We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$1.4B
| $2.89M | 0.15% |
26,459
-5,219
| -16% | -$495K |
|
102
Evolent Health
EVH
$444M
| $2.85M | 0.14% |
94,155
-13,704
| -13% | -$443K |
|
103
KBR
KBR
$4.8B
| $2.83M | 0.14% |
43,463
-8,795
| -17% | -$524K |
|
104
Haemonetics
HAE
$4B
| $2.73M | 0.14% |
32,019
-5,104
| -14% | -$432K |
|
105
Blackbaud
BLKB
$2.08B
| $2.71M | 0.14% |
+38,053
| New | +$2.67M |
|
|
LTHM
106
DELISTED
Livent Corporation
LTHM
| $2.68M | 0.13% |
97,681
-14,099
| -13% | -$338K |
|
107
Hilton Grand Vacations
HGV
$3.55B
| $2.66M | 0.13% |
58,650
-8,498
| -13% | -$379K |
|
108
Penumbra
PEN
$12.8B
| $2.6M | 0.13% |
7,562
-1,494
| -16% | -$459K |
|
109
Westamerica Bancorp
WABC
$1.37B
| $2.47M | 0.12% |
64,554
+6,043
| +10% | +$242K |
|
|
HEES
110
DELISTED
H&E Equipment Services
HEES
| $2.41M | 0.12% |
52,715
-6,898
| -12% | -$276K |
|
111
Energizer
ENR
$1.55B
| $2.36M | 0.12% |
+70,343
| New | +$2.35M |
|
|
P
112
Everpure Inc
P
$29.9B
| $2.34M | 0.12% |
63,672
-12,902
| -17% | -$365K |
|
113
Qualys
QLYS
$6.35B
| $2.33M | 0.12% |
18,059
-3,828
| -17% | -$471K |
|
|
WCC
114
WESCO International
WCC
$17.7B
| $2.32M | 0.12% |
12,974
-2,594
| -17% | -$378K |
|
115
Dave & Buster's
PLAY
$357M
| $2.29M | 0.11% |
51,258
-6,702
| -12% | -$245K |
|
|
RYZ
116
Ryerson Holding Corp
RYZ
$1.46B
| $2.28M | 0.11% |
52,615
-2,588
| -5% | -$96.1K |
|
117
Matador Resources
MTDR
$6.09B
| $2.27M | 0.11% |
43,399
-6,803
| -14% | -$329K |
|
|
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.23M | 0.11% |
85,707
+35,876
| +72% | +$928K |
|
119
Stagwell
STGW
$2.24B
| $2.22M | 0.11% |
307,419
+1,180
| +0.4% | +$7.79K |
|
120
Urban Outfitters
URBN
$6.59B
| $2.21M | 0.11% |
+66,732
| New | +$1.95M |
|
121
Chefs' Warehouse
CHEF
$4.5B
| $2.2M | 0.11% |
61,427
-34,356
| -36% | -$1.14M |
|
122
New Jersey Resources
NJR
$5.58B
| $2.17M | 0.11% |
46,014
-6,573
| -12% | -$331K |
|
123
Boise Cascade
BCC
$3.02B
| $2.16M | 0.11% |
23,893
-4,789
| -17% | -$350K |
|
124
Tactile Systems Technology
TCMD
$665M
| $2.15M | 0.11% |
86,381
+7,824
| +10% | +$163K |
|
125
Iridium Communications
IRDM
$5.29B
| $2.15M | 0.11% |
34,559
-23,982
| -41% | -$1.48M |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.