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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 | |
|---|---|---|---|---|---|---|
201
Booz Allen Hamilton
BAH
$9.15B
| $1.25M | 0.06% |
11,187
-2,303
| -17% | -$228K |
|
202
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.22M | 0.06% |
+21,061
| New | +$1.3M |
|
203
Liberty Media Series A
FWONA
$23.5B
| $1.22M | 0.06% |
18,835
-3,850
| -17% | -$243K |
|
204
Napco Security Technologies
NSSC
$1.48B
| $1.21M | 0.06% |
35,045
+6,295
| +22% | +$220K |
|
205
Commercial Vehicle Group
CVGI
$147M
| $1.21M | 0.06% |
+108,916
| New | +$988K |
|
206
Beam Therapeutics
BEAM
$2.84B
| $1.21M | 0.06% |
37,840
-5,700
| -13% | -$185K |
|
207
Avis
CAR
$5.02B
| $1.2M | 0.06% |
5,240
+5,227
| +40,208% | +$958K |
|
|
HCCI
208
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.19M | 0.06% |
31,569
+5,640
| +22% | +$197K |
|
209
Bank OZK
OZK
$5.61B
| $1.19M | 0.06% |
29,626
-2,173
| -7% | -$77.9K |
|
210
Nutanix
NTNX
$16.9B
| $1.19M | 0.06% |
42,393
-8,567
| -17% | -$227K |
|
211
Applied Industrial Technologies
AIT
$13.3B
| $1.18M | 0.06% |
8,140
-1,592
| -16% | -$212K |
|
212
Glaukos
GKOS
$10.6B
| $1.18M | 0.06% |
16,535
-1,200
| -7% | -$68.9K |
|
213
Titan Machinery
TITN
$445M
| $1.17M | 0.06% |
39,728
+7,242
| +22% | +$218K |
|
214
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.17M | 0.06% |
511,374
+121,213
| +31% | +$322K |
|
|
CPRX
215
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.17M | 0.06% |
87,097
+15,770
| +22% | +$227K |
|
|
ASRT
216
DELISTED
Assertio
ASRT
| $1.17M | 0.06% |
14,327
+1,032
| +8% | +$95.9K |
|
217
Gogo Inc
GOGO
$491M
| $1.16M | 0.06% |
68,285
-5,100
| -7% | -$75.4K |
|
218
Arcosa
ACA
$7.11B
| $1.16M | 0.06% |
15,263
+15,249
| +108,921% | +$1.03M |
|
219
V2X
VVX
$2.65B
| $1.16M | 0.06% |
23,315
+4,178
| +22% | +$182K |
|
|
DAY
220
DELISTED
Dayforce
DAY
| $1.15M | 0.06% |
17,232
-3,503
| -17% | -$225K |
|
221
Celldex Therapeutics
CLDX
$3.27B
| $1.15M | 0.06% |
33,894
-26,114
| -44% | -$880K |
|
222
Photronics
PLAB
$1.93B
| $1.13M | 0.06% |
43,944
-26,447
| -38% | -$490K |
|
|
TMHC
223
DELISTED
Taylor Morrison
TMHC
| $1.13M | 0.06% |
23,223
+23,025
| +11,629% | +$991K |
|
224
Champion Homes
SKY
$5.14B
| $1.13M | 0.06% |
17,295
-1,300
| -7% | -$88.3K |
|
225
Celestica
CLS
$36.5B
| $1.13M | 0.06% |
77,842
-297,448
| -79% | -$3.68M |
|
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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.