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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
G icon
701
Genpact
G
$5.76B
– –
-23
Closed -$1K
GDYN icon
702
Grid Dynamics Holdings
GDYN
$615M
– –
-48,540
Closed -$557K
GEN icon
703
Gen Digital
GEN
$17.5B
– –
-38
Closed -$1K
GERN icon
704
Geron
GERN
$949M
– –
-183,519
Closed -$399K
GIB icon
705
CGI
GIB
$15.5B
– –
-51,959
Closed -$5M
GIL icon
706
Gildan
GIL
$10.6B
– –
-2,920
Closed -$97K
B
707
Barrick Mining
B
$73.2B
– –
-205,860
Closed -$3.82M
GRP.U
708
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-19,910
Closed -$1.23M
HAFC icon
709
Hanmi Financial
HAFC
$946M
– –
-37,029
Closed -$687K
HBM icon
710
Hudbay
HBM
$12.3B
– –
-560,500
Closed -$2.94M
HELE icon
711
Helen of Troy
HELE
$693M
– –
-8,628
Closed -$821K
HII icon
712
Huntington Ingalls Industries
HII
$12.8B
– –
-5
Closed -$1K
HRB icon
713
H&R Block
HRB
$5.86B
– –
-193
Closed -$7K
IBEX icon
714
IBEX
IBEX
$499M
– –
-31
Closed -$1K
BRSL
715
Brightstar Lottery PLC
BRSL
$2.03B
– –
-38
Closed -$1K
IMO icon
716
Imperial Oil
IMO
$60.4B
– –
-47,020
Closed -$2.39M
INCY icon
717
Incyte
INCY
$24.4B
$0 ﹤0.01%
8
– –
INSP icon
718
Inspire Medical Systems
INSP
$1.74B
– –
-4,244
Closed -$994K
KDP icon
719
Keurig Dr Pepper
KDP
$40.8B
– –
-200,970
Closed -$7.09M
LYB icon
720
LyondellBasell Industries
LYB
$19.2B
– –
-9
Closed -$1K
MFC icon
721
Manulife Financial
MFC
$73.5B
– –
-217,060
Closed -$3.98M
MGA icon
722
Magna International
MGA
$18.8B
– –
-14,950
Closed -$799K
NBR icon
723
Nabors Industries
NBR
$1.21B
– –
-17,611
Closed -$2.15M
NET icon
724
Cloudflare
NET
$107B
– –
-22,626
Closed -$1.4M
NTR icon
725
Nutrien
NTR
$30.7B
– –
-77,330
Closed -$5.71M
27 28
29
30 31

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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
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AIA
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SEC
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AFG
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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.