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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 | |
|---|---|---|---|---|---|---|
126
Advanced Drainage Systems
WMS
$10.9B
| $2.13M | 0.11% |
18,733
-3,801
| -17% | -$359K |
|
127
iRhythm Holdings
IRTC
$4.2B
| $2.12M | 0.11% |
20,342
-2,897
| -12% | -$348K |
|
128
Crocs
CROX
$6.55B
| $2.1M | 0.11% |
18,712
-2,597
| -12% | -$309K |
|
129
Dynatrace
DT
$14.2B
| $2.03M | 0.1% |
39,350
-8,003
| -17% | -$375K |
|
130
ANI Pharmaceuticals
ANIP
$1.78B
| $2.02M | 0.1% |
+37,546
| New | +$1.66M |
|
|
SLCA
131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.02M | 0.1% |
166,400
+166,336
| +259,900% | +$2.06M |
|
132
Teradata
TDC
$2.55B
| $2.02M | 0.1% |
37,759
-7,552
| -17% | -$341K |
|
|
SMAR
133
DELISTED
Smartsheet Inc.
SMAR
| $2M | 0.1% |
52,216
+11,352
| +28% | +$491K |
|
134
Cactus
WHD
$5.44B
| $1.96M | 0.1% |
46,221
-6,693
| -13% | -$261K |
|
135
Advanced Energy
AEIS
$13B
| $1.93M | 0.1% |
17,305
-1,300
| -7% | -$124K |
|
|
GTLS
136
DELISTED
Chart Industries
GTLS
| $1.92M | 0.1% |
12,026
-1,800
| -13% | -$230K |
|
137
Oxford Industries
OXM
$552M
| $1.91M | 0.1% |
19,379
-2,898
| -13% | -$297K |
|
138
Vir Biotechnology
VIR
$1.49B
| $1.89M | 0.09% |
77,054
-11,678
| -13% | -$293K |
|
139
Yext
YEXT
$574M
| $1.88M | 0.09% |
166,410
+110,910
| +200% | +$1.05M |
|
140
Vita Coco
COCO
$3.6B
| $1.84M | 0.09% |
+68,450
| New | +$1.67M |
|
141
Payoneer
PAYO
$2.41B
| $1.84M | 0.09% |
381,444
-60,630
| -14% | -$303K |
|
142
Kinsale Capital Group
KNSL
$8.51B
| $1.83M | 0.09% |
4,888
-999
| -17% | -$332K |
|
143
Vipshop
VIPS
$7.53B
| $1.83M | 0.09% |
110,829
+110,438
| +28,245% | +$1.73M |
|
|
GMS
144
DELISTED
GMS Inc
GMS
| $1.8M | 0.09% |
26,066
+1,254
| +5% | +$77.5K |
|
145
Lamb Weston
LW
$7.19B
| $1.79M | 0.09% |
15,599
-7,162
| -31% | -$799K |
|
146
Tapestry
TPR
$32.8B
| $1.79M | 0.09% |
41,757
-8,399
| -17% | -$350K |
|
|
AXON
147
Axon Enterprise
AXON
$46.4B
| $1.77M | 0.09% |
9,073
-1,799
| -17% | -$373K |
|
|
CBAY
148
DELISTED
Cymabay Therapeutics
CBAY
| $1.75M | 0.09% |
160,081
+28,940
| +22% | +$269K |
|
149
AppFolio
APPF
$7.04B
| $1.73M | 0.09% |
10,076
-800
| -7% | -$116K |
|
150
Descartes Systems
DSGX
$6.82B
| $1.73M | 0.09% |
21,542
-4,404
| -17% | -$343K |
|
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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.