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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
(-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 | |
|---|---|---|---|---|---|---|
|
CHS
301
DELISTED
Chicos FAS, Inc.
CHS
| $755K | 0.04% |
140,983
+25,507
| +22% | +$133K |
|
302
DigitalOcean
DOCN
$14.6B
| $746K | 0.04% |
18,569
-1,400
| -7% | -$51.6K |
|
303
Digi International
DGII
$3.1B
| $743K | 0.04% |
18,864
+3,435
| +22% | +$118K |
|
|
CWBC
304
Community West Bancshares
CWBC
$684M
| $738K | 0.04% |
47,816
+8,685
| +22% | +$135K |
|
305
Evercore
EVR
$11.8B
| $738K | 0.04% |
5,976
-400
| -6% | -$46K |
|
306
BJ's Restaurants
BJRI
$1.48B
| $730K | 0.04% |
22,936
+4,160
| +22% | +$127K |
|
307
Travelzoo
TZOO
$75.4M
| $730K | 0.04% |
+92,600
| New | +$745K |
|
308
OP Bancorp
OPBK
$233M
| $724K | 0.04% |
85,802
+15,578
| +22% | +$132K |
|
309
ADMA Biologics
ADMA
$2.22B
| $718K | 0.04% |
+194,434
| New | +$721K |
|
|
CCRN
310
DELISTED
Cross Country Healthcare
CCRN
| $717K | 0.04% |
25,514
-36,462
| -59% | -$905K |
|
311
Cullen/Frost Bankers
CFR
$10.2B
| $712K | 0.04% |
6,625
-3,956
| -37% | -$413K |
|
312
Lindblad Expeditions
LIND
$2.22B
| $707K | 0.04% |
65,035
+11,748
| +22% | +$121K |
|
313
First Internet Bancorp
INBK
$255M
| $706K | 0.04% |
47,573
+28,465
| +149% | +$395K |
|
314
MiMedx Group
MDXG
$633M
| $703K | 0.04% |
106,428
-8,000
| -7% | -$40.8K |
|
315
Entravision Communication
EVC
$1.1B
| $681K | 0.03% |
155,315
+28,877
| +23% | +$147K |
|
|
SAGE
316
DELISTED
Sage Therapeutics
SAGE
| $662K | 0.03% |
14,078
-2,797
| -17% | -$139K |
|
317
Halozyme
HALO
$12.2B
| $660K | 0.03% |
18,281
-1,326
| -7% | -$45.2K |
|
318
Veracyte
VCYT
$3.8B
| $660K | 0.03% |
25,915
-1,877
| -7% | -$45.5K |
|
|
ZEUS
319
DELISTED
Olympic Steel
ZEUS
| $649K | 0.03% |
13,227
+2,386
| +22% | +$112K |
|
320
Conduent
CNDT
$264M
| $631K | 0.03% |
185,604
+33,632
| +22% | +$110K |
|
321
Distribution Solutions Group
DSGR
$1.61B
| $618K | 0.03% |
23,740
+4,276
| +22% | +$101K |
|
322
Hippo Holdings
HIPO
$861M
| $613K | 0.03% |
37,053
+6,655
| +22% | +$115K |
|
|
EGRX
323
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $609K | 0.03% |
31,292
+6,988
| +29% | +$166K |
|
324
Peapack-Gladstone Financial
PGC
$812M
| $608K | 0.03% |
22,433
+4,038
| +22% | +$110K |
|
325
QuidelOrtho
QDEL
$838M
| $608K | 0.03% |
7,336
-508
| -6% | -$44.5K |
|
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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.