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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
-16.53%
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
$2.29B
AUM Growth
-$244M
Cap. Flow
+$229M
Cap. Flow %
9.99%
Top 10 Hldgs %
33.68%
Holding
820
New
131
Increased
67
Reduced
326
Closed
128

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$203M
2
AMZN icon
Amazon
AMZN
+$94.4M
3
CI icon
Cigna
CI
+$19.9M
4
KR icon
Kroger
KR
+$18.6M
5
AZO icon
AutoZone
AZO
+$17.6M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$23.9M
2
DRI icon
Darden Restaurants
DRI
+$15.7M
3
NFLX icon
Netflix
NFLX
+$14.9M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
TXN icon
Texas Instruments
TXN
+$11M

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Healthcare 14.04%
3 Consumer Discretionary 12%
4 Communication Services 8.16%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
776
Thor Industries
THO
$4.14B
– –
-27,800
Closed -$2.19M
THRY icon
777
Thryv Holdings
THRY
$108M
– –
-164
Closed -$5K
TOL icon
778
Toll Brothers
TOL
$14.5B
$0 ﹤0.01%
11
– –
TRNS icon
779
Transcat
TRNS
$871M
– –
-112
Closed -$9K
TXN icon
780
Texas Instruments
TXN
$261B
– –
-59,888
Closed -$11M
U icon
781
Unity
U
$18.9B
– –
-7
Closed -$1K
UE icon
782
Urban Edge Properties
UE
$2.73B
– –
-455
Closed -$9K
UPST icon
783
Upstart Holdings
UPST
$3.03B
– –
-21,406
Closed -$2.34M
URBN icon
784
Urban Outfitters
URBN
$6.59B
– –
-7,701
Closed -$194K
VHI icon
785
Valhi
VHI
$450M
– –
-261
Closed -$8K
VRTS icon
786
Virtus Investment Partners
VRTS
$1.1B
– –
-3,100
Closed -$744K
VTGN icon
787
VistaGen Therapeutics
VTGN
$12.8M
– –
-8,423
Closed -$314K
VTLE
788
DELISTED
Vital Energy
VTLE
– –
-6,400
Closed -$506K
WASH icon
789
Washington Trust Bancorp
WASH
$741M
– –
-14,900
Closed -$783K
WSM icon
790
Williams-Sonoma
WSM
$29.6B
– –
-38,200
Closed -$2.77M
XPRO icon
791
Expro Ltd
XPRO
$1.91B
– –
-366
Closed -$7K
YPF icon
792
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-995
Closed -$5K
RPT
793
Rithm Property Trust
RPT
$93.7M
– –
-9
Closed -$1K
PENG
794
Penguin Solutions Inc
PENG
$2.99B
– –
-318
Closed -$8K
FLG
795
Flagstar Bank National Association
FLG
$5.82B
– –
-74
Closed -$2K
CUTR
796
DELISTED
Cutera, Inc.
CUTR
– –
-17,300
Closed -$1.19M
MCBC
797
DELISTED
Macatawa Bank Corp
MCBC
– –
-1,172
Closed -$11K
CATC
798
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-127
Closed -$11K
KAMN
799
DELISTED
Kaman Corp
KAMN
– –
-240
Closed -$10K
NXGN
800
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-445
Closed -$9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, ClariVest Asset Management held 820 positions worth $2.29B, down 9.6% from $2.54B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ClariVest Asset Management deployed $229M of net new capital in Q2 2022, opening 131 new positions and adding to 67 existing holdings. Its largest new stake was Apple: 1,338,227 shares worth $183M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $23.9M trimmed.

  • ClariVest Asset Management's largest Q2 2022 buy was Apple: 1,338,227 shares worth $183M.
  • ClariVest Asset Management added most to Cigna in Q2 2022, an estimated $19.9M increase.
  • ClariVest Asset Management's biggest Q2 2022 reduction was Dick's Sporting Goods, cutting an estimated $23.9M.
  • ClariVest Asset Management fully exited Darden Restaurants in Q2 2022, selling an estimated $15.7M.
  • ClariVest Asset Management's ten largest holdings make up 34% of its $2.29B portfolio in Q2 2022.
  • ClariVest Asset Management opened 131 new positions and closed 128 in Q2 2022.
  • ClariVest Asset Management's portfolio value fell 9.6% quarter-over-quarter to $2.29B.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.