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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
ROKU icon
776
Roku
ROKU
$22.7B
– –
-2
Closed –
ROST icon
777
Ross Stores
ROST
$81.9B
– –
-7
Closed -$1K
SGMO
778
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-50,202
Closed -$377K
SIFY
779
Sify Technologies
SIFY
$1.14B
– –
-252
Closed -$5K
TGT icon
780
Target
TGT
$68B
– –
-122,892
Closed -$28.4M
TLYS icon
781
Tilly's
TLYS
$128M
– –
-51,900
Closed -$836K
TROW icon
782
T. Rowe Price
TROW
$24.3B
– –
-8
Closed -$2K
TTEC icon
783
TTEC Holdings
TTEC
$124M
– –
-9
Closed -$1K
TX icon
784
Ternium
TX
$10.6B
– –
-18
Closed -$1K
USB icon
785
US Bancorp
USB
$99.6B
– –
-189
Closed -$11K
VALE icon
786
Vale
VALE
$62.6B
– –
-151,900
Closed -$2.13M
VCEL icon
787
Vericel Corp
VCEL
$2.31B
– –
-15,014
Closed -$590K
VMEO
788
DELISTED
Vimeo
VMEO
– –
-6
Closed –
VRT icon
789
Vertiv
VRT
$105B
– –
-22,600
Closed -$564K
WM icon
790
Waste Management
WM
$91B
– –
-20
Closed -$3K
SGI
791
Somnigroup International
SGI
$13.7B
– –
-71,120
Closed -$3.35M
TPC
792
Tutor Perini Cor
TPC
$5.21B
– –
-45
Closed -$1K
CDMO
793
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-36,348
Closed -$1.06M
SBOW
794
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-43,600
Closed -$950K
IMGN
795
DELISTED
Immunogen Inc
IMGN
– –
-679
Closed -$5K
VMW
796
DELISTED
VMware, Inc
VMW
– –
-7
Closed -$1K
SCU
797
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-37,832
Closed -$807K
KDNY
798
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-52,657
Closed -$859K
SJI
799
DELISTED
South Jersey Industries, Inc.
SJI
– –
-220,565
Closed -$5.76M
CVET
800
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
27
– –
29 30 31
32
33

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.