We are live on ! Find out more
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
Cap. Flow
-$518M
Cap. Flow %
-20.43%
Top 10 Hldgs %
29.56%
Holding
814
New
64
Increased
137
Reduced
258
Closed
125

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$25.3M
2
PFE icon
Pfizer
PFE
+$20.7M
3
PAYX icon
Paychex
PAYX
+$11.6M
4
EXPE icon
Expedia Group
EXPE
+$10.9M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$243M
2
AMZN icon
Amazon
AMZN
+$130M
3
TER icon
Teradyne
TER
+$30.1M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
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
WD icon
176
Walker & Dunlop
WD
$1.53B
$2.88M 0.11%
22,284
– –
TRI icon
177
Thomson Reuters
TRI
$44.1B
$2.82M 0.11%
+24,619
New +$2.75M
SSYS icon
178
Stratasys
SSYS
$774M
$2.82M 0.11%
110,910
-300
-0.3% -$7.23K
LGIH icon
179
LGI Homes
LGIH
$1.4B
$2.79M 0.11%
28,568
– –
WSM icon
180
Williams-Sonoma
WSM
$29.6B
$2.77M 0.11%
38,200
– –
APPS icon
181
Digital Turbine
APPS
$1.74B
$2.77M 0.11%
63,213
-400
-0.6% -$18K
MAT icon
182
Mattel
MAT
$4.23B
$2.74M 0.11%
+123,500
New +$2.82M
SPLK
183
DELISTED
Splunk Inc
SPLK
$2.69M 0.11%
18,106
+18,100
+301,667% +$2.22M
CRWD icon
184
CrowdStrike
CRWD
$218B
$2.66M 0.1%
46,844
– –
IMO icon
185
Imperial Oil
IMO
$60.4B
$2.62M 0.1%
53,990
-5,780
-10% -$248K
LPX icon
186
Louisiana-Pacific
LPX
$5.49B
$2.61M 0.1%
42,030
+42,016
+300,114% +$2.9M
ENV
187
DELISTED
ENVESTNET, INC.
ENV
$2.6M 0.1%
34,953
– –
SIG icon
188
Signet Jewelers
SIG
$3.76B
$2.59M 0.1%
35,611
-200
-0.6% -$16K
PPC icon
189
Pilgrim's Pride
PPC
$6.54B
$2.57M 0.1%
+102,415
New +$2.66M
NVAX icon
190
Novavax
NVAX
$1.31B
$2.53M 0.1%
34,308
+28,404
+481% +$2.53M
IBN icon
191
ICICI Bank
IBN
$108B
$2.49M 0.1%
131,240
+21,700
+20% +$433K
TMHC
192
DELISTED
Taylor Morrison
TMHC
$2.47M 0.1%
90,746
-12
-0% -$365
EEFT icon
193
Euronet Worldwide
EEFT
$2.7B
$2.43M 0.1%
18,690
– –
SYNH
194
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.38M 0.09%
29,343
– –
SIX
195
DELISTED
Six Flags Entertainment Corp.
SIX
$2.36M 0.09%
54,300
– –
INDA icon
196
iShares MSCI India ETF
INDA
$6.63B
$2.35M 0.09%
52,700
+22,400
+74% +$1M
USPH icon
197
US Physical Therapy
USPH
$1.22B
$2.34M 0.09%
23,559
-23
-0.1% -$2.19K
SKX
198
DELISTED
Skechers
SKX
$2.34M 0.09%
57,400
-200
-0.3% -$8.56K
UPST icon
199
Upstart Holdings
UPST
$3.03B
$2.34M 0.09%
+21,406
New +$2.47M
VRN
200
DELISTED
Veren
VRN
$2.31M 0.09%
318,260
-34,260
-10% -$231K
6 7
8
9 10

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.