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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
+16.16%
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
$2.24B
AUM Growth
+$163M
(+7.9%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
791
New
101
Increased
167
Reduced
322
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$17.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 3 |
Netflix
NFLX
|
+$14.9M |
| 4 |
Booking.com
BKNG
|
+$12.2M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$24.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$15.4M |
| 3 |
Lowe's Companies
LOW
|
+$13.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$13.4M |
| 5 |
Keysight
KEYS
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.77% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Industrials | 9.29% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$13.2B
| $6.23M | 0.28% |
172,829
-5,700
| -3% | -$229K |
|
77
Brookfield
BN
$108B
| $6.15M | 0.27% |
283,605
+735
| +0.3% | +$16.6K |
|
78
Global Payments
GPN
$22.8B
| $6.02M | 0.27% |
57,230
-1,800
| -3% | -$195K |
|
79
BJs Wholesale Club
BJ
$12.3B
| $5.94M | 0.27% |
78,154
-2,253
| -3% | -$164K |
|
80
Suncor Energy
SU
$70.3B
| $5.76M | 0.26% |
185,700
+650
| +0.4% | +$21.1K |
|
81
Nutrien
NTR
$30.7B
| $5.71M | 0.26% |
77,330
-10,912
| -12% | -$842K |
|
82
MongoDB
MDB
$32.1B
| $5.63M | 0.25% |
24,159
+24,153
| +402,550% | +$5.07M |
|
|
X
83
DELISTED
US Steel
X
| $5.58M | 0.25% |
213,747
-7,000
| -3% | -$194K |
|
84
Axcelis
ACLS
$4.33B
| $5.42M | 0.24% |
40,702
-16,955
| -29% | -$1.99M |
|
85
General Mills
GIS
$19.7B
| $5.2M | 0.23% |
60,812
-2,021
| -3% | -$161K |
|
86
Shopify
SHOP
$195B
| $5.17M | 0.23% |
108,370
+28,650
| +36% | +$1.26M |
|
87
Lattice Semiconductor
LSCC
$18.5B
| $5.1M | 0.23% |
53,405
-2,155
| -4% | -$177K |
|
88
Atkore
ATKR
$3.16B
| $5.07M | 0.23% |
36,113
-1,082
| -3% | -$147K |
|
89
CGI
GIB
$15.5B
| $5M | 0.22% |
51,959
+160
| +0.3% | +$14.4K |
|
90
Sterling Infrastructure
STRL
$16.7B
| $4.99M | 0.22% |
131,739
-46
| -0% | -$1.68K |
|
91
TFI International
TFII
$11.5B
| $4.91M | 0.22% |
41,239
+150
| +0.4% | +$17.5K |
|
92
Celestica
CLS
$36.5B
| $4.83M | 0.22% |
375,290
-14,478
| -4% | -$185K |
|
93
Expedia Group
EXPE
$37.3B
| $4.83M | 0.22% |
49,740
-1,575
| -3% | -$165K |
|
94
Stantec
STN
$8.39B
| $4.67M | 0.21% |
+79,993
| New | +$4.33M |
|
95
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.42M | 0.2% |
61,760
-26,600
| -30% | -$1.86M |
|
96
Enbridge
ENB
$112B
| $4.32M | 0.19% |
113,820
+410
| +0.4% | +$16.1K |
|
97
Canadian Pacific Kansas City
CP
$80.5B
| $4.27M | 0.19% |
55,530
+160
| +0.3% | +$12.4K |
|
98
CTS Corp
CTS
$1.89B
| $4.21M | 0.19% |
85,228
+86
| +0.1% | +$3.85K |
|
99
Scotiabank
BNS
$108B
| $4.21M | 0.19% |
83,610
-1,450
| -2% | -$74.4K |
|
100
State Street
STT
$50.7B
| $4.09M | 0.18% |
+54,019
| New | +$4.55M |
|
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ClariVest Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, ClariVest Asset Management held 791 positions worth $2.24B, up 7.9% from $2.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ClariVest Asset Management withdrew a net $70.6M in Q1 2023, closing 69 positions and reducing 322 holdings. Its most notable exit was Charles Schwab, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ClariVest Asset Management opened a new position in Bank of New York Mellon worth $10.4M.
- ClariVest Asset Management's largest Q1 2023 buy was Bank of New York Mellon: 228,561 shares worth $10.4M.
- ClariVest Asset Management added most to Microchip Technology in Q1 2023, an estimated $17.3M increase.
- ClariVest Asset Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $24.6M.
- ClariVest Asset Management fully exited Charles Schwab in Q1 2023, selling an estimated $15.4M.
- ClariVest Asset Management's ten largest holdings make up 35% of its $2.24B portfolio in Q1 2023.
- ClariVest Asset Management opened 101 new positions and closed 69 in Q1 2023.
- ClariVest Asset Management's portfolio value rose 7.9% quarter-over-quarter to $2.24B.
Based on ClariVest Asset Management's 13F filing for Q1 2023, filed 8 May 2023.