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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
CIVI
151
DELISTED
Civitas Resources
CIVI
$2.67M 0.12%
51,172
+50,947
+22,643% +$3.32M
EVH icon
152
Evolent Health
EVH
$444M
$2.58M 0.11%
+84,115
New +$2.45M
SLF icon
153
Sun Life Financial
SLF
$45.4B
$2.57M 0.11%
56,190
-6,150
-10% -$306K
SEE
154
DELISTED
Sealed Air
SEE
$2.54M 0.11%
44,069
-11,800
-21% -$745K
WLK icon
155
Westlake Corp
WLK
$9.9B
$2.53M 0.11%
25,800
-6,709
-21% -$822K
SFBS
156
ServisFirst Bancshares
SFBS
$4.86B
$2.53M 0.11%
32,000
-8,700
-21% -$708K
PPC icon
157
Pilgrim's Pride
PPC
$6.54B
$2.52M 0.11%
80,728
-21,687
-21% -$638K
AKAM icon
158
Akamai
AKAM
$16.1B
$2.52M 0.11%
27,600
-4,614
-14% -$481K
MRVI icon
159
Maravai LifeSciences
MRVI
$919M
$2.52M 0.11%
88,551
-23,500
-21% -$744K
OMCL icon
160
Omnicell
OMCL
$1.68B
$2.51M 0.11%
22,055
-2,800
-11% -$321K
LAD icon
161
Lithia Motors
LAD
$8.26B
$2.5M 0.11%
9,110
-2,800
-24% -$816K
RCI icon
162
Rogers Communications
RCI
$18.6B
$2.46M 0.11%
51,520
+34,200
+197% +$1.79M
DT icon
163
Dynatrace
DT
$14.2B
$2.44M 0.11%
61,928
-16,582
-21% -$660K
JBL icon
164
Jabil
JBL
$35.8B
$2.42M 0.11%
47,254
-34,351
-42% -$1.99M
MPWR icon
165
Monolithic Power Systems
MPWR
$68.9B
$2.4M 0.1%
6,250
-4,800
-43% -$2.03M
CTS icon
166
CTS Corp
CTS
$1.89B
$2.38M 0.1%
+69,918
New +$2.53M
CSL icon
167
Carlisle Companies
CSL
$15.4B
$2.36M 0.1%
+9,900
New +$2.47M
IAA
168
DELISTED
IAA, Inc. Common Stock
IAA
$2.34M 0.1%
+71,300
New +$2.61M
MDB icon
169
MongoDB
MDB
$32.1B
$2.33M 0.1%
9,000
-2,300
-20% -$719K
EVRI
170
DELISTED
Everi Holdings
EVRI
$2.33M 0.1%
142,900
-37,700
-21% -$663K
SMPL icon
171
Simply Good Foods
SMPL
$982M
$2.32M 0.1%
+61,300
New +$2.43M
CROX icon
172
Crocs
CROX
$6.55B
$2.3M 0.1%
47,334
-11,585
-20% -$703K
IMO icon
173
Imperial Oil
IMO
$60.4B
$2.29M 0.1%
48,660
-5,330
-10% -$272K
IRWD icon
174
Ironwood Pharmaceuticals
IRWD
$711M
$2.25M 0.1%
195,169
-91,560
-32% -$1.08M
BCC icon
175
Boise Cascade
BCC
$3.02B
$2.24M 0.1%
37,633
-32,900
-47% -$2.43M
5 6
7
8 9

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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.