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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
THC icon
401
Tenet Healthcare
THC
$21.1B
$8K ﹤0.01%
100
+72
+257% +$5.13K
TJX icon
402
TJX Companies
TJX
$178B
$8K ﹤0.01%
91
– –
ADP icon
403
Automatic Data Processing
ADP
$108B
$7K ﹤0.01%
34
-38,283
-100% -$8.25M
AN icon
404
AutoNation
AN
$6.92B
$7K ﹤0.01%
39
-19
-33% -$2.64K
BAC icon
405
Bank of America
BAC
$442B
$7K ﹤0.01%
213
– –
EMBJ
406
Embraer S.A. ADS
EMBJ
$13B
$7K ﹤0.01%
452
– –
HMY icon
407
Harmony Gold Mining
HMY
$12.3B
$7K ﹤0.01%
1,394
– –
PBH icon
408
Prestige Consumer Healthcare
PBH
$2.6B
$7K ﹤0.01%
106
+9
+9% +$539
PDD icon
409
Pinduoduo
PDD
$131B
$7K ﹤0.01%
100
– –
PSA icon
410
Public Storage
PSA
$61.3B
$7K ﹤0.01%
25
– –
T icon
411
AT&T
T
$163B
$7K ﹤0.01%
459
-47
-9% -$800
UCTT
412
Ultra Clean Holdings
UCTT
$3.95B
$7K ﹤0.01%
178
– –
UNM icon
413
Unum
UNM
$14.3B
$7K ﹤0.01%
149
+57
+62% +$2.49K
VRT icon
414
Vertiv
VRT
$105B
$7K ﹤0.01%
+289
New +$4.96K
AMG icon
415
Affiliated Managers Group
AMG
$9.76B
$6K ﹤0.01%
41
+5
+14% +$716
BRK.B icon
416
Berkshire Hathaway Class B
BRK.B
$1.13T
$6K ﹤0.01%
18
– –
CHRD icon
417
Chord Energy
CHRD
$7.39B
$6K ﹤0.01%
40
– –
ENSG icon
418
The Ensign Group
ENSG
$10.7B
$6K ﹤0.01%
57
– –
HUM icon
419
Humana
HUM
$46.2B
$6K ﹤0.01%
14
– –
MU icon
420
Micron Technology
MU
$991B
$6K ﹤0.01%
89
– –
NAVI icon
421
Navient
NAVI
$853M
$6K ﹤0.01%
316
– –
SANM icon
422
Sanmina
SANM
$10.9B
$6K ﹤0.01%
108
+12
+13% +$658
TOL icon
423
Toll Brothers
TOL
$14.5B
$6K ﹤0.01%
79
– –
UTHR icon
424
United Therapeutics
UTHR
$23.1B
$6K ﹤0.01%
27
-30
-53% -$6.64K
VYX icon
425
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
+344
New +$4.96K
15 16
17
18 19

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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.