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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 | |
|---|---|---|---|---|---|---|
151
Toast
TOST
$19.9B
| $1.71M | 0.09% |
75,871
-15,404
| -17% | -$307K |
|
152
Visteon
VC
$2.78B
| $1.7M | 0.09% |
11,838
-900
| -7% | -$128K |
|
153
Five Below
FIVE
$13.5B
| $1.69M | 0.08% |
8,606
-1,698
| -16% | -$332K |
|
154
SPX Corp
SPXC
$10.8B
| $1.68M | 0.08% |
19,744
+4,504
| +30% | +$335K |
|
155
Sarepta Therapeutics
SRPT
$1.77B
| $1.67M | 0.08% |
14,550
-3,004
| -17% | -$387K |
|
156
Deckers Outdoor
DECK
$13.3B
| $1.66M | 0.08% |
18,828
-3,582
| -16% | -$288K |
|
157
Alamo Group
ALG
$2.05B
| $1.65M | 0.08% |
8,961
+1,183
| +15% | +$211K |
|
|
BLD
158
DELISTED
TopBuild
BLD
| $1.64M | 0.08% |
6,173
+6,160
| +47,385% | +$1.35M |
|
159
PTC
PTC
$16B
| $1.64M | 0.08% |
11,523
-2,298
| -17% | -$304K |
|
160
Arrowhead Research
ARWR
$12.4B
| $1.63M | 0.08% |
45,695
-6,803
| -13% | -$235K |
|
161
Essential Properties Realty Trust
EPRT
$6.62B
| $1.62M | 0.08% |
68,951
-13,942
| -17% | -$339K |
|
162
GitLab
GTLB
$6.58B
| $1.62M | 0.08% |
31,791
-5,300
| -14% | -$197K |
|
163
Comfort Systems
FIX
$59.6B
| $1.61M | 0.08% |
9,807
+2,808
| +40% | +$418K |
|
164
Fox Factory Holding Corp
FOXF
$886M
| $1.59M | 0.08% |
14,663
-3,002
| -17% | -$307K |
|
165
Performance Food Group
PFGC
$18B
| $1.59M | 0.08% |
26,418
-5,404
| -17% | -$318K |
|
166
Titan International
TWI
$475M
| $1.58M | 0.08% |
138,069
-2,730
| -2% | -$28.9K |
|
|
AXNX
167
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.56M | 0.08% |
30,829
-5,101
| -14% | -$271K |
|
168
Rush Enterprises Class A
RUSHA
$6.22B
| $1.55M | 0.08% |
38,259
-7,614
| -17% | -$279K |
|
169
TG Therapeutics
TGTX
$7.62B
| $1.52M | 0.08% |
61,333
+23,522
| +62% | +$608K |
|
170
Celsius Holdings
CELH
$7.1B
| $1.52M | 0.08% |
30,561
-2,379
| -7% | -$94.6K |
|
|
SKX
171
DELISTED
Skechers
SKX
| $1.51M | 0.08% |
28,767
-5,774
| -17% | -$296K |
|
172
Eagle Materials
EXP
$6.57B
| $1.5M | 0.08% |
+8,025
| New | +$1.28M |
|
173
Kadant
KAI
$3.99B
| $1.47M | 0.07% |
6,615
-500
| -7% | -$100K |
|
174
Texas Roadhouse
TXRH
$13.7B
| $1.46M | 0.07% |
13,036
-16,811
| -56% | -$1.85M |
|
175
Bruker
BRKR
$8.14B
| $1.45M | 0.07% |
19,678
-4,001
| -17% | -$305K |
|
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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.