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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
TSM icon
101
TSMC
TSM
$2.18T
$4.15M 0.18%
50,800
-53,400
-51% -$4.94M
UFPI icon
102
UFP Industries
UFPI
$5.19B
$4.01M 0.17%
58,851
-4,622
-7% -$348K
GIB icon
103
CGI
GIB
$15.5B
$3.99M 0.17%
50,219
-5,510
-10% -$445K
CP icon
104
Canadian Pacific Kansas City
CP
$80.5B
$3.99M 0.17%
57,260
+3,260
+6% +$236K
SWAV
105
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.93M 0.17%
20,549
+9,781
+91% +$1.73M
MOH icon
106
Molina Healthcare
MOH
$10.3B
$3.9M 0.17%
13,953
-9,400
-40% -$2.84M
MFC icon
107
Manulife Financial
MFC
$73.5B
$3.87M 0.17%
223,640
-134,450
-38% -$2.54M
TRP icon
108
TC Energy
TRP
$65.9B
$3.81M 0.17%
73,649
+5,199
+8% +$290K
COKE icon
109
Coca-Cola Consolidated
COKE
$12.8B
$3.75M 0.16%
+66,520
New +$3.47M
B
110
Barrick Mining
B
$73.2B
$3.75M 0.16%
+212,370
New +$4.61M
MEOH icon
111
Methanex
MEOH
$4.12B
$3.75M 0.16%
98,043
+8,360
+9% +$412K
BCE icon
112
BCE
BCE
$21.2B
$3.71M 0.16%
75,659
-2,611
-3% -$140K
CCRN
113
DELISTED
Cross Country Healthcare
CCRN
$3.67M 0.16%
176,323
-31,711
-15% -$594K
SMTC icon
114
Semtech
SMTC
$13B
$3.64M 0.16%
66,156
-11,400
-15% -$687K
CTEV
115
Claritev Corp
CTEV
$556M
$3.57M 0.16%
16,247
-3,778
-19% -$747K
TECH icon
116
Bio-Techne
TECH
$11.3B
$3.57M 0.16%
41,160
-10,800
-21% -$1.01M
ACLS icon
117
Axcelis
ACLS
$4.31B
$3.53M 0.15%
+64,367
New +$3.73M
SKY icon
118
Champion Homes
SKY
$5.14B
$3.52M 0.15%
74,168
-13,500
-15% -$696K
OVV icon
119
Ovintiv
OVV
$16.4B
$3.49M 0.15%
79,021
-94,917
-55% -$4.89M
LSCC icon
120
Lattice Semiconductor
LSCC
$18.5B
$3.49M 0.15%
71,915
-5,632
-7% -$280K
RGEN icon
121
Repligen
RGEN
$9.25B
$3.49M 0.15%
21,470
-5,500
-20% -$870K
ATKR icon
122
Atkore
ATKR
$3.16B
$3.48M 0.15%
+41,949
New +$4.17M
TFII icon
123
TFI International
TFII
$11.5B
$3.41M 0.15%
42,589
-3,271
-7% -$266K
PTC icon
124
PTC
PTC
$16B
$3.36M 0.15%
31,595
-8,600
-21% -$928K
TECK icon
125
Teck Resources
TECK
$32.6B
$3.35M 0.15%
109,850
-11,980
-10% -$473K
3 4
5
6 7

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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 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.