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CAM
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
(-7.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
870
New
213
Increased
171
Reduced
234
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 3 |
Eli Lilly
LLY
|
+$13.3M |
| 4 |
Pultegroup
PHM
|
+$8.88M |
| 5 |
Owens Corning
OC
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$16.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$12.8M |
| 3 |
Apple
AAPL
|
+$12.4M |
| 4 |
Microsoft
MSFT
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACCD
251
DELISTED
Accolade Inc
ACCD
| $912K | 0.05% |
+86,252
| New | +$1.13M |
|
252
Adeia
ADEA
$3.11B
| $900K | 0.05% |
84,207
+133
| +0.2% | +$1.41K |
|
253
Titan International
TWI
$475M
| $889K | 0.05% |
66,219
-71,850
| -52% | -$876K |
|
254
Photronics
PLAB
$1.93B
| $888K | 0.05% |
43,881
-63
| -0.1% | -$1.47K |
|
255
Pennant Group
PNTG
$1.36B
| $887K | 0.05% |
79,678
| – | – |
|
256
Denali Therapeutics
DNLI
$3.97B
| $885K | 0.05% |
42,901
+38
| +0.1% | +$964 |
|
257
Artisan Partners
APAM
$3.02B
| $879K | 0.05% |
+23,515
| New | +$912K |
|
258
Benchmark Electronics
BHE
$2.96B
| $879K | 0.05% |
36,224
| – | – |
|
259
Coursera
COUR
$1.54B
| $874K | 0.05% |
+46,766
| New | +$746K |
|
260
Aldeyra Therapeutics
ALDX
$93.5M
| $869K | 0.05% |
130,044
| – | – |
|
261
New Jersey Resources
NJR
$5.58B
| $866K | 0.05% |
21,301
-24,713
| -54% | -$1.08M |
|
|
FLG
262
Flagstar Bank National Association
FLG
$5.82B
| $866K | 0.05% |
25,455
+25,205
| +10,082% | +$912K |
|
|
IMGN
263
DELISTED
Immunogen Inc
IMGN
| $863K | 0.05% |
54,391
+23,661
| +77% | +$393K |
|
264
Option Care Health
OPCH
$3.56B
| $848K | 0.05% |
26,247
| – | – |
|
265
Nabors Industries
NBR
$1.21B
| $847K | 0.05% |
+6,876
| New | +$799K |
|
266
Rackspace Technology
RXT
$1.24B
| $846K | 0.05% |
+359,831
| New | +$816K |
|
267
Commercial Vehicle Group
CVGI
$147M
| $844K | 0.05% |
108,812
-104
| -0.1% | -$980 |
|
|
PINE
268
Alpine Income Property Trust
PINE
$352M
| $841K | 0.05% |
51,425
-97
| -0.2% | -$1.63K |
|
269
Immunovant
IMVT
$8.25B
| $821K | 0.04% |
21,377
| – | – |
|
270
Dave & Buster's
PLAY
$357M
| $821K | 0.04% |
22,146
-29,112
| -57% | -$1.19M |
|
271
CBIZ
CBZ
$2.96B
| $819K | 0.04% |
15,767
-2,451
| -13% | -$132K |
|
272
Franklin Covey
FC
$246M
| $815K | 0.04% |
18,987
| – | – |
|
273
Gogo Inc
GOGO
$492M
| $815K | 0.04% |
68,285
| – | – |
|
274
Olema Pharmaceuticals
OLMA
$1.05B
| $813K | 0.04% |
65,900
+12,700
| +24% | +$129K |
|
275
Beazer Homes USA
BZH
$907M
| $809K | 0.04% |
+32,466
| New | +$937K |
|
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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.