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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
VIRX
676
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
372
– –
LBC
677
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1K ﹤0.01%
108
-786
-88% -$10.4K
SGEN
678
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
VRTV
679
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
12
– –
PACW
680
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
21
-21
-50% -$679
AIMC
681
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
19
– –
TWTR
682
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+27
New +$1.16K
HZNP
683
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
8
– –
LUNA
684
DELISTED
Luna Innovations Incorporated
LUNA
$1K ﹤0.01%
+127
New +$749
AMNB
685
DELISTED
American National Bankshares Inc
AMNB
$1K ﹤0.01%
+34
New +$1.21K
ALTG icon
686
Alta Equipment Group
ALTG
$245M
– –
-418
Closed -$5K
ANIP icon
687
ANI Pharmaceuticals
ANIP
$1.78B
– –
-18,643
Closed -$524K
BANC icon
688
Banc of California
BANC
$2.97B
– –
-432
Closed -$8K
BFH icon
689
Bread Financial
BFH
$4.38B
$0 ﹤0.01%
+16
New +$815
BKU icon
690
Bankunited
BKU
$3.36B
– –
-7,499
Closed -$329K
CAL icon
691
Caleres
CAL
$487M
– –
-42,700
Closed -$826K
CCB icon
692
Coastal Financial
CCB
$693M
– –
-225
Closed -$10K
CDNA icon
693
CareDx
CDNA
$2.42B
– –
-8,619
Closed -$319K
CG icon
694
Carlyle Group
CG
$17.2B
– –
-88,100
Closed -$4.31M
CGEM icon
695
Cullinan Oncology
CGEM
$1.14B
$0 ﹤0.01%
29
-30
-51% -$340
CHCT
696
Community Healthcare Trust
CHCT
$454M
– –
-206
Closed -$9K
CMCO icon
697
Columbus McKinnon
CMCO
$584M
– –
-107
Closed -$5K
CRIS icon
698
Curis
CRIS
$7.83M
– –
-267
Closed -$255K
CWEN icon
699
Clearway Energy Class C
CWEN
$6.7B
– –
-290
Closed -$11K
CX icon
700
Cemex
CX
$16.3B
– –
-72,000
Closed -$381K
26 27
28
29 30

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GCAC
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D
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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.