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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
CARR icon
51
Carrier Global
CARR
$52.7B
$8.81M 0.44%
177,301
-32,600
-16% -$1.43M
SPLK
52
DELISTED
Splunk Inc
SPLK
$8.79M 0.44%
82,839
+55,759
+206% +$5.3M
TKR icon
53
Timken Company
TKR
$9.02B
$8.64M 0.43%
94,376
-17,500
-16% -$1.38M
PYPL icon
54
PayPal
PYPL
$50.5B
$8.52M 0.43%
127,630
-23,500
-16% -$1.6M
BLDR icon
55
Builders FirstSource
BLDR
$8.09B
$8.5M 0.43%
62,508
+62,465
+145,267% +$6.95M
SNOW icon
56
Snowflake
SNOW
$113B
$8.46M 0.42%
48,074
-8,900
-16% -$1.45M
MDB icon
57
MongoDB
MDB
$31.8B
$8.41M 0.42%
20,459
-3,700
-15% -$1.08M
OMC icon
58
Omnicom Group
OMC
$23.3B
$8.27M 0.42%
86,885
-16,100
-16% -$1.49M
DBX icon
59
Dropbox
DBX
$8.11B
$8M 0.4%
300,094
-56,000
-16% -$1.28M
INTU icon
60
Intuit
INTU
$89B
$7.82M 0.39%
17,066
-3,110
-15% -$1.36M
CAT icon
61
Caterpillar
CAT
$390B
$7.75M 0.39%
31,480
-5,800
-16% -$1.29M
PAYX icon
62
Paychex
PAYX
$42.5B
$7.67M 0.39%
68,554
-12,600
-16% -$1.38M
FICO icon
63
Fair Isaac
FICO
$22.2B
$7.63M 0.38%
+9,425
New +$7.07M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$125B
$6.99M 0.35%
19,851
-3,500
-15% -$1.18M
STRL icon
65
Sterling Infrastructure
STRL
$16.8B
$6.72M 0.34%
120,466
-11,273
-9% -$499K
PEP icon
66
PepsiCo
PEP
$190B
$6.67M 0.33%
+35,994
New +$6.72M
TSM icon
67
TSMC
TSM
$2.18T
$6.28M 0.32%
62,262
+62,100
+38,333% +$5.78M
DE icon
68
Deere & Co
DE
$168B
$6.07M 0.3%
14,970
-2,700
-15% -$1.03M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$5.79M 0.29%
79,860
+18,100
+29% +$1.31M
ENPH icon
70
Enphase Energy
ENPH
$5.53B
$5.76M 0.29%
34,394
-9,837
-22% -$1.76M
ASHR icon
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$5.6M 0.28%
+209,125
New +$5.91M
QRVO icon
72
Qorvo
QRVO
$8.67B
$5.56M 0.28%
54,494
-10,000
-16% -$960K
ACLS icon
73
Axcelis
ACLS
$4.25B
$5.36M 0.27%
29,249
-11,453
-28% -$1.65M
HOG icon
74
Harley-Davidson
HOG
$2.72B
$4.98M 0.25%
141,526
-26,213
-16% -$915K
GPN icon
75
Global Payments
GPN
$22.5B
$4.77M 0.24%
48,430
-8,800
-15% -$905K
1 2
3
4 5

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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.