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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
+1,091.08%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $183M | 7.98% |
+1,338,227
| New | +$203M |
|
2
Microsoft
MSFT
$2.9T
| $183M | 7.96% |
710,893
-10,302
| -1% | -$2.8M |
|
|
3
Amazon
AMZN
$2.44T
| $80.1M | 3.49% |
+754,200
| New | +$94.4M |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $57.9M | 2.52% |
531,120
-18,000
| -3% | -$2.12M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $55.6M | 2.43% |
508,680
-12,000
| -2% | -$1.42M |
|
6
Tesla
TSLA
$1.18T
| $50.3M | 2.19% |
224,247
+17,160
| +8% | +$4.68M |
|
7
NVIDIA
NVDA
$4.6T
| $50.3M | 2.19% |
3,319,030
-146,120
| -4% | -$2.76M |
|
8
Synopsys
SNPS
$71.6B
| $38.4M | 1.67% |
126,457
-5,566
| -4% | -$1.68M |
|
9
AbbVie
ABBV
$465B
| $38.2M | 1.67% |
249,587
-10,852
| -4% | -$1.66M |
|
10
UnitedHealth
UNH
$382B
| $36.1M | 1.57% |
70,212
-3,106
| -4% | -$1.56M |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $32.4M | 1.41% |
200,889
-8,983
| -4% | -$1.73M |
|
12
Mastercard
MA
$498B
| $26.7M | 1.16% |
84,596
-3,498
| -4% | -$1.2M |
|
13
Visa
V
$701B
| $26.5M | 1.16% |
134,819
-5,800
| -4% | -$1.2M |
|
14
Thermo Fisher Scientific
TMO
$214B
| $26.5M | 1.15% |
48,756
-18,240
| -27% | -$10M |
|
15
Bristol-Myers Squibb
BMY
$129B
| $24.9M | 1.09% |
324,011
-14,400
| -4% | -$1.1M |
|
16
Qualcomm
QCOM
$164B
| $24.8M | 1.08% |
194,368
-8,209
| -4% | -$1.11M |
|
17
Home Depot
HD
$337B
| $23.9M | 1.04% |
87,098
-34,265
| -28% | -$10.1M |
|
18
Cadence Design Systems
CDNS
$91.8B
| $23.8M | 1.04% |
158,477
-6,682
| -4% | -$1.01M |
|
19
McKesson
MCK
$104B
| $21.7M | 0.95% |
66,489
-3,011
| -4% | -$963K |
|
20
Costco
COST
$432B
| $21.2M | 0.93% |
44,323
-2,000
| -4% | -$1.01M |
|
21
KLA
KLAC
$222B
| $21.2M | 0.92% |
663,210
-29,000
| -4% | -$975K |
|
|
22
Cigna
CI
$78.4B
| $20.3M | 0.89% |
77,118
+77,073
| +171,273% | +$19.9M |
|
23
Pfizer
PFE
$143B
| $20M | 0.87% |
382,093
-16,273
| -4% | -$829K |
|
24
Adobe
ADBE
$105B
| $19.5M | 0.85% |
53,254
-26,050
| -33% | -$10.6M |
|
25
Olin
OLN
$2.53B
| $19.3M | 0.84% |
415,968
-77,167
| -16% | -$4.46M |
|
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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.