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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
MCB icon
751
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-15,722
Closed -$922K
MGY icon
752
Magnolia Oil & Gas
MGY
$5.94B
– –
-37,454
Closed -$878K
MXL icon
753
MaxLinear
MXL
$6.8B
– –
-29,864
Closed -$1.01M
MYE icon
754
Myers Industries
MYE
$1.29B
– –
-85,375
Closed -$1.9M
NDSN icon
755
Nordson
NDSN
$17.3B
– –
-4,082
Closed -$970K
NIO icon
756
NIO
NIO
$11.9B
– –
-1,926
Closed -$19K
NOC icon
757
Northrop Grumman
NOC
$81.2B
– –
-2
Closed -$1K
NSIT icon
758
Insight Enterprises
NSIT
$4.38B
– –
-14
Closed -$1K
OGE icon
759
OGE Energy
OGE
$9.71B
– –
-47
Closed -$2K
OPI
760
DELISTED
Office Properties Income Trust
OPI
– –
-79
Closed -$1K
PINC
761
DELISTED
Premier
PINC
– –
-18
Closed -$1K
RC
762
Ready Capital
RC
$308M
$0 ﹤0.01%
47
– –
RNST icon
763
Renasant Corp
RNST
$3.91B
– –
-67
Closed -$3K
RRC icon
764
Range Resources
RRC
$8.95B
– –
-35
Closed -$1K
SCHW
765
Charles Schwab
SCHW
$187B
– –
-184,698
Closed -$15.4M
SD icon
766
SandRidge Energy
SD
$503M
– –
-36,900
Closed -$628K
SFBS
767
ServisFirst Bancshares
SFBS
$4.86B
– –
-24,485
Closed -$1.69M
SLM icon
768
SLM Corp
SLM
$5.15B
– –
-274
Closed -$5K
TER icon
769
Teradyne
TER
$59.3B
– –
-13
Closed -$1K
TGI
770
DELISTED
Triumph Group
TGI
– –
-34,500
Closed -$363K
TGT icon
771
Target
TGT
$68B
– –
-61
Closed -$9K
TSN icon
772
Tyson Foods
TSN
$20.4B
– –
-57
Closed -$4K
TTMI icon
773
TTM Technologies
TTMI
$14.5B
– –
-59,845
Closed -$902K
TTWO icon
774
Take-Two Interactive
TTWO
$46.1B
– –
-9
Closed -$1K
UPLD icon
775
Upland Software
UPLD
$15.4M
– –
-27
Closed -$2K
28 29 30
31
32

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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.