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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
CAR icon
276
Avis
CAR
$5.02B
$804K 0.04%
4,478
-762
-15% -$165K
EVRI
277
DELISTED
Everi Holdings
EVRI
$804K 0.04%
60,844
+91
+0.1% +$1.29K
EXAS
278
DELISTED
Exact Sciences
EXAS
$804K 0.04%
11,784
+23
+0.2% +$1.95K
EZPW icon
279
Ezcorp Inc
EZPW
$1.71B
$803K 0.04%
97,418
– –
HWKN icon
280
Hawkins
HWKN
$2.71B
$795K 0.04%
+13,497
New +$731K
MNKD icon
281
MannKind Corp
MNKD
$1.32B
$794K 0.04%
192,251
– –
BJRI icon
282
BJ's Restaurants
BJRI
$1.48B
$789K 0.04%
33,636
+10,700
+47% +$329K
OPBK icon
283
OP Bancorp
OPBK
$233M
$784K 0.04%
85,717
-85
-0.1% -$799
IMMR icon
284
Immersion
IMMR
$252M
$774K 0.04%
116,987
– –
SKT icon
285
Tanger
SKT
$4.52B
$772K 0.04%
34,190
– –
INBK icon
286
First Internet Bancorp
INBK
$255M
$771K 0.04%
47,573
– –
DAKT icon
287
Daktronics
DAKT
$1.04B
$770K 0.04%
+86,366
New +$682K
PHR icon
288
Phreesia
PHR
$773M
$769K 0.04%
41,225
+24
+0.1% +$646
GLDD
289
DELISTED
Great Lakes Dredge & Dock
GLDD
$762K 0.04%
+95,700
New +$793K
EEFT icon
290
Euronet Worldwide
EEFT
$2.7B
$750K 0.04%
9,441
+18
+0.2% +$1.67K
IRMD icon
291
iRadimed
IRMD
$1.18B
$744K 0.04%
16,769
– –
BFST icon
292
Business First Bancshares
BFST
$1.03B
$743K 0.04%
+39,600
New +$739K
ZEUS
293
DELISTED
Olympic Steel
ZEUS
$742K 0.04%
13,186
-41
-0.3% -$2.12K
BRT
294
BRT Apartments
BRT
$271M
$734K 0.04%
42,435
-63
-0.1% -$1.19K
MPB icon
295
Mid Penn Bancorp
MPB
$952M
$732K 0.04%
36,348
-48
-0.1% -$1.06K
DSKE
296
DELISTED
Daseke, Inc. Common Stock
DSKE
$728K 0.04%
141,971
+231
+0.2% +$1.4K
BELFB
297
Bel Fuse Inc Class B
BELFB
$4.21B
$708K 0.04%
14,832
+1,500
+11% +$77.3K
W icon
298
Wayfair
W
$14.6B
$706K 0.04%
+11,657
New +$810K
MBWM icon
299
Mercantile Bank Corp
MBWM
$1.05B
$703K 0.04%
+22,769
New +$744K
VSEC icon
300
VSE Corp
VSEC
$6.12B
$700K 0.04%
13,894
-11
-0.1% -$598
10 11
12
13 14

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GCAC
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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.