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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
KWT icon
526
iShares MSCI Kuwait ETF
KWT
$68.4M
$2K ﹤0.01%
75
-19
-20% -$610
LNC icon
527
Lincoln National
LNC
$8.81B
$2K ﹤0.01%
74
– –
LOW icon
528
Lowe's Companies
LOW
$125B
$2K ﹤0.01%
10
-51
-84% -$10.6K
LXP icon
529
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
+43
New +$2.13K
M icon
530
Macy's
M
$6.68B
$2K ﹤0.01%
144
-2
-1% -$32
MEOH icon
531
Methanex
MEOH
$4.12B
$2K ﹤0.01%
40
-60,304
-100% -$2.6M
MS icon
532
Morgan Stanley
MS
$340B
$2K ﹤0.01%
25
– –
MUR icon
533
Murphy Oil
MUR
$4.78B
$2K ﹤0.01%
46
+16
+53% +$591
NMRK icon
534
Newmark Group
NMRK
$2.63B
$2K ﹤0.01%
358
– –
OMAB icon
535
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2K ﹤0.01%
28
– –
PKX icon
536
POSCO
PKX
$17.5B
$2K ﹤0.01%
24
– –
PLTR icon
537
Palantir
PLTR
$413B
$2K ﹤0.01%
+108
New +$1.23K
PLUS icon
538
ePlus
PLUS
$2.34B
$2K ﹤0.01%
35
+13
+59% +$640
PPC icon
539
Pilgrim's Pride
PPC
$6.54B
$2K ﹤0.01%
108
-30
-22% -$675
PR
540
Permian Resources
PR
$16.9B
$2K ﹤0.01%
182
+65
+56% +$665
PRDO icon
541
Perdoceo Education
PRDO
$2.12B
$2K ﹤0.01%
119
+42
+55% +$528
PWR icon
542
Quanta Services
PWR
$101B
$2K ﹤0.01%
8
-9,621
-100% -$1.68M
RBBN icon
543
Ribbon Communications
RBBN
$383M
$2K ﹤0.01%
607
+147
+32% +$408
RGP icon
544
Resources Connection
RGP
$145M
$2K ﹤0.01%
102
-12
-11% -$187
RMD icon
545
ResMed
RMD
$30.7B
$2K ﹤0.01%
9
+6
+200% +$1.34K
ROK icon
546
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
+6
New +$1.73K
RS icon
547
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
7
– –
SKYW icon
548
Skywest
SKYW
$4.34B
$2K ﹤0.01%
+53
New +$1.57K
SM icon
549
SM Energy
SM
$6.87B
$2K ﹤0.01%
51
+18
+55% +$509
SNA icon
550
Snap-on
SNA
$21.5B
$2K ﹤0.01%
6
– –
20 21
22
23 24

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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.