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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
WAL icon
126
Western Alliance Bancorporation
WAL
$8.87B
$4.3M 0.17%
51,900
-200
-0.4% -$19.6K
GIL icon
127
Gildan
GIL
$10.6B
$4.22M 0.17%
112,500
-400
-0.4% -$15.7K
NTNX icon
128
Nutanix
NTNX
$16.9B
$4.17M 0.16%
155,267
-600
-0.4% -$16.1K
NET icon
129
Cloudflare
NET
$107B
$4.16M 0.16%
34,710
+10
+0% +$1.04K
MANH icon
130
Manhattan Associates
MANH
$11.4B
$4.15M 0.16%
29,900
– –
AVTR icon
131
Avantor
AVTR
$9.19B
$4.05M 0.16%
119,905
-800
-0.7% -$28.5K
WLK icon
132
Westlake Corp
WLK
$9.9B
$4.01M 0.16%
32,509
-3,600
-10% -$393K
MRVI icon
133
Maravai LifeSciences
MRVI
$919M
$3.95M 0.16%
112,051
-600
-0.5% -$20.1K
CLS icon
134
Celestica
CLS
$36.5B
$3.93M 0.15%
330,229
-17,756
-5% -$209K
EXR icon
135
Extra Space Storage
EXR
$31.6B
$3.91M 0.15%
19,000
-2,100
-10% -$418K
SFBS
136
ServisFirst Bancshares
SFBS
$4.86B
$3.88M 0.15%
+40,700
New +$3.55M
TRP icon
137
TC Energy
TRP
$65.9B
$3.86M 0.15%
68,450
-7,200
-10% -$379K
TEVA icon
138
Teva Pharmaceuticals
TEVA
$41.2B
$3.86M 0.15%
410,600
+313,100
+321% +$2.61M
AKAM icon
139
Akamai
AKAM
$15.9B
$3.85M 0.15%
32,214
– –
ONTO icon
140
Onto Innovation
ONTO
$15.3B
$3.84M 0.15%
44,220
+20,835
+89% +$1.85M
BXC icon
141
BlueLinx
BXC
$706M
$3.83M 0.15%
53,253
-1,500
-3% -$123K
EVRI
142
DELISTED
Everi Holdings
EVRI
$3.79M 0.15%
180,600
-1,000
-0.6% -$21.3K
CTEV
143
Claritev Corp
CTEV
$556M
$3.75M 0.15%
20,025
-42
-0.2% -$6.92K
SEE
144
DELISTED
Sealed Air
SEE
$3.74M 0.15%
55,869
-300
-0.5% -$20K
UNFI icon
145
United Natural Foods
UNFI
$2.85B
$3.72M 0.15%
90,067
-200
-0.2% -$8.18K
TDC icon
146
Teradata
TDC
$2.55B
$3.71M 0.15%
75,200
-300
-0.4% -$13.8K
DT icon
147
Dynatrace
DT
$14.2B
$3.7M 0.15%
78,510
-300
-0.4% -$14.1K
VIR icon
148
Vir Biotechnology
VIR
$1.49B
$3.7M 0.15%
143,717
+46,574
+48% +$1.38M
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.67M 0.14%
59,800
-19,100
-24% -$1.06M
DOMO icon
150
Domo
DOMO
$184M
$3.66M 0.14%
72,434
-700
-1% -$31.8K
4 5
6
7 8

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FTIS
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AIA
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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.