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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
+16.16%
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
$1.8B
AUM Growth
-$33.2M
Cap. Flow
-$263M
Cap. Flow %
-14.6%
Top 10 Hldgs %
39.15%
Holding
968
New
154
Increased
143
Reduced
305
Closed
101

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$8.48M
2
LDOS icon
Leidos
LDOS
+$7.61M
3
GE icon
GE Aerospace
GE
+$7.52M
4
T icon
AT&T
T
+$6.41M
5
NTNX icon
Nutanix
NTNX
+$5.94M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28M
2
AAPL icon
Apple
AAPL
+$27.6M
3
MCHP icon
Microchip Technology
MCHP
+$13.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 42.57%
2 Healthcare 13.29%
3 Consumer Discretionary 13.19%
4 Communication Services 10.36%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
276
Axcelis
ACLS
$4.33B
$906K 0.05%
6,986
-6,151
-47% -$848K
MPB icon
277
Mid Penn Bancorp
MPB
$952M
$904K 0.05%
37,224
+876
+2% +$18.6K
TZOO icon
278
Travelzoo
TZOO
$75.4M
$904K 0.05%
94,820
+2,220
+2% +$17.7K
ZEUS
279
DELISTED
Olympic Steel
ZEUS
$901K 0.05%
13,506
+320
+2% +$17.5K
ADMA icon
280
ADMA Biologics
ADMA
$2.22B
$899K 0.05%
198,906
+4,728
+2% +$17.5K
PINE
281
Alpine Income Property Trust
PINE
$352M
$891K 0.05%
52,693
+1,268
+2% +$20.6K
ACAD icon
282
Acadia Pharmaceuticals
ACAD
$5.03B
$886K 0.05%
28,304
-5,000
-15% -$119K
APAM icon
283
Artisan Partners
APAM
$3.02B
$884K 0.05%
20,015
-3,500
-15% -$132K
EZPW icon
284
Ezcorp Inc
EZPW
$1.71B
$872K 0.05%
99,805
+2,387
+2% +$20K
CTS icon
285
CTS Corp
CTS
$1.89B
$864K 0.05%
19,759
-3,500
-15% -$141K
DNLI icon
286
Denali Therapeutics
DNLI
$3.97B
$862K 0.05%
40,180
-2,721
-6% -$53.9K
QCRH icon
287
QCR Holdings
QCRH
$1.7B
$854K 0.05%
14,632
+358
+3% +$18.5K
TRUE
288
DELISTED
TrueCar
TRUE
$851K 0.05%
245,925
+5,849
+2% +$14.8K
AROW icon
289
Arrow Financial
AROW
$652M
$846K 0.05%
+30,278
New +$706K
EHTH icon
290
eHealth
EHTH
$43.9M
$844K 0.05%
96,766
+2,300
+2% +$18.8K
THR
291
DELISTED
Thermon Group Holdings
THR
$836K 0.05%
25,674
-23,831
-48% -$710K
NXT icon
292
Nextpower Inc
NXT
$15.7B
$832K 0.05%
+17,754
New +$695K
HELE icon
293
Helen of Troy
HELE
$693M
$825K 0.05%
6,828
-1,200
-15% -$129K
IRMD icon
294
iRadimed
IRMD
$1.18B
$815K 0.05%
17,166
+397
+2% +$16.7K
CTLP
295
DELISTED
Cantaloupe
CTLP
$809K 0.04%
109,174
+2,563
+2% +$17.7K
BRT
296
BRT Apartments
BRT
$271M
$808K 0.04%
43,477
+1,042
+2% +$18.4K
SKT icon
297
Tanger
SKT
$4.52B
$806K 0.04%
29,090
-5,100
-15% -$127K
EWCZ
298
DELISTED
European Wax Center
EWCZ
$801K 0.04%
58,929
-57
-0.1% -$826
WHD icon
299
Cactus
WHD
$5.44B
$795K 0.04%
17,522
-28,742
-62% -$1.31M
FOUR icon
300
Shift4
FOUR
$3.26B
$793K 0.04%
10,673
-1,936
-15% -$115K
10 11
12
13 14

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GCAC
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D
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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
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AFG
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ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, ClariVest Asset Management held 968 positions worth $1.8B, down 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ClariVest Asset Management withdrew a net $263M in Q4 2023, closing 101 positions and reducing 305 holdings. Its most notable exit was Belden, an estimated $4.08M position sold in full.

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

Against the trend, ClariVest Asset Management opened a new position in Lennox International worth $9.52M.

  • ClariVest Asset Management's largest Q4 2023 buy was Lennox International: 21,263 shares worth $9.52M.
  • ClariVest Asset Management added most to Leidos in Q4 2023, an estimated $7.61M increase.
  • ClariVest Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $28M.
  • ClariVest Asset Management fully exited Belden in Q4 2023, selling an estimated $4.08M.
  • ClariVest Asset Management's ten largest holdings make up 39% of its $1.8B portfolio in Q4 2023.
  • ClariVest Asset Management opened 154 new positions and closed 101 in Q4 2023.
  • ClariVest Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.8B.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.