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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
LTHM
151
DELISTED
Livent Corporation
LTHM
$2.43M 0.11%
111,780
+74
+0.1% +$1.71K
SRPT icon
152
Sarepta Therapeutics
SRPT
$1.77B
$2.42M 0.11%
17,554
-17
-0.1% -$2.21K
WCC
153
WESCO International
WCC
$17.7B
$2.41M 0.11%
15,568
-17
-0.1% -$2.55K
MTDR icon
154
Matador Resources
MTDR
$6.09B
$2.39M 0.11%
50,202
+14
+0% +$787
IMO icon
155
Imperial Oil
IMO
$60.4B
$2.39M 0.11%
47,020
+170
+0.4% +$8.48K
LW icon
156
Lamb Weston
LW
$7.19B
$2.38M 0.11%
22,761
-22
-0.1% -$2.18K
OXM icon
157
Oxford Industries
OXM
$552M
$2.35M 0.11%
22,277
+6
+0% +$671
RCI icon
158
Rogers Communications
RCI
$18.6B
$2.33M 0.1%
50,310
+140
+0.3% +$6.64K
STGW icon
159
Stagwell
STGW
$2.24B
$2.27M 0.1%
306,239
-302
-0.1% -$2.11K
WHD icon
160
Cactus
WHD
$5.44B
$2.18M 0.1%
+52,914
New +$2.56M
BCE icon
161
BCE
BCE
$21.2B
$2.18M 0.1%
48,689
-24,270
-33% -$1.1M
TPR icon
162
Tapestry
TPR
$32.8B
$2.16M 0.1%
50,156
-52
-0.1% -$2.23K
CLDX icon
163
Celldex Therapeutics
CLDX
$3.28B
$2.16M 0.1%
60,008
-12,328
-17% -$532K
NBR icon
164
Nabors Industries
NBR
$1.21B
$2.15M 0.1%
17,611
+12,006
+214% +$1.82M
FOXF icon
165
Fox Factory Holding Corp
FOXF
$886M
$2.14M 0.1%
17,665
-16
-0.1% -$1.84K
PLAY icon
166
Dave & Buster's
PLAY
$357M
$2.13M 0.1%
57,960
+66
+0.1% +$2.63K
FIVE icon
167
Five Below
FIVE
$13.5B
$2.12M 0.09%
10,304
-10
-0.1% -$1.97K
VRN
168
DELISTED
Veren
VRN
$2.12M 0.09%
300,630
-50,527
-14% -$350K
DSGX icon
169
Descartes Systems
DSGX
$6.82B
$2.09M 0.09%
25,946
-25
-0.1% -$1.86K
VIR icon
170
Vir Biotechnology
VIR
$1.49B
$2.06M 0.09%
88,732
+52
+0.1% +$1.33K
EPRT icon
171
Essential Properties Realty Trust
EPRT
$6.62B
$2.06M 0.09%
82,893
+82,820
+113,452% +$2.04M
RYZ
172
Ryerson Holding Corp
RYZ
$1.46B
$2.01M 0.09%
55,203
-129
-0.2% -$4.68K
DT icon
173
Dynatrace
DT
$14.2B
$2M 0.09%
47,353
-45
-0.1% -$1.82K
VC icon
174
Visteon
VC
$2.78B
$2M 0.09%
12,738
+35
+0.3% +$5.42K
AXNX
175
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.96M 0.09%
35,930
+5
+0% +$292
5 6
7
8 9

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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 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.