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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
AMRX icon
576
Amneal Pharmaceuticals
AMRX
$5.79B
$1K ﹤0.01%
386
– –
ANDE icon
577
Andersons Inc
ANDE
$2.22B
$1K ﹤0.01%
24
– –
ANSS
578
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
– –
APG icon
579
APi Group
APG
$18B
$1K ﹤0.01%
71
+20
+39% +$309
ARR
580
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
48
+17
+55% +$433
ASR icon
581
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1K ﹤0.01%
2
– –
AVNW icon
582
Aviat Networks
AVNW
$273M
$1K ﹤0.01%
25
– –
BCH icon
583
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
32
– –
CFLT
584
DELISTED
Confluent
CFLT
$1K ﹤0.01%
23
– –
CGEM icon
585
Cullinan Oncology
CGEM
$1.14B
$1K ﹤0.01%
54
– –
CHH icon
586
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
8
– –
CHT icon
587
Chunghwa Telecom
CHT
$33B
$1K ﹤0.01%
31
– –
CIB icon
588
Grupo Cibest SA
CIB
$21.1B
$1K ﹤0.01%
25
– –
CLF icon
589
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
61
-28
-31% -$444
CTAS icon
590
Cintas
CTAS
$81.3B
$1K ﹤0.01%
8
– –
CVCO icon
591
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
4
– –
CVX icon
592
Chevron
CVX
$366B
$1K ﹤0.01%
5
– –
CWEN.A
593
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
23
– –
CX icon
594
Cemex
CX
$16.3B
$1K ﹤0.01%
160
-136
-46% -$865
DOCU
595
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
11
– –
AXIA
596
AXIA Energia
AXIA
$1K ﹤0.01%
128
– –
FDX icon
597
FedEx
FDX
$75.4B
$1K ﹤0.01%
+3
New +$687
XRN
598
Chiron Real Estate Inc
XRN
$477M
$1K ﹤0.01%
26
+9
+53% +$407
GPC icon
599
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
6
– –
GSAT icon
600
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
50
+18
+56% +$289
22 23
24
25 26

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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.