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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
GBX icon
751
The Greenbrier Companies
GBX
$1.46B
– –
-179
Closed -$8K
B
752
Barrick Mining
B
$73.2B
– –
-234,100
Closed -$4.46M
GTES icon
753
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-65
Closed -$1K
HIMS icon
754
Hims & Hers Health
HIMS
$7.31B
– –
-878
Closed -$6K
HRB icon
755
H&R Block
HRB
$5.86B
– –
-24,524
Closed -$578K
PPLI
756
People Inc
PPLI
$3.1B
$0 ﹤0.01%
5
– –
JD icon
757
JD.com
JD
$44.5B
– –
-251
Closed -$18K
JEF icon
758
Jefferies Financial Group
JEF
$13.1B
– –
-53
Closed -$2K
KE
759
Kimball Electronics
KE
$628M
– –
-45,300
Closed -$986K
KGC icon
760
Kinross Gold
KGC
$32.8B
– –
-422,890
Closed -$2.46M
KOD icon
761
Kodiak Sciences
KOD
$2.84B
– –
-6,248
Closed -$529K
LMNR icon
762
Limoneira
LMNR
$251M
– –
-720
Closed -$11K
LITS
763
Lite Strategy Inc
LITS
$30.9M
– –
-11,690
Closed -$624K
MSEX icon
764
Middlesex Water
MSEX
$1.1B
– –
-57
Closed -$7K
MSTR icon
765
Strategy Inc
MSTR
$38.4B
– –
-7,580
Closed -$414K
OMF icon
766
OneMain Financial
OMF
$7.47B
– –
-16
Closed -$1K
OTTR icon
767
Otter Tail
OTTR
$3.94B
– –
-16
Closed -$1K
PACB icon
768
Pacific Biosciences
PACB
$370M
– –
-80,304
Closed -$1.64M
PINS icon
769
Pinterest
PINS
$13.4B
$0 ﹤0.01%
20
– –
PLUG icon
770
Plug Power
PLUG
$3.04B
– –
-30,700
Closed -$867K
PLXS icon
771
Plexus
PLXS
$7.23B
– –
-15,395
Closed -$1.48M
POWW icon
772
Outdoor Holding Co
POWW
$247M
– –
-71,995
Closed -$393K
PYPL icon
773
PayPal
PYPL
$50.5B
– –
-124,726
Closed -$23.5M
REGN icon
774
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-19
Closed -$12K
RNAC icon
775
Cartesian Therapeutics
RNAC
$268M
– –
-5,510
Closed -$539K
29 30
31
32 33

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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 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.