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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
+1,091.08%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $200M | 10.04% |
1,031,212
-196,900
| -16% | -$34.3M |
|
|
2
Microsoft
MSFT
$2.9T
| $185M | 9.27% |
542,441
-104,300
| -16% | -$32.7M |
|
3
NVIDIA
NVDA
$4.6T
| $92.7M | 4.66% |
2,191,640
-305,400
| -12% | -$10.1M |
|
4
Amazon
AMZN
$2.44T
| $76.9M | 3.86% |
589,934
-110,200
| -16% | -$12.6M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $49.4M | 2.48% |
412,435
-79,307
| -16% | -$9.13M |
|
|
6
Meta Platforms (Facebook)
META
$1.49T
| $44.9M | 2.26% |
156,622
+56,402
| +56% | +$13.9M |
|
7
Tesla
TSLA
$1.18T
| $44.2M | 2.22% |
168,921
-57,856
| -26% | -$11.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $41.6M | 2.09% |
343,486
-67,207
| -16% | -$7.78M |
|
9
Visa
V
$701B
| $32.6M | 1.64% |
137,486
-27,200
| -17% | -$6.23M |
|
10
Synopsys
SNPS
$71.6B
| $29.8M | 1.49% |
68,368
-13,506
| -16% | -$5.44M |
|
11
Cadence Design Systems
CDNS
$91.8B
| $27.9M | 1.4% |
119,039
-23,104
| -16% | -$5.03M |
|
|
12
Adobe
ADBE
$105B
| $27.2M | 1.36% |
+55,575
| New | +$22.4M |
|
13
UnitedHealth
UNH
$382B
| $25.2M | 1.27% |
52,492
-10,203
| -16% | -$4.99M |
|
14
AbbVie
ABBV
$465B
| $25.1M | 1.26% |
186,231
-34,500
| -16% | -$5.06M |
|
15
Mastercard
MA
$498B
| $24.9M | 1.25% |
63,280
-12,200
| -16% | -$4.58M |
|
16
McKesson
MCK
$104B
| $21M | 1.05% |
49,142
-9,200
| -16% | -$3.54M |
|
17
Salesforce
CRM
$154B
| $18M | 0.9% |
85,140
-17,991
| -17% | -$3.67M |
|
18
Costco
COST
$432B
| $17.7M | 0.89% |
32,815
-6,700
| -17% | -$3.39M |
|
19
Merck
MRK
$322B
| $17.7M | 0.89% |
153,039
-28,396
| -16% | -$3.22M |
|
20
Cigna
CI
$78.4B
| $17.1M | 0.86% |
60,886
-12,223
| -17% | -$3.18M |
|
|
21
Intuitive Surgical
ISRG
$127B
| $17M | 0.86% |
+49,835
| New | +$15.1M |
|
22
Netflix
NFLX
$307B
| $16.8M | 0.84% |
380,360
-71,000
| -16% | -$2.62M |
|
23
Microchip Technology
MCHP
$38.8B
| $16.4M | 0.82% |
182,891
-33,800
| -16% | -$2.67M |
|
24
AutoZone
AZO
$51.3B
| $15.9M | 0.8% |
6,366
-1,101
| -15% | -$2.81M |
|
|
25
Eli Lilly
LLY
$1.08T
| $15.9M | 0.8% |
33,835
+33,798
| +91,346% | +$14.2M |
|
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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.