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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 | |
|---|---|---|---|---|---|---|
|
THR
176
DELISTED
Thermon Group Holdings
THR
| $1.45M | 0.07% |
54,307
-4,000
| -7% | -$92.8K |
|
177
Tetra Tech
TTEK
$9.07B
| $1.41M | 0.07% |
43,075
-9,025
| -17% | -$265K |
|
|
AVNS
178
DELISTED
Avanos Medical
AVNS
| $1.4M | 0.07% |
54,706
+1,657
| +3% | +$43.6K |
|
179
SI-BONE Inc
SIBN
$834M
| $1.4M | 0.07% |
+51,761
| New | +$1.26M |
|
180
Paylocity
PCTY
$7.98B
| $1.4M | 0.07% |
7,563
-1,498
| -17% | -$274K |
|
181
International Money Express
IMXI
$367M
| $1.39M | 0.07% |
56,685
+1,772
| +3% | +$43.5K |
|
182
Insperity
NSP
$2.01B
| $1.38M | 0.07% |
11,631
-2,297
| -16% | -$273K |
|
|
BPMC
183
DELISTED
Blueprint Medicines
BPMC
| $1.37M | 0.07% |
21,717
-3,303
| -13% | -$180K |
|
184
Commercial Metals
CMC
$8.31B
| $1.36M | 0.07% |
25,841
+10,194
| +65% | +$476K |
|
185
Mine Safety
MSA
$7.49B
| $1.36M | 0.07% |
+7,801
| New | +$1.12M |
|
186
Silicon Laboratories
SLAB
$7.23B
| $1.34M | 0.07% |
8,526
-9,276
| -52% | -$1.4M |
|
187
Ovintiv
OVV
$16.4B
| $1.34M | 0.07% |
35,262
-7,205
| -17% | -$260K |
|
|
DVAX
188
DELISTED
Dynavax Technologies
DVAX
| $1.34M | 0.07% |
103,776
-74,661
| -42% | -$851K |
|
189
Merit Medical Systems
MMSI
$5.32B
| $1.34M | 0.07% |
16,027
-1,200
| -7% | -$97.6K |
|
|
WIRE
190
DELISTED
Encore Wire Corp
WIRE
| $1.33M | 0.07% |
7,180
-535
| -7% | -$90.6K |
|
|
TPH
191
DELISTED
Tri Pointe Homes
TPH
| $1.32M | 0.07% |
+40,331
| New | +$1.18M |
|
192
Fluor
FLR
$7.96B
| $1.31M | 0.07% |
44,361
-3,300
| -7% | -$94.7K |
|
193
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.3M | 0.07% |
27,229
-5,500
| -17% | -$246K |
|
194
Ligand Pharmaceuticals
LGND
$6.36B
| $1.29M | 0.06% |
17,850
-2,690
| -13% | -$202K |
|
195
Phreesia
PHR
$773M
| $1.28M | 0.06% |
41,201
-6,984
| -14% | -$219K |
|
196
Federal Signal
FSS
$7.83B
| $1.27M | 0.06% |
19,780
-4,000
| -17% | -$221K |
|
197
Nexstar Media Group
NXST
$5.97B
| $1.27M | 0.06% |
7,604
-1,498
| -16% | -$248K |
|
198
Denali Therapeutics
DNLI
$3.97B
| $1.26M | 0.06% |
42,863
-6,404
| -13% | -$180K |
|
199
Molina Healthcare
MOH
$10.3B
| $1.26M | 0.06% |
4,197
-903
| -18% | -$260K |
|
200
NeoGenomics
NEO
$2.13B
| $1.25M | 0.06% |
78,163
+45,296
| +138% | +$746K |
|
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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.