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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
BEKE icon
726
KE Holdings
BEKE
$18.8B
– –
-1,200
Closed -$17K
BFLY icon
727
Butterfly Network
BFLY
$2.35B
– –
-102,600
Closed -$253K
BHC icon
728
Bausch Health
BHC
$2.34B
– –
-122
Closed -$1K
BILL icon
729
BILL Holdings
BILL
$4.78B
$0 ﹤0.01%
3
-6,234
-100% -$578K
CBRE icon
730
CBRE Group
CBRE
$42.9B
– –
-18
Closed -$1K
CF icon
731
CF Industries
CF
$17.3B
– –
-131,429
Closed -$11.2M
COF icon
732
Capital One
COF
$134B
– –
-68
Closed -$6K
CW icon
733
Curtiss-Wright
CW
$25.5B
– –
-10
Closed -$2K
DK icon
734
Delek US
DK
$3.58B
– –
-42,425
Closed -$1.15M
DKS icon
735
Dick's Sporting Goods
DKS
$18.7B
– –
-11
Closed -$1K
DY icon
736
Dycom Industries
DY
$12.3B
– –
-25,125
Closed -$2.35M
EQT icon
737
EQT Corp
EQT
$32.3B
– –
-117
Closed -$4K
ETSY icon
738
Etsy
ETSY
$7.85B
$0 ﹤0.01%
+4
New +$496
EWZS icon
739
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-1,822
Closed -$21K
FITB
740
Fifth Third Bancorp
FITB
$51.8B
– –
-127
Closed -$4K
FLIC
741
DELISTED
First of Long Island Corp
FLIC
– –
-31,600
Closed -$569K
GO icon
742
Grocery Outlet
GO
$980M
– –
-248,192
Closed -$7.24M
HBNC icon
743
Horizon Bancorp
HBNC
$1.04B
– –
-30,800
Closed -$464K
IBN icon
744
ICICI Bank
IBN
$108B
– –
-5,150
Closed -$113K
IBRX icon
745
ImmunityBio
IBRX
$8.1B
– –
-89,642
Closed -$454K
IIIN icon
746
Insteel Industries
IIIN
$625M
– –
-24,400
Closed -$672K
INFY icon
747
Infosys
INFY
$50.7B
– –
-5,000
Closed -$90K
IRT icon
748
Independence Realty Trust
IRT
$4.07B
– –
-141
Closed -$2K
KZR
749
DELISTED
Kezar Life Sciences
KZR
– –
-4,780
Closed -$336K
LXU icon
750
LSB Industries
LXU
$693M
– –
-41,567
Closed -$553K
28 29
30
31 32

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
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 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.