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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
MUR icon
676
Murphy Oil
MUR
$4.78B
$1K ﹤0.01%
30
– –
OXY icon
677
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
13
– –
PCRX icon
678
Pacira BioSciences
PCRX
$997M
$1K ﹤0.01%
35
-2
-5% -$80
PG icon
679
Procter & Gamble
PG
$339B
$1K ﹤0.01%
5
-1
-17% -$143
PLUS icon
680
ePlus
PLUS
$2.34B
$1K ﹤0.01%
22
+4
+22% +$203
PNFP icon
681
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
17
– –
POR icon
682
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
17
– –
PR
683
Permian Resources
PR
$16.9B
$1K ﹤0.01%
117
-188,118
-100% -$1.92M
PRDO icon
684
Perdoceo Education
PRDO
$2.12B
$1K ﹤0.01%
+77
New +$1.08K
QTRX icon
685
Quanterix
QTRX
$190M
$1K ﹤0.01%
59
-3
-5% -$38
R icon
686
Ryder
R
$10.1B
$1K ﹤0.01%
9
-2
-18% -$184
RDY icon
687
Dr. Reddy's Laboratories
RDY
$10.2B
$1K ﹤0.01%
+55
New +$594
REXR icon
688
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
19
– –
RMD icon
689
ResMed
RMD
$30.7B
$1K ﹤0.01%
+3
New +$651
SKM icon
690
SK Telecom
SKM
$13.2B
$1K ﹤0.01%
+29
New +$593
SM icon
691
SM Energy
SM
$6.87B
$1K ﹤0.01%
33
-19,443
-100% -$593K
SNA icon
692
Snap-on
SNA
$21.5B
$1K ﹤0.01%
6
– –
SPTN
693
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
45
– –
SQM icon
694
Sociedad Química y Minera de Chile
SQM
$20.6B
$1K ﹤0.01%
+7
New +$603
STC icon
695
Stewart Information Services
STC
$2.08B
$1K ﹤0.01%
23
– –
STLD icon
696
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
13
-2
-13% -$233
SWKS icon
697
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
11
– –
TBI
698
Trueblue
TBI
$311M
$1K ﹤0.01%
60
– –
THG icon
699
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
9
– –
TME icon
700
Tencent Music
TME
$15.6B
$1K ﹤0.01%
82
-2,018
-96% -$16.5K
26 27
28
29 30

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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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.