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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
-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
(-9.6%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
820
New
131
Increased
67
Reduced
326
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Amazon
AMZN
|
+$94.4M |
| 3 |
Cigna
CI
|
+$19.9M |
| 4 |
Kroger
KR
|
+$18.6M |
| 5 |
AutoZone
AZO
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$23.9M |
| 2 |
Darden Restaurants
DRI
|
+$15.7M |
| 3 |
Netflix
NFLX
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $2.23M | 0.1% |
53,900
-63,100
| -54% | -$2.95M |
|
|
VRN
177
DELISTED
Veren
VRN
| $2.2M | 0.1% |
310,260
-8,000
| -3% | -$62.8K |
|
|
WCC
178
WESCO International
WCC
$17.7B
| $2.19M | 0.1% |
20,443
+15,279
| +296% | +$1.88M |
|
|
EVOP
179
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.19M | 0.1% |
+93,106
| New | +$2.12M |
|
180
Arrowhead Research
ARWR
$12.4B
| $2.19M | 0.1% |
62,117
-7,310
| -11% | -$275K |
|
181
Teradata
TDC
$2.55B
| $2.19M | 0.1% |
59,100
-16,100
| -21% | -$642K |
|
182
Dave & Buster's
PLAY
$357M
| $2.18M | 0.1% |
+66,494
| New | +$2.67M |
|
183
Titan International
TWI
$475M
| $2.17M | 0.09% |
+143,943
| New | +$2.32M |
|
184
Mattel
MAT
$4.3B
| $2.17M | 0.09% |
97,300
-26,200
| -21% | -$619K |
|
185
Tenable Holdings
TENB
$4.01B
| $2.17M | 0.09% |
47,800
-13,100
| -22% | -$675K |
|
186
Paylocity
PCTY
$7.98B
| $2.09M | 0.09% |
12,000
-3,100
| -21% | -$565K |
|
187
Descartes Systems
DSGX
$6.82B
| $2.09M | 0.09% |
33,614
-9,500
| -22% | -$593K |
|
188
Antero Resources
AR
$10.7B
| $2.06M | 0.09% |
67,217
-41,335
| -38% | -$1.51M |
|
189
US Physical Therapy
USPH
$1.22B
| $2.04M | 0.09% |
18,710
-4,849
| -21% | -$515K |
|
190
Avery Dennison
AVY
$13.4B
| $2.02M | 0.09% |
+12,500
| New | +$2.14M |
|
191
Tapestry
TPR
$32.8B
| $2M | 0.09% |
65,405
-27,850
| -30% | -$912K |
|
192
Chefs' Warehouse
CHEF
$4.5B
| $1.99M | 0.09% |
+51,100
| New | +$1.79M |
|
193
ACI Worldwide
ACIW
$5.46B
| $1.97M | 0.09% |
+75,967
| New | +$2.04M |
|
194
Stagwell
STGW
$2.24B
| $1.96M | 0.09% |
361,605
-60,245
| -14% | -$427K |
|
195
Levi Strauss
LEVI
$9.39B
| $1.96M | 0.09% |
120,200
-31,800
| -21% | -$574K |
|
196
Myers Industries
MYE
$1.29B
| $1.96M | 0.09% |
+86,176
| New | +$1.95M |
|
197
Charles River Laboratories
CRL
$12.8B
| $1.95M | 0.08% |
9,106
-2,300
| -20% | -$562K |
|
198
iShares MSCI India ETF
INDA
$6.63B
| $1.94M | 0.08% |
49,300
-3,400
| -6% | -$143K |
|
199
Chord Energy
CHRD
$7.39B
| $1.94M | 0.08% |
15,940
+15,900
| +39,750% | +$2.33M |
|
200
Rush Enterprises Class A
RUSHA
$6.22B
| $1.93M | 0.08% |
59,942
-40,650
| -40% | -$1.36M |
|
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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.