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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
DDD icon
701
3D Systems Corp
DDD
$613M
– –
-31,773
Closed -$530K
DHI icon
702
D.R. Horton
DHI
$42.3B
– –
-129
Closed -$10K
DOCU
703
DocuSign
DOCU
$11.5B
– –
-6
Closed -$1K
DQ
704
Daqo New Energy
DQ
$996M
– –
-4,200
Closed -$174K
DRI icon
705
Darden Restaurants
DRI
$24.4B
– –
-117,707
Closed -$15.7M
DXLG icon
706
Destination XL Group
DXLG
$35.4M
– –
-57,200
Closed -$279K
EEX
707
DELISTED
Emerald Holding
EEX
– –
-1,127
Closed -$4K
EPC icon
708
Edgewell Personal Care
EPC
$1.31B
– –
-29
Closed -$1K
EPM icon
709
Evolution Petroleum
EPM
$131M
– –
-706
Closed -$5K
ETSY icon
710
Etsy
ETSY
$7.85B
– –
-7
Closed -$1K
EXR icon
711
Extra Space Storage
EXR
$31.6B
– –
-19,000
Closed -$3.91M
FCX icon
712
Freeport-McMoran
FCX
$97.5B
– –
-33
Closed -$2K
FFIC
713
DELISTED
Flushing Financial
FFIC
– –
-423
Closed -$9K
FFWM
714
DELISTED
First Foundation Inc
FFWM
– –
-231
Closed -$6K
FLL icon
715
Full House Resorts
FLL
$89M
– –
-59,000
Closed -$567K
FOA icon
716
Finance of America Companies
FOA
$198M
– –
-178
Closed -$6K
TDAY
717
USA Today Co
TDAY
$1.06B
– –
-814
Closed -$4K
GEF.B icon
718
Greif Class B
GEF.B
$4.21B
– –
-134
Closed -$9K
HCKT icon
719
Hackett Group
HCKT
$287M
– –
-363
Closed -$8K
HLIO icon
720
Helios Technologies
HLIO
$2.76B
– –
-91
Closed -$7K
HLI icon
721
Houlihan Lokey
HLI
$9.02B
– –
-57,157
Closed -$5.02M
MCHB
722
Mechanics Bancorp
MCHB
$3.68B
– –
-19,000
Closed -$900K
PPLI
723
People Inc
PPLI
$3.1B
– –
-5
Closed –
KEY icon
724
KeyCorp
KEY
$24.4B
– –
-35
Closed -$1K
KPTI icon
725
Karyopharm Therapeutics
KPTI
$48M
– –
-3,973
Closed -$440K
27 28
29
30 31

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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
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AIA
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SEC
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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.