
610
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
38
– –
GIII icon
611
G-III Apparel Group
GIII
$1.5B
$1K ﹤0.01%
74
– –
XRN
612
Chiron Real Estate Inc
XRN
$477M
$1K ﹤0.01%
17
– –
GPC icon
613
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
7
– –
HEI.A icon
614
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
7
– –
HII icon
615
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
5
– –
HPQ icon
616
HP
HPQ
$27.5B
$1K ﹤0.01%
21
-9
-30% -$330
HUBG icon
617
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
40
– –
ICFI icon
618
ICF International
ICFI
$1.72B
$1K ﹤0.01%
8
– –
IDXX icon
619
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
3
-2
-40% -$816
INCY icon
620
Incyte
INCY
$24.4B
$1K ﹤0.01%
8
– –
KELYA icon
621
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
43
– –
KIM icon
622
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
44
– –
KNX icon
623
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
28
– –
KW
624
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
76
– –
LDOS icon
625
Leidos
LDOS
$17.3B
$1K ﹤0.01%
8
– –
23 24
25
26 27

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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 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.