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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
-0.34%
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
$1.84B
AUM Growth
-$155M
Cap. Flow
-$103M
Cap. Flow %
-5.59%
Top 10 Hldgs %
39.94%
Holding
870
New
213
Increased
171
Reduced
234
Closed
56

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$16.9M
2
META icon
Meta Platforms (Facebook)
META
+$13.7M
3
LLY icon
Eli Lilly
LLY
+$13.3M
4
PHM icon
Pultegroup
PHM
+$8.88M
5
OC icon
Owens Corning
OC
+$7.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$12.8M
3
AAPL icon
Apple
AAPL
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 42.68%
2 Healthcare 14.34%
3 Consumer Discretionary 12.96%
4 Communication Services 9.89%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
226
The Bancorp
TBBK
$2.84B
$1.07M 0.06%
31,079
– –
LGND icon
227
Ligand Pharmaceuticals
LGND
$6.36B
$1.07M 0.06%
17,855
+5
+0% +$329
TPL icon
228
Texas Pacific Land
TPL
$23.5B
$1.06M 0.06%
+5,247
New +$990K
TITN icon
229
Titan Machinery
TITN
$445M
$1.05M 0.06%
39,683
-45
-0.1% -$1.33K
VRT icon
230
Vertiv
VRT
$105B
$1.04M 0.06%
28,128
+27,839
+9,633% +$918K
BLBD icon
231
Blue Bird Corp
BLBD
$2.18B
$1.03M 0.06%
48,300
– –
FWONA icon
232
Liberty Media Series A
FWONA
$23.6B
$1.02M 0.06%
18,067
-768
-4% -$46.8K
IRDM icon
233
Iridium Communications
IRDM
$5.29B
$1.02M 0.06%
22,401
-12,158
-35% -$630K
CPRX
234
DELISTED
Catalyst Pharmaceutical
CPRX
$1.02M 0.06%
87,097
– –
DNOW icon
235
DNOW Inc
DNOW
$2.99B
$990K 0.05%
83,429
– –
PATH icon
236
UiPath
PATH
$7.8B
$983K 0.05%
57,465
+118
+0.2% +$1.97K
PECO icon
237
Phillips Edison & Co
PECO
$5.24B
$981K 0.05%
29,271
+29,231
+73,078% +$1.01M
AAL icon
238
American Airlines Group
AAL
$10.6B
$972K 0.05%
+75,811
New +$1.18M
CTS icon
239
CTS Corp
CTS
$1.89B
$971K 0.05%
23,259
– –
SMPL icon
240
Simply Good Foods
SMPL
$982M
$965K 0.05%
27,975
+7,137
+34% +$257K
REVG
241
DELISTED
REV Group
REVG
$959K 0.05%
59,941
-73
-0.1% -$998
ASIX icon
242
AdvanSix
ASIX
$444M
$958K 0.05%
30,811
– –
EWCZ
243
DELISTED
European Wax Center
EWCZ
$956K 0.05%
+58,986
New +$1.06M
PEGA icon
244
Pegasystems
PEGA
$5.38B
$949K 0.05%
43,722
– –
HELE icon
245
Helen of Troy
HELE
$693M
$936K 0.05%
+8,028
New +$1,000K
IRWD icon
246
Ironwood Pharmaceuticals
IRWD
$714M
$930K 0.05%
96,581
+152
+0.2% +$1.49K
NOG icon
247
Northern Oil and Gas
NOG
$2.35B
$926K 0.05%
23,003
– –
OIS icon
248
Oil States International
OIS
$491M
$921K 0.05%
109,947
-127
-0.1% -$1.03K
SVRA icon
249
Savara
SVRA
$1.19B
$918K 0.05%
242,900
– –
IDCC icon
250
InterDigital
IDCC
$8.89B
$917K 0.05%
11,440
– –
8 9
10
11 12

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GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, ClariVest Asset Management held 870 positions worth $1.84B, down 7.8% from $1.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ClariVest Asset Management withdrew a net $103M in Q3 2023, closing 56 positions and reducing 234 holdings. Its most notable exit was SS&C Technologies, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ClariVest Asset Management opened a new position in Owens Corning worth $6.96M.

  • ClariVest Asset Management's largest Q3 2023 buy was Owens Corning: 51,032 shares worth $6.96M.
  • ClariVest Asset Management added most to TJX Companies in Q3 2023, an estimated $16.9M increase.
  • ClariVest Asset Management's biggest Q3 2023 reduction was Merck, cutting an estimated $16.5M.
  • ClariVest Asset Management fully exited SS&C Technologies in Q3 2023, selling an estimated $11.2M.
  • ClariVest Asset Management's ten largest holdings make up 40% of its $1.84B portfolio in Q3 2023.
  • ClariVest Asset Management opened 213 new positions and closed 56 in Q3 2023.
  • ClariVest Asset Management's portfolio value fell 7.8% quarter-over-quarter to $1.84B.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.