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CAM

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
VRN
776
DELISTED
Veren
VRN
– –
-300,630
Closed -$2.12M
VIRX
777
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-238
Closed –
FREE
778
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-294
Closed –
ERF
779
DELISTED
Enerplus Corporation
ERF
– –
-126,440
Closed -$1.82M
TCN
780
DELISTED
Tricon Residential Inc.
TCN
– –
-87,800
Closed -$680K
NXGN
781
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-77,686
Closed -$1.35M
SYNH
782
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-17,667
Closed -$630K
RTL
783
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-135,106
Closed -$849K
KDNY
784
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-31,060
Closed -$719K
UNVR
785
DELISTED
Univar Solutions Inc.
UNVR
– –
-271
Closed -$9K
VRAY
786
DELISTED
ViewRay, Inc.
VRAY
– –
-155,944
Closed -$540K
ROCC
787
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-63
Closed -$2K
CIXX
788
DELISTED
CI Financial Corp.
CIXX
– –
-115,790
Closed -$1.09M
EGLE
789
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-16
Closed -$1K
HIBB
790
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,156
Closed -$658K
28 29 30 31
32

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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.