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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
ODFL icon
51
Old Dominion Freight Line
ODFL
$44.9B
$11.6M 0.46%
77,376
+3,000
+4% +$467K
EXPE icon
52
Expedia Group
EXPE
$37.3B
$11.4M 0.45%
+58,025
New +$10.9M
TXN icon
53
Texas Instruments
TXN
$261B
$11M 0.43%
59,888
+2,400
+4% +$423K
TSM icon
54
TSMC
TSM
$2.18T
$10.9M 0.43%
104,200
+15,700
+18% +$1.84M
UPS icon
55
United Parcel Service
UPS
$88.9B
$10.8M 0.43%
+50,495
New +$10.7M
MET icon
56
MetLife
MET
$62.1B
$10.6M 0.42%
151,193
+6,052
+4% +$409K
OMC icon
57
Omnicom Group
OMC
$23.4B
$10.2M 0.4%
120,406
+4,900
+4% +$394K
LH icon
58
Labcorp
LH
$25.9B
$9.72M 0.38%
42,898
+1,630
+4% +$383K
DBX icon
59
Dropbox
DBX
$8.12B
$9.69M 0.38%
416,899
+16,873
+4% +$393K
AAP icon
60
Advance Auto Parts
AAP
$3.49B
$9.62M 0.38%
46,460
+1,800
+4% +$396K
X
61
DELISTED
US Steel
X
$9.46M 0.37%
250,590
-39,063
-13% -$1.06M
OVV icon
62
Ovintiv
OVV
$16.4B
$9.4M 0.37%
173,938
-28,471
-14% -$1.23M
GPN icon
63
Global Payments
GPN
$22.8B
$9.2M 0.36%
67,241
+2,600
+4% +$363K
NTR icon
64
Nutrien
NTR
$30.7B
$9.17M 0.36%
88,233
+35,532
+67% +$2.94M
KDP icon
65
Keurig Dr Pepper
KDP
$40.8B
$8.96M 0.35%
236,409
+9,300
+4% +$353K
CNI icon
66
Canadian National Railway
CNI
$76.6B
$8.62M 0.34%
64,210
-6,740
-9% -$843K
XPO icon
67
XPO
XPO
$23.7B
$8.37M 0.33%
193,449
+83,480
+76% +$3.49M
SHOP icon
68
Shopify
SHOP
$195B
$8.33M 0.33%
123,000
-12,600
-9% -$1.03M
BN icon
69
Brookfield
BN
$108B
$8.23M 0.32%
269,790
-28,259
-9% -$845K
AN icon
70
AutoNation
AN
$6.92B
$8.2M 0.32%
82,317
+2,995
+4% +$331K
SNOW icon
71
Snowflake
SNOW
$115B
$7.94M 0.31%
+34,670
New +$8.96M
MOH icon
72
Molina Healthcare
MOH
$10.3B
$7.79M 0.31%
23,353
-2,500
-10% -$770K
WDC icon
73
Western Digital
WDC
$150B
$7.77M 0.31%
206,950
+8,335
+4% +$342K
MIDD icon
74
Middleby
MIDD
$6.08B
$7.74M 0.3%
47,199
+1,900
+4% +$345K
SAIA icon
75
Saia
SAIA
$9.72B
$7.66M 0.3%
31,428
– –
1 2
3
4 5

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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.