We are live on ! Find out more
CAM

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
MTD icon
651
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
MTX icon
652
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
11
– –
NJR icon
653
New Jersey Resources
NJR
$5.58B
$1K ﹤0.01%
30
– –
NOC icon
654
Northrop Grumman
NOC
$81.2B
$1K ﹤0.01%
3
– –
NOV icon
655
NOV
NOV
$7B
$1K ﹤0.01%
29
– –
OKTA icon
656
Okta
OKTA
$25.8B
$1K ﹤0.01%
9
– –
OPI
657
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
44
– –
PLAB icon
658
Photronics
PLAB
$1.93B
$1K ﹤0.01%
66
– –
PLTR icon
659
Palantir
PLTR
$413B
$1K ﹤0.01%
44
– –
POR icon
660
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
17
– –
P
661
Everpure Inc
P
$29.9B
$1K ﹤0.01%
+20
New +$582
R icon
662
Ryder
R
$10.1B
$1K ﹤0.01%
8
– –
RC
663
Ready Capital
RC
$308M
$1K ﹤0.01%
47
– –
RS icon
664
Reliance Steel & Aluminium
RS
$21.6B
$1K ﹤0.01%
6
– –
SBRA icon
665
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
34
– –
SM icon
666
SM Energy
SM
$6.87B
$1K ﹤0.01%
+21
New +$757
SNA icon
667
Snap-on
SNA
$21.5B
$1K ﹤0.01%
6
– –
SPTN
668
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
45
– –
STC icon
669
Stewart Information Services
STC
$2.08B
$1K ﹤0.01%
23
– –
SWKS icon
670
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
11
– –
THG icon
671
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
9
– –
TOL icon
672
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
11
– –
TPH
673
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
31
– –
TTWO icon
674
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
9
– –
U icon
675
Unity
U
$18.9B
$1K ﹤0.01%
+7
New +$725
25 26
27
28 29

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 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.