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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
BHF icon
426
Brighthouse Financial
BHF
$3.5B
$5K ﹤0.01%
114
-63
-36% -$2.71K
CARS icon
427
Cars.com
CARS
$660M
$5K ﹤0.01%
238
– –
EIDO icon
428
iShares MSCI Indonesia ETF
EIDO
$501M
$5K ﹤0.01%
200
– –
EME icon
429
Emcor
EME
$36B
$5K ﹤0.01%
29
– –
EXC icon
430
Exelon
EXC
$47B
$5K ﹤0.01%
133
– –
GFF icon
431
Griffon
GFF
$4.86B
$5K ﹤0.01%
108
+39
+57% +$1.28K
GPI icon
432
Group 1 Automotive
GPI
$3.18B
$5K ﹤0.01%
22
+5
+29% +$1.15K
KO icon
433
Coca-Cola
KO
$375B
$5K ﹤0.01%
77
– –
MET icon
434
MetLife
MET
$62.1B
$5K ﹤0.01%
83
-128,501
-100% -$7.13M
MTH icon
435
Meritage Homes
MTH
$4.86B
$5K ﹤0.01%
74
– –
PHM icon
436
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
61
+18
+42% +$1.22K
SEM
437
DELISTED
Select Medical
SEM
$5K ﹤0.01%
299
– –
BGC icon
438
BGC Group
BGC
$4.89B
$4K ﹤0.01%
722
+199
+38% +$882
CENTA icon
439
Central Garden & Pet Co Class A
CENTA
$2.44B
$4K ﹤0.01%
130
– –
CTRA
440
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
149
– –
DQ
441
Daqo New Energy
DQ
$996M
$4K ﹤0.01%
93
– –
EOG icon
442
EOG Resources
EOG
$70.7B
$4K ﹤0.01%
37
-6
-14% -$685
EWM icon
443
iShares MSCI Malaysia ETF
EWM
$325M
$4K ﹤0.01%
180
– –
IMOS
444
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$4K ﹤0.01%
156
– –
JNJ icon
445
Johnson & Johnson
JNJ
$625B
$4K ﹤0.01%
23
– –
MBIN icon
446
Merchants Bancorp
MBIN
$2.49B
$4K ﹤0.01%
130
+34
+35% +$841
MOMO
447
Hello Group
MOMO
$866M
$4K ﹤0.01%
396
+225
+132% +$1.98K
NEE icon
448
NextEra Energy
NEE
$177B
$4K ﹤0.01%
48
-10
-17% -$757
RRX icon
449
Regal Rexnord
RRX
$11.9B
$4K ﹤0.01%
29
– –
UAE icon
450
iShares MSCI UAE ETF
UAE
$321M
$4K ﹤0.01%
273
– –
16 17
18
19 20

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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.