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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 | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$117B
| $15.6M | 0.78% |
205,786
-37,711
| -15% | -$2.56M |
|
27
Bristol-Myers Squibb
BMY
$130B
| $15.4M | 0.77% |
240,548
-44,700
| -16% | -$3M |
|
28
ON Semiconductor
ON
$18.7B
| $14.9M | 0.75% |
157,548
-29,814
| -16% | -$2.47M |
|
29
Broadcom
AVGO
$2.01T
| $14.8M | 0.74% |
170,990
-29,000
| -15% | -$2.07M |
|
30
KLA
KLAC
$256B
| $14.8M | 0.74% |
304,580
-280,520
| -48% | -$11.7M |
|
31
CVS Health
CVS
$124B
| $14M | 0.7% |
202,539
-41,569
| -17% | -$2.96M |
|
32
Lam Research
LRCX
$387B
| $13.8M | 0.7% |
215,310
-45,000
| -17% | -$2.54M |
|
33
Walmart Inc
WMT
$889B
| $13.4M | 0.67% |
256,332
-46,800
| -15% | -$2.36M |
|
|
FISV
34
Fiserv Inc
FISV
$27.8B
| $13.1M | 0.66% |
104,166
-19,200
| -16% | -$2.26M |
|
|
35
iShares MSCI India ETF
INDA
$6.6B
| $13M | 0.65% |
298,351
+297,500
| +34,959% | +$12.3M |
|
36
Booking.com
BKNG
$156B
| $13M | 0.65% |
120,400
-4,950
| -4% | -$523K |
|
37
Cummins
CMI
$88.3B
| $12.9M | 0.65% |
52,820
-9,803
| -16% | -$2.22M |
|
38
Centene
CNC
$31.3B
| $12.6M | 0.63% |
187,182
-38,289
| -17% | -$2.55M |
|
39
Thermo Fisher Scientific
TMO
$212B
| $12.5M | 0.63% |
23,993
-4,500
| -16% | -$2.43M |
|
40
Kroger
KR
$34.9B
| $12.3M | 0.62% |
262,093
-48,900
| -16% | -$2.33M |
|
41
Lennar Class A
LEN
$20.4B
| $11.3M | 0.57% |
93,501
+28,260
| +43% | +$3.08M |
|
42
SS&C Technologies
SSNC
$18.6B
| $11.2M | 0.56% |
185,353
-34,400
| -16% | -$1.96M |
|
43
Stryker
SYK
$129B
| $10.5M | 0.53% |
+34,433
| New | +$9.95M |
|
44
Palo Alto Networks
PANW
$289B
| $10.4M | 0.52% |
81,192
-15,418
| -16% | -$1.6M |
|
45
Arista Networks
ANET
$242B
| $10.2M | 0.51% |
252,896
-46,104
| -15% | -$1.78M |
|
|
XYZ
46
Block Inc
XYZ
$47.1B
| $10.2M | 0.51% |
153,489
-28,400
| -16% | -$1.77M |
|
47
McDonald's
MCD
$194B
| $9.96M | 0.5% |
+33,388
| New | +$9.7M |
|
48
WEX
WEX
$6.43B
| $9.79M | 0.49% |
53,771
-10,199
| -16% | -$1.81M |
|
49
Cisco
CSCO
$477B
| $9.75M | 0.49% |
188,391
-34,861
| -16% | -$1.71M |
|
50
United Airlines
UAL
$42.5B
| $9.31M | 0.47% |
169,609
-31,700
| -16% | -$1.5M |
|
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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.