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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
HD icon
651
Home Depot
HD
$355B
$1K ﹤0.01%
4
-80,179
-100% -$24.6M
HEI.A icon
652
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
7
– –
HFWA icon
653
Heritage Financial
HFWA
$1.21B
$1K ﹤0.01%
52
– –
HII icon
654
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
5
– –
HLT icon
655
Hilton Worldwide
HLT
$71.5B
$1K ﹤0.01%
8
– –
HUBB icon
656
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
3
-1
-25% -$239
HWC icon
657
Hancock Whitney
HWC
$6.24B
$1K ﹤0.01%
37
-151
-80% -$7.05K
IBEX icon
658
IBEX
IBEX
$499M
$1K ﹤0.01%
+31
New +$829
ICFI icon
659
ICF International
ICFI
$1.72B
$1K ﹤0.01%
8
– –
BRSL
660
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
+38
New +$973
IIIV icon
661
i3 Verticals
IIIV
$342M
$1K ﹤0.01%
+32
New +$839
INCY icon
662
Incyte
INCY
$24.4B
$1K ﹤0.01%
8
– –
IOVA icon
663
Iovance Biotherapeutics
IOVA
$2.87B
$1K ﹤0.01%
165
– –
ITUB icon
664
Itaú Unibanco
ITUB
$87.5B
$1K ﹤0.01%
224
-9,633
-98% -$40.8K
J icon
665
Jacobs Solutions
J
$17B
$1K ﹤0.01%
15
– –
KELYA icon
666
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
43
– –
KEYS icon
667
Keysight
KEYS
$58.3B
$1K ﹤0.01%
6
-74,469
-100% -$12.6M
KIM icon
668
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
44
– –
KRG icon
669
Kite Realty
KRG
$5.36B
$1K ﹤0.01%
42
– –
KT icon
670
KT
KT
$8.81B
$1K ﹤0.01%
+51
New +$653
LDOS icon
671
Leidos
LDOS
$17.3B
$1K ﹤0.01%
8
– –
LVS icon
672
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
+18
New +$1.01K
LYB icon
673
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
9
– –
MEI icon
674
Methode Electronics
MEI
$592M
$1K ﹤0.01%
24
– –
MGPI icon
675
MGP Ingredients
MGPI
$375M
$1K ﹤0.01%
7
– –
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 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.