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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
LYB icon
626
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
+9
New +$938
MATX icon
627
Matsons
MATX
$6.18B
$1K ﹤0.01%
10
– –
MCHP icon
628
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
17
– –
MEI icon
629
Methode Electronics
MEI
$592M
$1K ﹤0.01%
24
– –
MTCH icon
630
Match Group
MTCH
$8.55B
$1K ﹤0.01%
8
– –
MTD icon
631
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
MTX icon
632
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
11
– –
MUR icon
633
Murphy Oil
MUR
$4.78B
$1K ﹤0.01%
+30
New +$1.16K
NJR icon
634
New Jersey Resources
NJR
$5.58B
$1K ﹤0.01%
30
– –
NMIH icon
635
NMI Holdings
NMIH
$3.36B
$1K ﹤0.01%
+75
New +$1.36K
NSIT icon
636
Insight Enterprises
NSIT
$4.38B
$1K ﹤0.01%
14
– –
NWSA icon
637
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
95
– –
OII icon
638
Oceaneering
OII
$4.77B
$1K ﹤0.01%
97
-548
-85% -$6.74K
OPI
639
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
44
– –
OXY icon
640
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
+13
New +$799
PINC
641
DELISTED
Premier
PINC
$1K ﹤0.01%
+18
New +$658
PLUS icon
642
ePlus
PLUS
$2.34B
$1K ﹤0.01%
18
-170
-90% -$9.51K
PNFP icon
643
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
17
– –
POR icon
644
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
17
– –
QTRX icon
645
Quanterix
QTRX
$190M
$1K ﹤0.01%
62
-7,433
-99% -$153K
RC
646
Ready Capital
RC
$308M
$1K ﹤0.01%
47
– –
REXR icon
647
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
19
-24,366
-100% -$1.67M
RMBS icon
648
Rambus
RMBS
$11B
$1K ﹤0.01%
59
– –
RRC icon
649
Range Resources
RRC
$8.95B
$1K ﹤0.01%
35
-48
-58% -$1.47K
RS icon
650
Reliance Steel & Aluminium
RS
$21.6B
$1K ﹤0.01%
6
– –
24 25
26
27 28

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 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.