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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
(-11%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
790
New
68
Increased
174
Reduced
262
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$22.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$15.1M |
| 3 |
Eli Lilly
LLY
|
+$14.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
iShares MSCI India ETF
INDA
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Microsoft
MSFT
|
+$32.7M |
| 3 |
United Rentals
URI
|
+$22.4M |
| 4 |
Qualcomm
QCOM
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$37.3B
| $4.6M | 0.23% |
42,040
-7,700
| -15% | -$755K |
|
77
Atkore
ATKR
$3.16B
| $4.26M | 0.21% |
27,353
-8,760
| -24% | -$1.15M |
|
78
UFP Industries
UFPI
$5.19B
| $4.2M | 0.21% |
43,227
-6,401
| -13% | -$534K |
|
79
Belden
BDC
$5.19B
| $4.17M | 0.21% |
43,624
+4,022
| +10% | +$345K |
|
80
Healthcare Services Group
HCSG
$1.53B
| $3.99M | 0.2% |
267,150
-16,153
| -6% | -$234K |
|
|
SWAV
81
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.98M | 0.2% |
13,952
-3,219
| -19% | -$894K |
|
82
General Mills
GIS
$19.7B
| $3.94M | 0.2% |
51,312
-9,500
| -16% | -$812K |
|
83
Super Micro Computer
SMCI
$20.1B
| $3.83M | 0.19% |
153,810
+21,540
| +16% | +$361K |
|
84
Box
BOX
$4.6B
| $3.6M | 0.18% |
122,520
-17,906
| -13% | -$496K |
|
85
EastGroup Properties
EGP
$10.9B
| $3.44M | 0.17% |
19,790
-3,003
| -13% | -$501K |
|
86
Rambus
RMBS
$11B
| $3.4M | 0.17% |
53,024
+21,760
| +70% | +$1.2M |
|
87
Lattice Semiconductor
LSCC
$18.5B
| $3.3M | 0.17% |
34,322
-19,083
| -36% | -$1.64M |
|
88
Jabil
JBL
$35.8B
| $3.23M | 0.16% |
29,934
-6,131
| -17% | -$540K |
|
89
BlueLinx
BXC
$706M
| $3.22M | 0.16% |
34,299
-1,925
| -5% | -$154K |
|
90
Remitly
RELY
$5.14B
| $3.19M | 0.16% |
169,480
-25,704
| -13% | -$467K |
|
91
EnerSys
ENS
$6.99B
| $3.1M | 0.16% |
+28,578
| New | +$2.61M |
|
92
Coca-Cola Consolidated
COKE
$12.8B
| $3.08M | 0.15% |
48,430
-8,020
| -14% | -$496K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $3.07M | 0.15% |
52,022
| – | – |
|
94
HealthEquity
HQY
$8.75B
| $3.07M | 0.15% |
48,593
+33,481
| +222% | +$1.94M |
|
|
PRFT
95
DELISTED
Perficient Inc
PRFT
| $3.06M | 0.15% |
36,767
-5,401
| -13% | -$398K |
|
96
Lantheus
LNTH
$6.59B
| $3M | 0.15% |
35,748
-4,800
| -12% | -$431K |
|
97
Teva Pharmaceuticals
TEVA
$41.2B
| $3M | 0.15% |
398,500
-9,600
| -2% | -$77.8K |
|
98
Manhattan Associates
MANH
$11.4B
| $3M | 0.15% |
15,009
-2,998
| -17% | -$521K |
|
99
AeroVironment
AVAV
$9.45B
| $3M | 0.15% |
29,308
-4,104
| -12% | -$413K |
|
100
EXL Service
EXLS
$5.29B
| $2.99M | 0.15% |
99,075
-14,505
| -13% | -$457K |
|
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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.