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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
+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
Cap. Flow
-$474M
Cap. Flow %
-23.78%
Top 10 Hldgs %
40.01%
Holding
790
New
68
Increased
174
Reduced
262
Closed
133

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
3
LLY icon
Eli Lilly
LLY
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.3M
2
MSFT icon
Microsoft
MSFT
+$32.7M
3
URI icon
United Rentals
URI
+$22.4M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
OLN icon
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
FC icon
276
Franklin Covey
FC
$246M
$829K 0.04%
18,987
+3,439
+22% +$127K
IMMR icon
277
Immersion
IMMR
$252M
$828K 0.04%
116,987
+21,096
+22% +$156K
AGEN
278
Agenus
AGEN
$290M
$826K 0.04%
25,800
+1,552
+6% +$49.7K
OIS icon
279
Oil States International
OIS
$491M
$823K 0.04%
110,074
+19,988
+22% +$146K
NPKI
280
NPK International
NPKI
$1.14B
$822K 0.04%
157,360
+28,475
+22% +$118K
NEX
281
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$822K 0.04%
91,946
-24,352
-21% -$201K
EZPW icon
282
Ezcorp Inc
EZPW
$1.71B
$816K 0.04%
97,418
+17,665
+22% +$153K
III icon
283
Information Services Group
III
$251M
$815K 0.04%
152,136
+27,523
+22% +$143K
DENN
284
DELISTED
Denny's
DENN
$814K 0.04%
66,096
+11,978
+22% +$136K
ASYS icon
285
Amtech Systems
ASYS
$272M
$812K 0.04%
84,959
+15,412
+22% +$140K
MPB icon
286
Mid Penn Bancorp
MPB
$952M
$804K 0.04%
36,396
+6,560
+22% +$150K
IRMD icon
287
iRadimed
IRMD
$1.18B
$800K 0.04%
16,769
+2,981
+22% +$134K
REVG
288
DELISTED
REV Group
REVG
$797K 0.04%
+60,014
New +$685K
NOG icon
289
Northern Oil and Gas
NOG
$2.35B
$789K 0.04%
23,003
-1,700
-7% -$55.1K
MNKD icon
290
MannKind Corp
MNKD
$1.32B
$782K 0.04%
192,251
+34,764
+22% +$145K
BBSI icon
291
Barrett Business Services
BBSI
$804M
$780K 0.04%
35,792
+6,720
+23% +$144K
COLB icon
292
Columbia Banking Systems
COLB
$8.84B
$778K 0.04%
38,394
-2,764
-7% -$58.4K
SVRA icon
293
Savara
SVRA
$1.19B
$776K 0.04%
+242,900
New +$571K
BELFB
294
Bel Fuse Inc Class B
BELFB
$4.21B
$766K 0.04%
13,332
+13,300
+41,563% +$609K
MEDP icon
295
Medpace
MEDP
$16.5B
$766K 0.04%
3,188
-200
-6% -$41.5K
SMPL icon
296
Simply Good Foods
SMPL
$982M
$762K 0.04%
20,838
-1,500
-7% -$55.2K
VSEC icon
297
VSE Corp
VSEC
$6.12B
$761K 0.04%
13,905
+2,501
+22% +$121K
EHTH icon
298
eHealth
EHTH
$43.9M
$760K 0.04%
94,466
+17,086
+22% +$137K
PFBC icon
299
Preferred Bank
PFBC
$1.25B
$757K 0.04%
13,765
+2,491
+22% +$125K
SKT icon
300
Tanger
SKT
$4.52B
$755K 0.04%
34,190
-2,500
-7% -$50.1K
10 11
12
13 14

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D
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PP
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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 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.