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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
-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 | |
|---|---|---|---|---|---|---|
201
Regal Rexnord
RRX
$11.9B
| $2.27M | 0.09% |
15,263
-7,103
| -32% | -$1.14M |
|
|
BPMC
202
DELISTED
Blueprint Medicines
BPMC
| $2.25M | 0.09% |
35,146
-3,883
| -10% | -$279K |
|
|
PSB
203
DELISTED
PS Business Parks, Inc.
PSB
| $2.24M | 0.09% |
13,307
-13,601
| -51% | -$2.24M |
|
|
SWAV
204
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.23M | 0.09% |
10,768
+2,378
| +28% | +$392K |
|
205
Universal Display
OLED
$4.19B
| $2.2M | 0.09% |
13,200
| – | – |
|
206
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.2M | 0.09% |
29,855
-5,626
| -16% | -$421K |
|
207
Thor Industries
THO
$4.14B
| $2.19M | 0.09% |
27,800
| – | – |
|
208
Denali Therapeutics
DNLI
$3.97B
| $2.11M | 0.08% |
65,638
| – | – |
|
|
EFOR
209
Everforth Inc
EFOR
$1.32B
| $2.09M | 0.08% |
17,869
| – | – |
|
210
QuidelOrtho
QDEL
$838M
| $2.06M | 0.08% |
18,300
+10,798
| +144% | +$1.15M |
|
|
VSTO
211
DELISTED
Vista Outdoor Inc.
VSTO
| $2.05M | 0.08% |
57,492
-2,865
| -5% | -$111K |
|
|
SWN
212
DELISTED
Southwestern Energy Company
SWN
| $1.95M | 0.08% |
272,096
-74
| -0% | -$373 |
|
|
RFP
213
DELISTED
Resolute Forest Products Inc.
RFP
| $1.95M | 0.08% |
+151,100
| New | +$2.03M |
|
214
Cognex
CGNX
$11.3B
| $1.92M | 0.08% |
24,900
| – | – |
|
215
Westamerica Bancorp
WABC
$1.37B
| $1.9M | 0.08% |
31,430
-400
| -1% | -$23.9K |
|
216
Magna International
MGA
$18.8B
| $1.89M | 0.07% |
29,400
-3,120
| -10% | -$231K |
|
217
BJs Wholesale Club
BJ
$12.3B
| $1.88M | 0.07% |
27,781
-3,003
| -10% | -$189K |
|
218
Customers Bancorp
CUBI
$2.77B
| $1.86M | 0.07% |
35,630
-25,414
| -42% | -$1.55M |
|
219
Applied Industrial Technologies
AIT
$13.3B
| $1.85M | 0.07% |
17,977
| – | – |
|
|
WIRE
220
DELISTED
Encore Wire Corp
WIRE
| $1.82M | 0.07% |
15,953
-7,206
| -31% | -$865K |
|
221
Rexford Industrial Realty
REXR
$8.19B
| $1.82M | 0.07% |
24,385
-5,633
| -19% | -$406K |
|
222
Neurocrine Biosciences
NBIX
$16.6B
| $1.81M | 0.07% |
19,360
| – | – |
|
223
Kulicke & Soffa
KLIC
$4.78B
| $1.79M | 0.07% |
31,896
-56,785
| -64% | -$3.13M |
|
|
PCH
224
DELISTED
PotlatchDeltic
PCH
| $1.78M | 0.07% |
33,737
+2,646
| +9% | +$144K |
|
|
GRP.U
225
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.77M | 0.07% |
22,910
-2,490
| -10% | -$190K |
|
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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.