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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
MNDT
801
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-88,545
Closed -$1.55M
TPTX
802
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
14
-12
-46% -$403
ACC
803
DELISTED
American Campus Communities, Inc.
ACC
– –
-82
Closed -$4K
CNR
804
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-190,900
Closed -$3.33M
APTS
805
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-91,900
Closed -$1.66M
HBP
806
DELISTED
Huttig Building Products, Inc.
HBP
– –
-77,310
Closed -$855K
KL
807
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-76,319
Closed -$3.2M
SIVB
808
DELISTED
SVB Financial Group
SIVB
– –
-3
Closed -$2K
AMNB
809
DELISTED
American National Bankshares Inc
AMNB
– –
-467
Closed -$17K
AAWW
810
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-54,300
Closed -$5.11M
WLL
811
DELISTED
Whiting Petroleum Corporation
WLL
– –
-35
Closed -$2K
BDSI
812
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-188,773
Closed -$584K
VEDL
813
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-32,900
Closed -$543K
STL
814
DELISTED
Sterling Bancorp
STL
– –
-23,308
Closed -$601K
29 30 31 32
33

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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.