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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
BSX icon
376
Boston Scientific
BSX
$71.5B
$12K ﹤0.01%
+214
New +$11.2K
LULU icon
377
lululemon athletica
LULU
$14.6B
$12K ﹤0.01%
30
– –
TCOM icon
378
Trip.com Group
TCOM
$29.1B
$12K ﹤0.01%
337
+18
+6% +$626
BDX icon
379
Becton Dickinson
BDX
$48.2B
$11K ﹤0.01%
+41
New +$10.4K
EQH icon
380
Equitable Holdings
EQH
$14.1B
$11K ﹤0.01%
384
-51
-12% -$1.29K
IQV icon
381
IQVIA
IQV
$39.3B
$11K ﹤0.01%
51
– –
JPM icon
382
JPMorgan Chase
JPM
$950B
$11K ﹤0.01%
77
– –
AMD icon
383
Advanced Micro Devices
AMD
$789B
$10K ﹤0.01%
92
– –
F icon
384
Ford
F
$55.7B
$10K ﹤0.01%
618
+108
+21% +$1.37K
SBUX icon
385
Starbucks
SBUX
$120B
$10K ﹤0.01%
103
– –
TAP icon
386
Molson Coors Class B
TAP
$8.09B
$10K ﹤0.01%
+153
New +$9.46K
URI icon
387
United Rentals
URI
$72.4B
$10K ﹤0.01%
24
-60,492
-100% -$22.4M
CMCSA icon
388
Comcast
CMCSA
$90B
$9K ﹤0.01%
223
– –
GWW icon
389
W.W. Grainger
GWW
$60.2B
$9K ﹤0.01%
12
– –
MPC icon
390
Marathon Petroleum
MPC
$83.7B
$9K ﹤0.01%
75
– –
PLD icon
391
Prologis
PLD
$133B
$9K ﹤0.01%
78
– –
XOM icon
392
ExxonMobil
XOM
$634B
$9K ﹤0.01%
79
– –
FLG
393
Flagstar Bank National Association
FLG
$5.82B
$9K ﹤0.01%
250
+104
+71% +$3.16K
SWN
394
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
1,607
– –
ACHC icon
395
Acadia Healthcare
ACHC
$2.94B
$8K ﹤0.01%
97
– –
ACM icon
396
Aecom
ACM
$9.75B
$8K ﹤0.01%
90
– –
AVT icon
397
Avnet
AVT
$7.92B
$8K ﹤0.01%
156
– –
BIDU icon
398
Baidu
BIDU
$37.2B
$8K ﹤0.01%
61
– –
GS icon
399
Goldman Sachs
GS
$303B
$8K ﹤0.01%
26
– –
NUE icon
400
Nucor
NUE
$62.1B
$8K ﹤0.01%
+46
New +$6.72K
14 15
16
17 18

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.