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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
MRO
651
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
50
-277,392
-100% -$6.53M
SGEN
652
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
SWI
653
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
+87
New +$793
VSTO
654
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
46
+16
+53% +$433
SBDS
655
DELISTED
Solo Brands Inc
SBDS
$1K ﹤0.01%
+4
New +$994
ADI icon
656
Analog Devices
ADI
$190B
– –
-45
Closed -$9K
AEM icon
657
Agnico Eagle Mines
AEM
$90.5B
– –
-66,094
Closed -$3.36M
AGI icon
658
Alamos Gold
AGI
$13.9B
– –
-280,600
Closed -$3.42M
ANGO icon
659
AngioDynamics
ANGO
$649M
– –
-40,826
Closed -$422K
ARW icon
660
Arrow Electronics
ARW
$10.4B
– –
-73
Closed -$9K
EFOR
661
Everforth Inc
EFOR
$1.32B
– –
-17,844
Closed -$1.48M
AUB icon
662
Atlantic Union Bankshares
AUB
$5.97B
– –
-43
Closed -$2K
AVY icon
663
Avery Dennison
AVY
$13.4B
– –
-9,398
Closed -$1.68M
BAM icon
664
Brookfield Asset Management
BAM
$83.8B
– –
-41,289
Closed -$1.35M
BCE icon
665
BCE
BCE
$21.2B
– –
-48,689
Closed -$2.18M
BE icon
666
Bloom Energy
BE
$64.6B
– –
-22,967
Closed -$458K
BILL icon
667
BILL Holdings
BILL
$4.78B
– –
-3
Closed –
BJ icon
668
BJs Wholesale Club
BJ
$12.3B
– –
-78,154
Closed -$5.94M
BMO icon
669
Bank of Montreal
BMO
$127B
– –
-78,724
Closed -$7.03M
BN icon
670
Brookfield
BN
$108B
– –
-283,605
Closed -$6.15M
BNS icon
671
Scotiabank
BNS
$108B
– –
-83,610
Closed -$4.21M
BTE icon
672
Baytex Energy
BTE
$2.92B
– –
-22,990
Closed -$86K
BTG icon
673
B2Gold
BTG
$6.64B
– –
-23,799
Closed -$94K
CCJ icon
674
Cameco
CCJ
$42.4B
– –
-5,100
Closed -$133K
CERT icon
675
Certara
CERT
$1.25B
– –
-99
Closed -$2K
25 26
27
28 29

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GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
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.