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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
+15.89%
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
$1.99B
AUM Growth
-$247M
(-11%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
790
New
68
Increased
174
Reduced
262
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$22.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$15.1M |
| 3 |
Eli Lilly
LLY
|
+$14.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
iShares MSCI India ETF
INDA
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Microsoft
MSFT
|
+$32.7M |
| 3 |
United Rentals
URI
|
+$22.4M |
| 4 |
Qualcomm
QCOM
|
+$22.3M |
| 5 |
Olin
OLN
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.02% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 8.91% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pennant Group
PNTG
$1.36B
| $979K | 0.05% |
79,678
+6,687
| +9% | +$85K |
|
252
CBIZ
CBZ
$2.96B
| $971K | 0.05% |
18,218
-1,400
| -7% | -$72K |
|
253
Sprout Social
SPT
$621M
| $953K | 0.05% |
20,640
-3,100
| -13% | -$147K |
|
|
HDSN
254
Hudson Technologies
HDSN
$235M
| $952K | 0.05% |
98,934
+18,352
| +23% | +$160K |
|
255
UiPath
PATH
$7.8B
| $950K | 0.05% |
+57,347
| New | +$920K |
|
256
MarketAxess Holdings
MKTX
$5.72B
| $942K | 0.05% |
3,606
-698
| -16% | -$208K |
|
257
Wabash National
WNC
$527M
| $941K | 0.05% |
36,705
+6,725
| +22% | +$165K |
|
258
Benchmark Electronics
BHE
$2.96B
| $936K | 0.05% |
36,224
+6,529
| +22% | +$151K |
|
259
Adeia
ADEA
$3.11B
| $925K | 0.05% |
84,074
-17,215
| -17% | -$157K |
|
260
Quanterix
QTRX
$190M
| $917K | 0.05% |
40,721
+40,662
| +68,919% | +$725K |
|
261
Neurocrine Biosciences
NBIX
$16.6B
| $911K | 0.05% |
9,661
-2,004
| -17% | -$196K |
|
262
Red Robin
RRGB
$152M
| $898K | 0.05% |
+64,900
| New | +$871K |
|
263
United Natural Foods
UNFI
$2.85B
| $897K | 0.05% |
45,853
-6,988
| -13% | -$176K |
|
264
United Parks & Resorts
PRKS
$2.12B
| $880K | 0.04% |
15,711
-3,202
| -17% | -$181K |
|
|
EVRI
265
DELISTED
Everi Holdings
EVRI
| $878K | 0.04% |
60,753
-12,515
| -17% | -$190K |
|
|
TAST
266
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $877K | 0.04% |
+174,043
| New | +$788K |
|
267
DNOW Inc
DNOW
$2.99B
| $864K | 0.04% |
83,429
+15,070
| +22% | +$151K |
|
268
Alpha Metallurgical Resources
AMR
$1.93B
| $859K | 0.04% |
+5,228
| New | +$799K |
|
269
Shift4
FOUR
$3.26B
| $856K | 0.04% |
12,609
-900
| -7% | -$59K |
|
270
Health Catalyst
HCAT
$128M
| $853K | 0.04% |
+68,241
| New | +$813K |
|
271
Option Care Health
OPCH
$3.56B
| $853K | 0.04% |
26,247
-2,000
| -7% | -$60.3K |
|
|
CTLP
272
DELISTED
Cantaloupe
CTLP
| $848K | 0.04% |
106,611
+19,229
| +22% | +$125K |
|
|
BRT
273
BRT Apartments
BRT
$271M
| $842K | 0.04% |
42,498
+7,738
| +22% | +$143K |
|
|
PINE
274
Alpine Income Property Trust
PINE
$352M
| $838K | 0.04% |
51,522
+9,412
| +22% | +$150K |
|
|
BHR
275
Braemar Hotels & Resorts
BHR
$142M
| $833K | 0.04% |
207,268
+37,563
| +22% | +$148K |
|
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ClariVest Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, ClariVest Asset Management held 790 positions worth $1.99B, down 11% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ClariVest Asset Management withdrew a net $474M in Q2 2023, closing 133 positions and reducing 262 holdings. Its most notable exit was Qualcomm, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ClariVest Asset Management opened a new position in Adobe worth $27.2M.
- ClariVest Asset Management's largest Q2 2023 buy was Adobe: 55,575 shares worth $27.2M.
- ClariVest Asset Management added most to Eli Lilly in Q2 2023, an estimated $14.2M increase.
- ClariVest Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $34.3M.
- ClariVest Asset Management fully exited Qualcomm in Q2 2023, selling an estimated $22.3M.
- ClariVest Asset Management's ten largest holdings make up 40% of its $1.99B portfolio in Q2 2023.
- ClariVest Asset Management opened 68 new positions and closed 133 in Q2 2023.
- ClariVest Asset Management's portfolio value fell 11% quarter-over-quarter to $1.99B.
Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.