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CAM
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
(-22%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
814
New
64
Increased
137
Reduced
258
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$25.3M |
| 2 |
Pfizer
PFE
|
+$20.7M |
| 3 |
Paychex
PAYX
|
+$11.6M |
| 4 |
Expedia Group
EXPE
|
+$10.9M |
| 5 |
United Parcel Service
UPS
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$243M |
| 2 |
Amazon
AMZN
|
+$130M |
| 3 |
Teradyne
TER
|
+$30.1M |
| 4 |
Target
TGT
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ironwood Pharmaceuticals
IRWD
$714M
| $3.61M | 0.14% |
286,729
-29,484
| -9% | -$338K |
|
152
Lithia Motors
LAD
$8.26B
| $3.57M | 0.14% |
11,910
| – | – |
|
153
Franco-Nevada
FNV
$46B
| $3.52M | 0.14% |
22,110
+15,720
| +246% | +$2.26M |
|
154
Tenable Holdings
TENB
$4.01B
| $3.52M | 0.14% |
60,900
-200
| -0.3% | -$10.3K |
|
155
Moelis & Co
MC
$4.94B
| $3.51M | 0.14% |
74,675
-15,936
| -18% | -$828K |
|
156
Sun Life Financial
SLF
$45.4B
| $3.48M | 0.14% |
62,340
-6,590
| -10% | -$363K |
|
157
Tapestry
TPR
$32.8B
| $3.46M | 0.14% |
93,255
-200
| -0.2% | -$7.66K |
|
158
Rush Enterprises Class A
RUSHA
$6.22B
| $3.41M | 0.13% |
100,592
-41,100
| -29% | -$1.44M |
|
159
Antero Resources
AR
$10.7B
| $3.31M | 0.13% |
108,552
-78,529
| -42% | -$1.76M |
|
160
Charles River Laboratories
CRL
$12.8B
| $3.24M | 0.13% |
11,406
| – | – |
|
161
Omnicell
OMCL
$1.68B
| $3.22M | 0.13% |
24,855
| – | – |
|
162
Arrowhead Research
ARWR
$12.4B
| $3.19M | 0.13% |
69,427
-400
| -0.6% | -$19.8K |
|
163
Open Text
OTEX
$6.04B
| $3.17M | 0.12% |
74,570
-7,890
| -10% | -$350K |
|
164
Descartes Systems
DSGX
$6.82B
| $3.16M | 0.12% |
43,114
+43,100
| +307,857% | +$3.11M |
|
165
Paylocity
PCTY
$7.98B
| $3.11M | 0.12% |
+15,100
| New | +$3.06M |
|
166
Petrobras Class A
PBR.A
$103B
| $3.1M | 0.12% |
221,400
| – | – |
|
167
Infosys
INFY
$50.7B
| $3.07M | 0.12% |
123,500
-50,700
| -29% | -$1.2M |
|
168
Sprout Social
SPT
$621M
| $3.06M | 0.12% |
38,245
| – | – |
|
169
Stagwell
STGW
$2.24B
| $3.05M | 0.12% |
421,850
+262,556
| +165% | +$1.97M |
|
170
Enphase Energy
ENPH
$5.53B
| $3.05M | 0.12% |
15,107
| – | – |
|
|
SPR
171
DELISTED
Spirit AeroSystems
SPR
| $3.04M | 0.12% |
+62,200
| New | +$2.91M |
|
172
Terex
TEX
$7.74B
| $3.02M | 0.12% |
84,742
-200
| -0.2% | -$8.27K |
|
173
Levi Strauss
LEVI
$9.39B
| $3M | 0.12% |
152,000
-900
| -0.6% | -$19.4K |
|
|
ZUO
174
DELISTED
Zuora, Inc.
ZUO
| $2.92M | 0.12% |
195,066
-600
| -0.3% | -$9.24K |
|
175
Adeia
ADEA
$3.11B
| $2.91M | 0.11% |
635,138
-3,402
| -0.5% | -$15.5K |
|
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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.