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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
UMC icon
451
United Microelectronic
UMC
$46.9B
$4K ﹤0.01%
508
– –
PDCE
452
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
58
-13
-18% -$878
BANR icon
453
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
55
+13
+31% +$614
BC icon
454
Brunswick
BC
$5.28B
$3K ﹤0.01%
35
– –
BNY
455
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
76
-228,485
-100% -$9.8M
CCU icon
456
Compañía de Cervecerías Unidas
CCU
$2.21B
$3K ﹤0.01%
140
– –
COLD icon
457
Americold
COLD
$4.27B
$3K ﹤0.01%
+102
New +$3.04K
CSGS
458
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
50
+13
+35% +$664
CUBI icon
459
Customers Bancorp
CUBI
$2.77B
$3K ﹤0.01%
83
-24,621
-100% -$552K
EFSC icon
460
Enterprise Financial Services Corp
EFSC
$2.39B
$3K ﹤0.01%
73
+19
+35% +$786
EPOL icon
461
iShares MSCI Poland ETF
EPOL
$756M
$3K ﹤0.01%
141
– –
GE icon
462
GE Aerospace
GE
$384B
$3K ﹤0.01%
+35
New +$2.83K
HUBG icon
463
HUB Group
HUBG
$2.92B
$3K ﹤0.01%
62
+22
+55% +$851
ITGR icon
464
Integer Holdings
ITGR
$4.26B
$3K ﹤0.01%
32
-2
-6% -$164
KB icon
465
KB Financial Group
KB
$43.5B
$3K ﹤0.01%
88
– –
LNW
466
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
48
– –
NMIH icon
467
NMI Holdings
NMIH
$3.36B
$3K ﹤0.01%
116
+41
+55% +$993
OKTA icon
468
Okta
OKTA
$25.8B
$3K ﹤0.01%
40
– –
OLN icon
469
Olin
OLN
$2.12B
$3K ﹤0.01%
69
-315,999
-100% -$16.8M
PBF icon
470
PBF Energy
PBF
$7.31B
$3K ﹤0.01%
64
-33,822
-100% -$1.29M
PBR.A icon
471
Petrobras Class A
PBR.A
$103B
$3K ﹤0.01%
253
+50
+25% +$545
PFSI icon
472
PennyMac Financial
PFSI
$4.02B
$3K ﹤0.01%
37
– –
PG icon
473
Procter & Gamble
PG
$339B
$3K ﹤0.01%
23
+18
+360% +$2.71K
PTLO icon
474
Portillo's
PTLO
$321M
$3K ﹤0.01%
118
– –
QAT icon
475
iShares MSCI Qatar ETF
QAT
$64M
$3K ﹤0.01%
153
– –
17 18
19
20 21

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FTIS
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AIA
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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.