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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
MFC icon
76
Manulife Financial
MFC
$73.5B
$7.64M 0.3%
358,090
-37,420
-9% -$767K
CM icon
77
Canadian Imperial Bank of Commerce
CM
$108B
$7.48M 0.29%
123,146
-12,920
-9% -$816K
IRDM icon
78
Iridium Communications
IRDM
$5.29B
$7.46M 0.29%
185,066
+40,232
+28% +$1.52M
SU icon
79
Suncor Energy
SU
$70.3B
$6.95M 0.27%
213,110
-22,290
-9% -$662K
MAN icon
80
ManpowerGroup
MAN
$2.63B
$6.9M 0.27%
73,463
+3,000
+4% +$306K
WMS icon
81
Advanced Drainage Systems
WMS
$10.9B
$6.71M 0.26%
56,482
– –
POWI icon
82
Power Integrations
POWI
$3.61B
$6.56M 0.26%
70,778
+1,980
+3% +$173K
EGP icon
83
EastGroup Properties
EGP
$10.9B
$6.54M 0.26%
32,165
– –
PRFT
84
DELISTED
Perficient Inc
PRFT
$6.46M 0.25%
58,697
– –
NXST icon
85
Nexstar Media Group
NXST
$5.97B
$6.46M 0.25%
34,277
-3
-0% -$522
TXRH icon
86
Texas Roadhouse
TXRH
$13.7B
$6.41M 0.25%
76,495
-164
-0.2% -$14K
DHR icon
87
Danaher
DHR
$144B
$6.27M 0.25%
24,126
+1,013
+4% +$254K
UCTT
88
Ultra Clean Holdings
UCTT
$3.95B
$6.2M 0.24%
146,130
-2,909
-2% -$139K
NSA
89
DELISTED
National Storage Affiliates Trust
NSA
$6.19M 0.24%
98,659
-500
-0.5% -$30.8K
MTDR icon
90
Matador Resources
MTDR
$6.09B
$6.15M 0.24%
116,175
-600
-0.5% -$28.4K
BOX icon
91
Box
BOX
$4.6B
$6.1M 0.24%
209,799
-800
-0.4% -$21K
ENB icon
92
Enbridge
ENB
$112B
$6.03M 0.24%
130,700
-13,740
-10% -$588K
TECH icon
93
Bio-Techne
TECH
$11.3B
$5.63M 0.22%
51,960
-800
-2% -$82.5K
KSA icon
94
iShares MSCI Saudi Arabia ETF
KSA
$621M
$5.55M 0.22%
117,000
+75,500
+182% +$3.43M
CIXX
95
DELISTED
CI Financial Corp.
CIXX
$5.38M 0.21%
338,375
-10,870
-3% -$194K
RVTY icon
96
Revvity
RVTY
$12.8B
$5.38M 0.21%
30,830
-4,600
-13% -$817K
SMTC icon
97
Semtech
SMTC
$13B
$5.38M 0.21%
77,556
-300
-0.4% -$21.5K
MPWR icon
98
Monolithic Power Systems
MPWR
$68.9B
$5.37M 0.21%
11,050
-200
-2% -$87.2K
EXLS icon
99
EXL Service
EXLS
$5.29B
$5.31M 0.21%
185,350
– –
ENTG icon
100
Entegris
ENTG
$23.2B
$5.16M 0.2%
+39,300
New +$5.05M
2 3
4
5 6

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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.