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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
ODFL icon
726
Old Dominion Freight Line
ODFL
$44.9B
– –
-66,150
Closed -$11.3M
OSBC icon
727
Old Second Bancorp
OSBC
$1.29B
– –
-36,078
Closed -$507K
OTEX icon
728
Open Text
OTEX
$6.04B
– –
-70,570
Closed -$2.72M
OXY icon
729
Occidental Petroleum
OXY
$55.9B
– –
-13
Closed -$1K
PARR icon
730
Par Pacific Holdings
PARR
$3.32B
– –
-19,800
Closed -$579K
PBA icon
731
Pembina Pipeline
PBA
$27.6B
– –
-20,940
Closed -$677K
PCH
732
DELISTED
PotlatchDeltic
PCH
– –
-14,750
Closed -$730K
PDS
733
Precision Drilling
PDS
$974M
– –
-17,250
Closed -$885K
PFE icon
734
Pfizer
PFE
$153B
– –
-123
Closed -$5K
PL icon
735
Planet Labs
PL
$8.53B
– –
-182,663
Closed -$718K
PLYA
736
DELISTED
Playa Hotels & Resorts
PLYA
– –
-55,038
Closed -$528K
POR icon
737
Portland General Electric
POR
$5.77B
– –
-17
Closed -$1K
QCOM icon
738
Qualcomm
QCOM
$176B
– –
-175,032
Closed -$22.3M
R icon
739
Ryder
R
$10.1B
– –
-9
Closed -$1K
RBA icon
740
RB Global
RBA
$17.5B
– –
-21,860
Closed -$1.23M
RCKT icon
741
Rocket Pharmaceuticals
RCKT
$394M
– –
-26,702
Closed -$457K
RCI icon
742
Rogers Communications
RCI
$18.6B
– –
-50,310
Closed -$2.33M
REXR icon
743
Rexford Industrial Realty
REXR
$8.19B
– –
-19
Closed -$1K
RIG icon
744
Transocean
RIG
$5.82B
– –
-178,359
Closed -$1.13M
ROKU icon
745
Roku
ROKU
$22.7B
– –
-18,666
Closed -$1.23M
RY icon
746
Royal Bank of Canada
RY
$293B
– –
-166,690
Closed -$16M
RYTM icon
747
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-14,360
Closed -$256K
SCI icon
748
Service Corp International
SCI
$11.6B
– –
-101,792
Closed -$7M
SCPH
749
DELISTED
scPharmaceuticals
SCPH
– –
-80,784
Closed -$733K
SHOE
750
Shoe Station Group
SHOE
$428M
– –
-29,669
Closed -$761K
28 29
30
31 32

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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
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.