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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 | |
|---|---|---|---|---|---|---|
326
ACI Worldwide
ACIW
$5.42B
| $598K | 0.03% |
25,832
-5,305
| -17% | -$128K |
|
327
Nurix Therapeutics
NRIX
$2.65B
| $597K | 0.03% |
59,817
+10,803
| +22% | +$110K |
|
328
Helios Technologies
HLIO
$2.76B
| $589K | 0.03% |
8,912
-700
| -7% | -$41.5K |
|
329
QCR Holdings
QCRH
$1.7B
| $587K | 0.03% |
14,310
+2,644
| +23% | +$108K |
|
330
Helmerich & Payne
HP
$3.71B
| $581K | 0.03% |
16,403
-5,227
| -24% | -$178K |
|
331
TD Synnex
SNX
$20.2B
| $581K | 0.03% |
6,194
-1,296
| -17% | -$119K |
|
|
IMGN
332
DELISTED
Immunogen Inc
IMGN
| $580K | 0.03% |
30,730
-86,169
| -74% | -$1.02M |
|
|
SFIX
333
Stitch Fix
SFIX
$560M
| $571K | 0.03% |
+148,200
| New | +$561K |
|
334
Steven Madden
SHOO
$3.55B
| $570K | 0.03% |
+17,424
| New | +$581K |
|
335
Voyager Therapeutics
VYGR
$201M
| $564K | 0.03% |
+49,300
| New | +$510K |
|
336
Enviri
NVRI
$620M
| $561K | 0.03% |
+56,800
| New | +$468K |
|
337
Enova International
ENVA
$6.29B
| $550K | 0.03% |
10,352
+1,905
| +23% | +$89.9K |
|
338
Shake Shack
SHAK
$2.87B
| $544K | 0.03% |
+7,010
| New | +$450K |
|
|
PWSC
339
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $544K | 0.03% |
28,412
-2,100
| -7% | -$40.1K |
|
|
TRUE
340
DELISTED
TrueCar
TRUE
| $542K | 0.03% |
240,076
+76,440
| +47% | +$182K |
|
341
Precigen
PGEN
$2.59B
| $536K | 0.03% |
466,802
+199,946
| +75% | +$236K |
|
|
BAND
342
Bandwidth Inc
BAND
$1.61B
| $523K | 0.03% |
38,298
+12,663
| +49% | +$160K |
|
343
Purple Innovation
PRPL
$41.7M
| $523K | 0.03% |
7,533
+3,678
| +95% | +$265K |
|
344
MacroGenics
MGNX
$257M
| $522K | 0.03% |
+97,600
| New | +$602K |
|
345
NETGEAR
NTGR
$635M
| $522K | 0.03% |
36,914
+6,651
| +22% | +$100K |
|
|
CRON
346
Cronos Group
CRON
$1.14B
| $510K | 0.03% |
258,855
+46,825
| +22% | +$85.7K |
|
347
e.l.f. Beauty
ELF
$5.81B
| $509K | 0.03% |
+4,454
| New | +$429K |
|
348
ABM Industries
ABM
$2.84B
| $501K | 0.03% |
11,749
-4,005
| -25% | -$174K |
|
349
Olema Pharmaceuticals
OLMA
$1.05B
| $481K | 0.02% |
+53,200
| New | +$321K |
|
|
VISN
350
Vistance Networks Inc
VISN
$2.52B
| $480K | 0.02% |
85,133
-17,372
| -17% | -$83K |
|
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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.