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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
SPG icon
551
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
14
– –
SPTN
552
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
70
+25
+56% +$586
TBI
553
Trueblue
TBI
$311M
$2K ﹤0.01%
93
+33
+55% +$560
TKC icon
554
Turkcell
TKC
$4.79B
$2K ﹤0.01%
386
– –
TNL icon
555
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
60
– –
TTD icon
556
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
30
– –
VALE icon
557
Vale
VALE
$62.6B
$2K ﹤0.01%
140
-91
-39% -$1.29K
VRNT
558
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
49
– –
VRSK icon
559
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
+8
New +$1.68K
WFC icon
560
Wells Fargo
WFC
$264B
$2K ﹤0.01%
45
-33
-42% -$1.33K
PETQ
561
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
140
+50
+56% +$642
SILK
562
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2K ﹤0.01%
63
– –
LBC
563
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2K ﹤0.01%
168
+60
+56% +$544
MDRX
564
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
117
+27
+30% +$328
SRC
565
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
54
+12
+29% +$465
VRTV
566
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
12
– –
A icon
567
Agilent Technologies
A
$41.2B
$1K ﹤0.01%
10
-13
-57% -$1.66K
AAT
568
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
71
+26
+58% +$487
ABEV icon
569
Ambev
ABEV
$46.4B
$1K ﹤0.01%
228
– –
ACCO icon
570
Acco Brands
ACCO
$407M
$1K ﹤0.01%
263
+127
+93% +$639
ALGN icon
571
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
4
+1
+33% +$318
ALNY icon
572
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
4
– –
ALSN icon
573
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
24
+10
+71% +$492
AME icon
574
Ametek
AME
$58.2B
$1K ﹤0.01%
6
– –
AMED
575
DELISTED
Amedisys
AMED
$1K ﹤0.01%
12
– –
21 22
23
24 25

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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.