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CAM
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
(-22%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
814
New
64
Increased
137
Reduced
258
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$25.3M |
| 2 |
Pfizer
PFE
|
+$20.7M |
| 3 |
Paychex
PAYX
|
+$11.6M |
| 4 |
Expedia Group
EXPE
|
+$10.9M |
| 5 |
United Parcel Service
UPS
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$243M |
| 2 |
Amazon
AMZN
|
+$130M |
| 3 |
Teradyne
TER
|
+$30.1M |
| 4 |
Target
TGT
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMED
701
DELISTED
Amedisys
AMED
| – | – |
-1,621
| Closed | -$262K |
|
702
AMN Healthcare
AMN
$1.4B
| – | – |
-45,266
| Closed | -$5.54M |
|
|
703
Amazon
AMZN
$2.96T
| – | – |
-779,240
| Closed | -$130M |
|
704
Andersons Inc
ANDE
$2.22B
| – | – |
-286
| Closed | -$11K |
|
705
Abercrombie & Fitch
ANF
$5B
| – | – |
-8,409
| Closed | -$293K |
|
706
Arrow Electronics
ARW
$10.4B
| – | – |
-89
| Closed | -$12K |
|
707
Astec Industries
ASTE
$1.02B
| – | – |
-173
| Closed | -$12K |
|
708
Amtech Systems
ASYS
$272M
| – | – |
-81,309
| Closed | -$804K |
|
709
Atkore
ATKR
$3.16B
| – | – |
-50,663
| Closed | -$5.63M |
|
710
Avnet
AVT
$7.92B
| – | – |
-19,882
| Closed | -$820K |
|
711
Avery Dennison
AVY
$13.4B
| – | – |
-15,700
| Closed | -$3.4M |
|
712
AZZ Inc
AZZ
$4.54B
| – | – |
-172
| Closed | -$10K |
|
713
AutoZone
AZO
$51.1B
| – | – |
-8,668
| Closed | -$18.2M |
|
714
Alibaba
BABA
$308B
| – | – |
-34,731
| Closed | -$4.13M |
|
715
Bank of America
BAC
$442B
| – | – |
-365
| Closed | -$16K |
|
716
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-15
| Closed | -$1K |
|
717
Banco Bradesco
BBD
$36.7B
| – | – |
-67,881
| Closed | -$211K |
|
718
Best Buy
BBY
$17.3B
| – | – |
-14
| Closed | -$1K |
|
719
Belden
BDC
$5.19B
| – | – |
-16
| Closed | -$1K |
|
720
Bread Financial
BFH
$4.38B
| – | – |
-16
| Closed | -$1K |
|
721
Bausch Health
BHC
$2.34B
| – | – |
-235,194
| Closed | -$6.51M |
|
722
Baidu
BIDU
$37.2B
| – | – |
-9,582
| Closed | -$1.43M |
|
723
Black Hills Corp
BKH
$5.69B
| – | – |
-16
| Closed | -$1K |
|
724
Bank of Montreal
BMO
$127B
| – | – |
-84,286
| Closed | -$9.09M |
|
725
Scotiabank
BNS
$108B
| – | – |
-94,550
| Closed | -$6.7M |
|
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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.