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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
-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
WAFD icon
676
WaFd
WAFD
$2.75B
$1K ﹤0.01%
21
– –
WST icon
677
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
3
– –
TBRG
678
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
24
– –
RPT
679
Rithm Property Trust
RPT
$93.7M
$1K ﹤0.01%
9
– –
SGEN
680
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
AIMC
681
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
19
– –
COUP
682
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
6
– –
MNRL
683
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
+44
New +$1.02K
HZNP
684
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
8
-36,380
-100% -$3.55M
AA icon
685
Alcoa
AA
$13.2B
– –
-18,443
Closed -$1.1M
AAPL icon
686
Apple
AAPL
$4.57T
– –
-1,369,707
Closed -$243M
AAT
687
American Assets Trust
AAT
$1.4B
– –
-45
Closed -$2K
ABM icon
688
ABM Industries
ABM
$2.84B
– –
-31,166
Closed -$1.27M
ABT icon
689
Abbott
ABT
$187B
– –
-94
Closed -$13K
ACIW icon
690
ACI Worldwide
ACIW
$5.42B
– –
-69,392
Closed -$2.41M
ACLS icon
691
Axcelis
ACLS
$4.33B
– –
-64,062
Closed -$4.78M
AEM icon
692
Agnico Eagle Mines
AEM
$90.5B
– –
-42,530
Closed -$2.26M
AKR icon
693
Acadia Realty Trust
AKR
$2.84B
– –
-80
Closed -$2K
ALB icon
694
Albemarle
ALB
$15.5B
– –
-2
Closed –
ALG icon
695
Alamo Group
ALG
$2.05B
– –
-4,874
Closed -$717K
ALNT icon
696
Allient
ALNT
$1.92B
– –
-22
Closed -$1K
AMAT icon
697
Applied Materials
AMAT
$428B
– –
-172
Closed -$27K
AMBA icon
698
Ambarella
AMBA
$3.81B
– –
-8
Closed -$2K
AMD icon
699
Advanced Micro Devices
AMD
$789B
– –
-178,696
Closed -$25.7M
AME icon
700
Ametek
AME
$58.2B
– –
-6
Closed -$1K
26 27
28
29 30

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.