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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
(-9.6%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
820
New
131
Increased
67
Reduced
326
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Amazon
AMZN
|
+$94.4M |
| 3 |
Cigna
CI
|
+$19.9M |
| 4 |
Kroger
KR
|
+$18.6M |
| 5 |
AutoZone
AZO
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$23.9M |
| 2 |
Darden Restaurants
DRI
|
+$15.7M |
| 3 |
Netflix
NFLX
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sterling Infrastructure
STRL
$16.7B
| $3.34M | 0.15% |
152,482
-22,400
| -13% | -$538K |
|
127
KBR
KBR
$4.8B
| $3.31M | 0.14% |
68,454
-18,100
| -21% | -$894K |
|
128
Thomson Reuters
TRI
$44.1B
| $3.22M | 0.14% |
29,393
+4,774
| +19% | +$506K |
|
129
Advanced Drainage Systems
WMS
$10.9B
| $3.22M | 0.14% |
35,764
-20,718
| -37% | -$2.13M |
|
130
Sinclair Inc
SBGI
$1.03B
| $3.17M | 0.14% |
+155,658
| New | +$3.61M |
|
131
Shopify
SHOP
$195B
| $3.15M | 0.14% |
101,360
-21,640
| -18% | -$924K |
|
132
Agnico Eagle Mines
AEM
$90.5B
| $3.12M | 0.14% |
+68,344
| New | +$3.8M |
|
|
UCTT
133
Ultra Clean Holdings
UCTT
$3.95B
| $3.12M | 0.14% |
104,677
-41,453
| -28% | -$1.35M |
|
134
United Natural Foods
UNFI
$2.85B
| $3.1M | 0.14% |
78,767
-11,300
| -13% | -$475K |
|
135
Nexstar Media Group
NXST
$5.97B
| $3.08M | 0.13% |
18,889
-15,388
| -45% | -$2.6M |
|
136
Teva Pharmaceuticals
TEVA
$41.2B
| $3M | 0.13% |
398,500
-12,100
| -3% | -$105K |
|
137
iRhythm Holdings
IRTC
$4.2B
| $2.97M | 0.13% |
27,504
-4,500
| -14% | -$596K |
|
138
BlueLinx
BXC
$706M
| $2.93M | 0.13% |
43,812
-9,441
| -18% | -$709K |
|
139
Western Alliance Bancorporation
WAL
$8.87B
| $2.88M | 0.13% |
40,800
-11,100
| -21% | -$849K |
|
140
Entegris
ENTG
$23.2B
| $2.85M | 0.12% |
30,900
-8,400
| -21% | -$910K |
|
141
Lantheus
LNTH
$6.59B
| $2.83M | 0.12% |
42,923
+22,545
| +111% | +$1.42M |
|
142
GXO Logistics
GXO
$5.55B
| $2.82M | 0.12% |
65,243
-2,900
| -4% | -$161K |
|
143
Franco-Nevada
FNV
$46B
| $2.81M | 0.12% |
21,450
-660
| -3% | -$97.6K |
|
144
KRONOS Worldwide
KRO
$989M
| $2.81M | 0.12% |
+152,878
| New | +$2.61M |
|
145
Celestica
CLS
$36.5B
| $2.76M | 0.12% |
284,338
-45,891
| -14% | -$492K |
|
146
Onto Innovation
ONTO
$15.3B
| $2.76M | 0.12% |
39,520
-4,700
| -11% | -$348K |
|
147
Open Text
OTEX
$6.04B
| $2.75M | 0.12% |
72,800
-1,770
| -2% | -$70.1K |
|
148
Manhattan Associates
MANH
$11.4B
| $2.73M | 0.12% |
23,800
-6,100
| -20% | -$760K |
|
149
Vir Biotechnology
VIR
$1.49B
| $2.71M | 0.12% |
106,217
-37,500
| -26% | -$875K |
|
|
LTHM
150
DELISTED
Livent Corporation
LTHM
| $2.69M | 0.12% |
118,558
+75,943
| +178% | +$1.95M |
|
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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.