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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
CHT icon
626
Chunghwa Telecom
CHT
$33B
$1K ﹤0.01%
+31
New +$1.18K
CIB icon
627
Grupo Cibest SA
CIB
$21.1B
$1K ﹤0.01%
+25
New +$675
CIVI
628
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
19
– –
CPRT icon
629
Copart
CPRT
$27.5B
$1K ﹤0.01%
36
– –
CTAS icon
630
Cintas
CTAS
$81.3B
$1K ﹤0.01%
8
– –
CVCO icon
631
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
4
– –
CVX icon
632
Chevron
CVX
$366B
$1K ﹤0.01%
5
-3
-38% -$503
CWEN.A
633
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
23
– –
DDOG icon
634
Datadog
DDOG
$84B
$1K ﹤0.01%
19
-59,418
-100% -$4.36M
DELL icon
635
Dell
DELL
$293B
$1K ﹤0.01%
13
-3
-19% -$121
DKNG icon
636
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
72
– –
DOCU
637
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
11
– –
DX
638
Dynex Capital
DX
$3.21B
$1K ﹤0.01%
56
– –
AXIA
639
DELISTED
AXIA Energia
AXIA
$1K ﹤0.01%
+128
New +$715
EWBC icon
640
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
10
-10
-50% -$690
FANG icon
641
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
6
– –
FCX icon
642
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
+20
New +$832
FOR icon
643
Forestar Group
FOR
$1.51B
$1K ﹤0.01%
62
– –
G icon
644
Genpact
G
$5.76B
$1K ﹤0.01%
23
– –
GEN icon
645
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
38
– –
XRN
646
Chiron Real Estate Inc
XRN
$477M
$1K ﹤0.01%
17
– –
GPC icon
647
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
6
-1
-14% -$169
GSAT icon
648
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
32
– –
GTN icon
649
Gray Television
GTN
$552M
$1K ﹤0.01%
63
– –
HASI icon
650
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1K ﹤0.01%
+21
New +$664
24 25
26
27 28

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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.