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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
RAD
801
DELISTED
Rite Aid Corporation
RAD
– –
-655
Closed -$6K
MTEM
802
DELISTED
Molecular Templates, Inc.
MTEM
– –
-10,593
Closed -$548K
RUTH
803
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-472
Closed -$11K
COUP
804
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
6
– –
SRNE
805
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
162
-12,000
-99% -$20.7K
PCSB
806
DELISTED
PCSB Financial Corporation
PCSB
– –
-478
Closed -$9K
CLR
807
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-59,800
Closed -$3.67M
CVET
808
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-27
Closed –
BBQ
809
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-184
Closed -$3K
USAK
810
DELISTED
USA Truck Inc
USAK
– –
-446
Closed -$9K
TPTX
811
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-14
Closed –
SAIL
812
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-28,091
Closed -$1.44M
PSB
813
DELISTED
PS Business Parks, Inc.
PSB
– –
-13,307
Closed -$2.24M
LEVL
814
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-205
Closed -$8K
HIBB
815
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,416
Closed -$418K
IBTX
816
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-101
Closed -$7K
EBIX
817
DELISTED
Ebix Inc
EBIX
– –
-18,428
Closed -$611K
UBA
818
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-36,000
Closed -$677K
ENV
819
DELISTED
ENVESTNET, INC.
ENV
– –
-34,953
Closed -$2.6M
BHVN
820
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,513
Closed -$298K
29 30 31 32
33

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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.