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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
RMBS icon
201
Rambus
RMBS
$11B
$1.6M 0.07%
31,264
+84
+0.3% +$3.61K
AVNS
202
DELISTED
Avanos Medical
AVNS
$1.58M 0.07%
53,049
-9,549
-15% -$277K
CALM icon
203
Cal-Maine
CALM
$3.99B
$1.58M 0.07%
25,912
+72
+0.3% +$4.02K
NXST icon
204
Nexstar Media Group
NXST
$5.97B
$1.57M 0.07%
9,102
-20
-0.2% -$3.68K
NSA
205
DELISTED
National Storage Affiliates Trust
NSA
$1.56M 0.07%
37,372
-36
-0.1% -$1.46K
PHR icon
206
Phreesia
PHR
$773M
$1.56M 0.07%
48,185
+20
+0% +$704
SEE
207
DELISTED
Sealed Air
SEE
$1.55M 0.07%
33,748
-32
-0.1% -$1.59K
WSC icon
208
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.53M 0.07%
32,729
-31
-0.1% -$1.49K
OVV icon
209
Ovintiv
OVV
$16.4B
$1.53M 0.07%
42,467
-159
-0.4% -$7.01K
TTEK icon
210
Tetra Tech
TTEK
$9.07B
$1.53M 0.07%
52,100
-50
-0.1% -$1.44K
DAY
211
DELISTED
Dayforce
DAY
$1.52M 0.07%
20,735
-9
-0% -$639
LGND icon
212
Ligand Pharmaceuticals
LGND
$6.36B
$1.51M 0.07%
20,540
+7
+0% +$498
RGEN icon
213
Repligen
RGEN
$9.25B
$1.49M 0.07%
8,834
-8
-0.1% -$1.43K
KAI icon
214
Kadant
KAI
$3.99B
$1.48M 0.07%
7,115
+20
+0.3% +$4.06K
EXTR icon
215
Extreme Networks
EXTR
$3.15B
$1.48M 0.07%
77,457
-75
-0.1% -$1.38K
EFOR
216
Everforth Inc
EFOR
$1.32B
$1.48M 0.07%
17,844
+52
+0.3% +$4.51K
TWI icon
217
Titan International
TWI
$475M
$1.48M 0.07%
140,799
-147
-0.1% -$2.08K
FLR icon
218
Fluor
FLR
$7.96B
$1.47M 0.07%
47,661
+7,584
+19% +$261K
PBF icon
219
PBF Energy
PBF
$7.31B
$1.47M 0.07%
33,886
-32
-0.1% -$1.35K
FWONA icon
220
Liberty Media Series A
FWONA
$23.6B
$1.47M 0.07%
+22,685
New +$1.37M
THR
221
DELISTED
Thermon Group Holdings
THR
$1.45M 0.06%
58,307
-12,422
-18% -$303K
SPT icon
222
Sprout Social
SPT
$621M
$1.45M 0.06%
23,740
+8
+0% +$490
TMDX icon
223
Transmedics
TMDX
$2.91B
$1.44M 0.06%
18,988
-112
-0.6% -$7.75K
GMS
224
DELISTED
GMS Inc
GMS
$1.44M 0.06%
24,812
+69
+0.3% +$3.91K
ALG icon
225
Alamo Group
ALG
$2.05B
$1.43M 0.06%
7,778
+3,013
+63% +$496K
7 8
9
10 11

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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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.