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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
RWT
651
Redwood Trust
RWT
$594M
$1K ﹤0.01%
120
-553
-82% -$5.08K
SF
652
Stifel
SF
$12.6B
$1K ﹤0.01%
33
-9
-21% -$374
SNA icon
653
Snap-on
SNA
$21.5B
$1K ﹤0.01%
6
– –
SPG icon
654
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
19
– –
SPTN
655
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
45
– –
SSP icon
656
E.W. Scripps
SSP
$304M
$1K ﹤0.01%
43
-62,939
-100% -$1.01M
STC icon
657
Stewart Information Services
STC
$2.08B
$1K ﹤0.01%
23
– –
STLD icon
658
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
15
-24
-62% -$1.92K
SWKS icon
659
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
11
– –
TBI
660
Trueblue
TBI
$311M
$1K ﹤0.01%
60
-41,986
-100% -$985K
TER icon
661
Teradyne
TER
$59.3B
$1K ﹤0.01%
13
– –
TEX icon
662
Terex
TEX
$7.74B
$1K ﹤0.01%
38
-84,704
-100% -$2.82M
THC icon
663
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
28
-4
-13% -$278
THG icon
664
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
9
– –
TNL icon
665
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
+33
New +$1.63K
TPH
666
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
31
– –
TTD icon
667
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
30
– –
TTWO icon
668
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
9
– –
UAL icon
669
United Airlines
UAL
$42.1B
$1K ﹤0.01%
+26
New +$1.14K
UNIT
670
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
114
– –
WAFD icon
671
WaFd
WAFD
$2.75B
$1K ﹤0.01%
21
– –
WBD icon
672
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
+78
New +$1.45K
WST icon
673
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
3
– –
ZEPP
674
Zepp Health
ZEPP
$69.7M
$1K ﹤0.01%
100
-5,775
-98% -$53.2K
TBRG
675
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
24
– –
25 26
27
28 29

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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.