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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
PCRX icon
626
Pacira BioSciences
PCRX
$997M
$1K ﹤0.01%
35
– –
PECO icon
627
Phillips Edison & Co
PECO
$5.24B
$1K ﹤0.01%
+40
New +$1.25K
PNFP icon
628
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
17
– –
PODD icon
629
Insulet
PODD
$9.79B
$1K ﹤0.01%
+3
New +$911
RC
630
Ready Capital
RC
$308M
$1K ﹤0.01%
47
– –
RDY icon
631
Dr. Reddy's Laboratories
RDY
$10.2B
$1K ﹤0.01%
55
– –
RGNX icon
632
Regenxbio
RGNX
$708M
$1K ﹤0.01%
57
-15,088
-100% -$291K
SBAC icon
633
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
6
– –
SKM icon
634
SK Telecom
SKM
$13.2B
$1K ﹤0.01%
29
– –
STLD icon
635
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
13
– –
TME icon
636
Tencent Music
TME
$15.6B
$1K ﹤0.01%
166
+84
+102% +$635
UHS icon
637
Universal Health Services
UHS
$10.5B
$1K ﹤0.01%
+9
New +$1.25K
UNIT
638
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
284
+101
+55% +$380
UTL icon
639
Unitil
UTL
$980M
$1K ﹤0.01%
20
– –
VIRT icon
640
Virtu Financial
VIRT
$4.93B
$1K ﹤0.01%
86
– –
VLO icon
641
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
6
– –
WAFD icon
642
WaFd
WAFD
$2.75B
$1K ﹤0.01%
32
-12
-27% -$332
WEC icon
643
WEC Energy
WEC
$35.1B
$1K ﹤0.01%
11
– –
WST icon
644
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
3
– –
YUMC icon
645
Yum China
YUMC
$16.3B
$1K ﹤0.01%
19
– –
TBRG
646
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
24
– –
CPAY icon
647
Corpay
CPAY
$25.7B
$1K ﹤0.01%
3
– –
LGTY
648
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
109
+40
+58% +$482
PTVE
649
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1K ﹤0.01%
180
+64
+55% +$489
BCOV
650
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
+315
New +$1.27K
24 25
26
27 28

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.