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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
RGEN icon
101
Repligen
RGEN
$9.25B
$5.07M 0.2%
26,970
-200
-0.7% -$38K
IRTC icon
102
iRhythm Holdings
IRTC
$4.2B
$5.04M 0.2%
32,004
+25,867
+421% +$3.32M
JBL icon
103
Jabil
JBL
$35.8B
$5.04M 0.2%
81,605
+9,292
+13% +$573K
HLI icon
104
Houlihan Lokey
HLI
$9.02B
$5.02M 0.2%
57,157
– –
MDB icon
105
MongoDB
MDB
$32.1B
$5.01M 0.2%
11,300
+4,000
+55% +$1.56M
TECK icon
106
Teck Resources
TECK
$32.6B
$4.92M 0.19%
121,830
-12,820
-10% -$458K
TU icon
107
Telus
TU
$15.3B
$4.91M 0.19%
187,880
-19,760
-10% -$488K
BCC icon
108
Boise Cascade
BCC
$3.02B
$4.9M 0.19%
70,533
+8,217
+13% +$619K
UFPI icon
109
UFP Industries
UFPI
$5.19B
$4.9M 0.19%
63,473
-300
-0.5% -$25K
MEOH icon
110
Methanex
MEOH
$4.12B
$4.89M 0.19%
89,683
-9,548
-10% -$467K
TFII icon
111
TFI International
TFII
$11.5B
$4.89M 0.19%
45,860
-4,790
-9% -$488K
GXO icon
112
GXO Logistics
GXO
$5.55B
$4.86M 0.19%
68,143
+2,800
+4% +$224K
SKY icon
113
Champion Homes
SKY
$5.14B
$4.81M 0.19%
+87,668
New +$5.94M
KBR icon
114
KBR
KBR
$4.8B
$4.74M 0.19%
86,554
+86,500
+160,185% +$4.2M
LSCC icon
115
Lattice Semiconductor
LSCC
$18.5B
$4.72M 0.19%
77,547
-500
-0.6% -$30K
STRL icon
116
Sterling Infrastructure
STRL
$16.7B
$4.69M 0.18%
174,882
+2,007
+1% +$56.1K
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.67M 0.18%
70,331
-39
-0.1% -$2.65K
CCRN
118
DELISTED
Cross Country Healthcare
CCRN
$4.51M 0.18%
208,034
+168,223
+423% +$3.65M
CROX icon
119
Crocs
CROX
$6.55B
$4.5M 0.18%
58,919
+1,368
+2% +$129K
CP icon
120
Canadian Pacific Kansas City
CP
$80.5B
$4.46M 0.18%
54,000
-5,730
-10% -$431K
GIB icon
121
CGI
GIB
$15.5B
$4.44M 0.18%
55,729
-5,880
-10% -$489K
BCE icon
122
BCE
BCE
$21.2B
$4.34M 0.17%
78,270
-8,290
-10% -$440K
PTC icon
123
PTC
PTC
$16B
$4.33M 0.17%
40,195
-500
-1% -$56.2K
CG icon
124
Carlyle Group
CG
$17.2B
$4.31M 0.17%
88,100
-700
-0.8% -$33.5K
CYH icon
125
Community Health Systems
CYH
$423M
$4.3M 0.17%
362,237
+238,674
+193% +$2.9M
3 4
5
6 7

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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.