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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
Cap. Flow
-$70.6M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.64%
Holding
791
New
101
Increased
167
Reduced
322
Closed
69

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$17.3M
2
META icon
Meta Platforms (Facebook)
META
+$17.1M
3
NFLX icon
Netflix
NFLX
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
BNY
Bank of New York Mellon
BNY
+$11.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$15.4M
3
LOW icon
Lowe's Companies
LOW
+$13.5M
4
AMD icon
Advanced Micro Devices
AMD
+$13.4M
5
KEYS icon
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
HAE icon
126
Haemonetics
HAE
$4B
$3.07M 0.14%
37,123
+11,837
+47% +$958K
AVAV icon
127
AeroVironment
AVAV
$9.45B
$3.06M 0.14%
33,412
+29
+0.1% +$2.57K
PRFT
128
DELISTED
Perficient Inc
PRFT
$3.04M 0.14%
42,168
+25
+0.1% +$1.83K
FNV icon
129
Franco-Nevada
FNV
$46B
$3.03M 0.14%
20,790
+70
+0.3% +$9.76K
COKE icon
130
Coca-Cola Consolidated
COKE
$12.8B
$3.02M 0.13%
56,450
+40
+0.1% +$2.07K
HGV icon
131
Hilton Grand Vacations
HGV
$3.55B
$2.98M 0.13%
67,148
+3,017
+5% +$137K
HBM icon
132
Hudbay
HBM
$12.3B
$2.94M 0.13%
+560,500
New +$2.95M
IRTC icon
133
iRhythm Holdings
IRTC
$4.2B
$2.88M 0.13%
23,239
+15
+0.1% +$1.63K
KBR icon
134
KBR
KBR
$4.8B
$2.88M 0.13%
52,258
-50
-0.1% -$2.62K
QLYS icon
135
Qualys
QLYS
$6.35B
$2.85M 0.13%
21,887
+13
+0.1% +$1.52K
MEOH icon
136
Methanex
MEOH
$4.12B
$2.81M 0.13%
60,344
+56
+0.1% +$2.63K
NJR icon
137
New Jersey Resources
NJR
$5.58B
$2.8M 0.13%
52,587
+52,557
+175,190% +$2.68M
MANH icon
138
Manhattan Associates
MANH
$11.4B
$2.79M 0.12%
18,007
-17
-0.1% -$2.34K
TRP icon
139
TC Energy
TRP
$65.9B
$2.78M 0.12%
71,589
+220
+0.3% +$8.95K
PAYO icon
140
Payoneer
PAYO
$2.41B
$2.78M 0.12%
442,074
+127
+0% +$756
OTEX icon
141
Open Text
OTEX
$6.04B
$2.72M 0.12%
70,570
+250
+0.4% +$8.64K
CROX icon
142
Crocs
CROX
$6.55B
$2.69M 0.12%
21,309
+11,913
+127% +$1.44M
HEES
143
DELISTED
H&E Equipment Services
HEES
$2.64M 0.12%
59,613
+62
+0.1% +$3.02K
AMN icon
144
AMN Healthcare
AMN
$1.4B
$2.63M 0.12%
31,678
+27
+0.1% +$2.54K
SPLK
145
DELISTED
Splunk Inc
SPLK
$2.6M 0.12%
27,080
-26
-0.1% -$2.49K
WABC icon
146
Westamerica Bancorp
WABC
$1.37B
$2.59M 0.12%
58,511
+17,084
+41% +$919K
SLF icon
147
Sun Life Financial
SLF
$45.4B
$2.53M 0.11%
54,320
+200
+0.4% +$9.63K
PEN icon
148
Penumbra
PEN
$12.8B
$2.52M 0.11%
+9,056
New +$2.31M
BXC icon
149
BlueLinx
BXC
$706M
$2.46M 0.11%
36,224
-107
-0.3% -$8.65K
AXON
150
Axon Enterprise
AXON
$46.4B
$2.44M 0.11%
10,872
-10
-0.1% -$1.99K
4 5
6
7 8

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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 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.