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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
BRSP
501
BrightSpire Capital
BRSP
$648M
$2K ﹤0.01%
357
+73
+26% +$433
BVN icon
502
Compañía de Minas Buenaventura
BVN
$8.67B
$2K ﹤0.01%
266
– –
CAH icon
503
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
+20
New +$1.69K
CIVI
504
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
30
+11
+58% +$761
CNXC icon
505
Concentrix
CNXC
$1.57B
$2K ﹤0.01%
23
– –
COP icon
506
ConocoPhillips
COP
$141B
$2K ﹤0.01%
20
– –
CPRT icon
507
Copart
CPRT
$27.5B
$2K ﹤0.01%
36
– –
CUBE icon
508
CubeSmart
CUBE
$9.41B
$2K ﹤0.01%
51
-83
-62% -$3.77K
DAL icon
509
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
+34
New +$1.25K
DDOG icon
510
Datadog
DDOG
$84B
$2K ﹤0.01%
19
– –
DKNG icon
511
DraftKings
DKNG
$11.9B
$2K ﹤0.01%
72
– –
DXCM icon
512
DexCom
DXCM
$32B
$2K ﹤0.01%
16
+3
+23% +$363
FOR icon
513
Forestar Group
FOR
$1.51B
$2K ﹤0.01%
97
+35
+56% +$674
FRME icon
514
First Merchants
FRME
$2.67B
$2K ﹤0.01%
72
+26
+57% +$738
GBX icon
515
The Greenbrier Companies
GBX
$1.46B
$2K ﹤0.01%
+50
New +$1.48K
GNE icon
516
Genie Energy
GNE
$383M
$2K ﹤0.01%
134
-24
-15% -$356
HST icon
517
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
91
-43
-32% -$720
HSY icon
518
Hershey
HSY
$36.6B
$2K ﹤0.01%
8
– –
HWC icon
519
Hancock Whitney
HWC
$6.24B
$2K ﹤0.01%
57
+20
+54% +$743
IDXX icon
520
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
3
– –
JKS
521
JinkoSolar
JKS
$891M
$2K ﹤0.01%
41
– –
JXN icon
522
Jackson Financial
JXN
$8.8B
$2K ﹤0.01%
68
– –
KOF icon
523
Coca-Cola Femsa
KOF
$23.2B
$2K ﹤0.01%
28
-11
-28% -$942
KRG icon
524
Kite Realty
KRG
$5.36B
$2K ﹤0.01%
65
+23
+55% +$474
KW
525
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
118
-38,515
-100% -$615K
19 20
21
22 23

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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.