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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
+1,091.08%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$222M 8.76%
721,195
+30,096
+4% +$9.05M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$94.5M 3.73%
3,465,150
+135,900
+4% +$3.41M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$76.4M 3.01%
549,120
+24,000
+5% +$3.26M
TSLA icon
4
Tesla
TSLA
$1.18T
$74.4M 2.93%
207,087
+8,088
+4% +$2.52M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$72.7M 2.87%
520,680
+24,000
+5% +$3.26M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$46.7M 1.84%
209,872
+8,168
+4% +$2.04M
SNPS icon
7
Synopsys
SNPS
$71.6B
$44M 1.73%
132,023
-23
-0% -$7.18K
ABBV icon
8
AbbVie
ABBV
$465B
$42.2M 1.66%
260,439
+10,300
+4% +$1.5M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$39.6M 1.56%
66,996
+2,606
+4% +$1.5M
UNH icon
10
UnitedHealth
UNH
$382B
$37.4M 1.47%
73,318
-26,165
-26% -$12.6M
HD icon
11
Home Depot
HD
$337B
$36.3M 1.43%
121,363
+4,795
+4% +$1.66M
ADBE icon
12
Adobe
ADBE
$105B
$36.1M 1.42%
79,304
+3,100
+4% +$1.49M
MA icon
13
Mastercard
MA
$498B
$31.5M 1.24%
88,094
+3,500
+4% +$1.26M
V icon
14
Visa
V
$701B
$31.2M 1.23%
140,619
+5,596
+4% +$1.21M
QCOM icon
15
Qualcomm
QCOM
$164B
$31M 1.22%
202,577
+8,100
+4% +$1.36M
CDNS icon
16
Cadence Design Systems
CDNS
$91.8B
$27.2M 1.07%
165,159
+165,148
+1,501,345% +$25.3M
DKS icon
17
Dick's Sporting Goods
DKS
$18.4B
$26.8M 1.06%
268,352
+10,600
+4% +$1.17M
COST icon
18
Costco
COST
$432B
$26.7M 1.05%
46,323
+1,800
+4% +$945K
OLN icon
19
Olin
OLN
$2.53B
$25.8M 1.02%
493,135
+5,382
+1% +$275K
CRM icon
20
Salesforce
CRM
$154B
$25.7M 1.01%
120,846
+4,707
+4% +$1.01M
KLAC icon
21
KLA
KLAC
$222B
$25.3M 1%
692,210
+27,000
+4% +$1.01M
URI icon
22
United Rentals
URI
$65.7B
$25.2M 0.99%
70,856
+2,500
+4% +$816K
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$24.7M 0.97%
338,411
+13,185
+4% +$885K
WMT icon
24
Walmart Inc
WMT
$909B
$23.6M 0.93%
475,980
+18,900
+4% +$887K
CARR icon
25
Carrier Global
CARR
$49.8B
$21.6M 0.85%
471,987
+19,100
+4% +$899K
1
2 3 4 5

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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.