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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 | |
|---|---|---|---|---|---|---|
201
Adeia
ADEA
$3.11B
| $1.92M | 0.08% |
502,838
-132,300
| -21% | -$555K |
|
202
Hilton Grand Vacations
HGV
$3.55B
| $1.85M | 0.08% |
+51,821
| New | +$2.31M |
|
203
Beam Therapeutics
BEAM
$2.84B
| $1.79M | 0.08% |
+46,249
| New | +$1.84M |
|
204
Chesapeake Utilities
CPK
$3.21B
| $1.79M | 0.08% |
13,804
+13,800
| +345,000% | +$1.8M |
|
205
Remitly
RELY
$5.14B
| $1.79M | 0.08% |
233,427
+175,849
| +305% | +$1.74M |
|
206
Louisiana-Pacific
LPX
$5.49B
| $1.75M | 0.08% |
33,430
-8,600
| -20% | -$552K |
|
207
Stratasys
SSYS
$774M
| $1.73M | 0.08% |
92,410
-18,500
| -17% | -$364K |
|
|
AVNS
208
DELISTED
Avanos Medical
AVNS
| $1.73M | 0.08% |
63,190
+18,500
| +41% | +$532K |
|
209
Walker & Dunlop
WD
$1.53B
| $1.7M | 0.07% |
17,684
-4,600
| -21% | -$507K |
|
210
Domo
DOMO
$184M
| $1.7M | 0.07% |
61,134
-11,300
| -16% | -$415K |
|
211
CrowdStrike
CRWD
$218B
| $1.69M | 0.07% |
40,044
-6,800
| -15% | -$308K |
|
|
SYNH
212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.67M | 0.07% |
23,343
-6,000
| -20% | -$439K |
|
213
Sprout Social
SPT
$621M
| $1.66M | 0.07% |
28,521
-9,724
| -25% | -$565K |
|
|
ERF
214
DELISTED
Enerplus Corporation
ERF
| $1.63M | 0.07% |
123,860
+470
| +0.4% | +$6.47K |
|
|
EFOR
215
Everforth Inc
EFOR
$1.32B
| $1.61M | 0.07% |
17,869
| – | – |
|
216
Denali Therapeutics
DNLI
$3.94B
| $1.61M | 0.07% |
54,638
-11,000
| -17% | -$288K |
|
217
Booz Allen Hamilton
BAH
$9.15B
| $1.6M | 0.07% |
+17,715
| New | +$1.51M |
|
|
SKX
218
DELISTED
Skechers
SKX
| $1.6M | 0.07% |
44,900
-12,500
| -22% | -$480K |
|
219
CRA International
CRAI
$1.09B
| $1.55M | 0.07% |
17,361
| – | – |
|
|
RFP
220
DELISTED
Resolute Forest Products Inc.
RFP
| $1.53M | 0.07% |
119,600
-31,500
| -21% | -$435K |
|
221
Cal-Maine
CALM
$3.99B
| $1.52M | 0.07% |
+30,693
| New | +$1.56M |
|
222
West Fraser Timber
WFG
$5.65B
| $1.52M | 0.07% |
19,810
+2,460
| +14% | +$207K |
|
223
Signet Jewelers
SIG
$3.76B
| $1.51M | 0.07% |
28,311
-7,300
| -20% | -$476K |
|
|
BPMC
224
DELISTED
Blueprint Medicines
BPMC
| $1.51M | 0.07% |
29,946
-5,200
| -15% | -$305K |
|
|
ZUO
225
DELISTED
Zuora, Inc.
ZUO
| $1.51M | 0.07% |
168,366
-26,700
| -14% | -$297K |
|
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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.