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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
SEE
751
DELISTED
Sealed Air
SEE
– –
-33,748
Closed -$1.55M
SHOP icon
752
Shopify
SHOP
$195B
– –
-108,370
Closed -$5.17M
SLF icon
753
Sun Life Financial
SLF
$45.4B
– –
-54,320
Closed -$2.53M
SQM icon
754
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-7
Closed -$1K
SSB icon
755
SouthState Bank Corp
SSB
$10.5B
– –
-39
Closed -$2K
SSYS icon
756
Stratasys
SSYS
$774M
– –
-52,999
Closed -$877K
STC icon
757
Stewart Information Services
STC
$2.08B
– –
-23
Closed -$1K
STN icon
758
Stantec
STN
$8.39B
– –
-79,993
Closed -$4.67M
STT icon
759
State Street
STT
$50.7B
– –
-54,019
Closed -$4.09M
SU icon
760
Suncor Energy
SU
$70.3B
– –
-185,700
Closed -$5.76M
SWKS icon
761
Skyworks Solutions
SWKS
$10.6B
– –
-11
Closed -$1K
TD icon
762
Toronto Dominion Bank
TD
$200B
– –
-236,810
Closed -$14.2M
TECH icon
763
Bio-Techne
TECH
$11.3B
– –
-16,296
Closed -$1.21M
TECK icon
764
Teck Resources
TECK
$32.6B
– –
-106,170
Closed -$3.86M
TFII icon
765
TFI International
TFII
$11.5B
– –
-41,239
Closed -$4.91M
THG icon
766
Hanover Insurance
THG
$7.98B
– –
-9
Closed -$1K
TMDX icon
767
Transmedics
TMDX
$2.91B
– –
-18,988
Closed -$1.44M
TRI icon
768
Thomson Reuters
TRI
$44.1B
– –
-28,624
Closed -$4.03M
TRP icon
769
TC Energy
TRP
$65.9B
– –
-71,589
Closed -$2.78M
TU icon
770
Telus
TU
$15.3B
– –
-194,200
Closed -$3.85M
UPS icon
771
United Parcel Service
UPS
$88.9B
– –
-43,287
Closed -$8.4M
VERI icon
772
Veritone
VERI
$122M
– –
-56,913
Closed -$332K
VET icon
773
Vermilion Energy
VET
$1.66B
– –
-11,740
Closed -$152K
WPM icon
774
Wheaton Precious Metals
WPM
$60.9B
– –
-2,179
Closed -$105K
XNCR icon
775
Xencor
XNCR
$1.55B
– –
-18,830
Closed -$526K
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
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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.