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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
ACIW icon
301
ACI Worldwide
ACIW
$5.42B
$791K 0.04%
25,851
-24
-0.1% -$601
NVRI icon
302
Enviri
NVRI
$620M
$782K 0.04%
86,919
+2,019
+2% +$13.8K
MARA icon
303
Marathon Digital Holdings
MARA
$3.9B
$772K 0.04%
+32,861
New +$415K
COUR icon
304
Coursera
COUR
$1.54B
$770K 0.04%
39,766
-7,000
-15% -$134K
DSGR icon
305
Distribution Solutions Group
DSGR
$1.61B
$767K 0.04%
24,313
+573
+2% +$16.1K
OIS icon
306
Oil States International
OIS
$491M
$765K 0.04%
112,638
+2,691
+2% +$19.5K
OPCH icon
307
Option Care Health
OPCH
$3.56B
$753K 0.04%
22,347
-3,900
-15% -$120K
GLDD
308
DELISTED
Great Lakes Dredge & Dock
GLDD
$753K 0.04%
97,982
+2,282
+2% +$16.6K
LIND icon
309
Lindblad Expeditions
LIND
$2.22B
$751K 0.04%
66,617
+1,582
+2% +$12.3K
DAKT icon
310
Daktronics
DAKT
$1.04B
$750K 0.04%
88,444
+2,078
+2% +$19.8K
CDNA icon
311
CareDx
CDNA
$2.42B
$745K 0.04%
+62,100
New +$509K
ALPN
312
DELISTED
Alpine Immune Sciences Inc
ALPN
$740K 0.04%
+38,800
New +$539K
LFMD icon
313
LifeMD
LFMD
$172M
$739K 0.04%
+89,200
New +$641K
RXT icon
314
Rackspace Technology
RXT
$1.24B
$737K 0.04%
368,550
+8,719
+2% +$13.2K
DENN
315
DELISTED
Denny's
DENN
$737K 0.04%
67,712
+1,616
+2% +$15.2K
DUOL icon
316
Duolingo
DUOL
$6.12B
$730K 0.04%
+3,220
New +$626K
NOG icon
317
Northern Oil and Gas
NOG
$2.35B
$723K 0.04%
19,503
-3,500
-15% -$132K
FULC icon
318
Fulcrum Therapeutics
FULC
$297M
$722K 0.04%
106,977
+2,577
+2% +$11.4K
W icon
319
Wayfair
W
$14.6B
$719K 0.04%
11,647
-10
-0.1% -$523
MNKD icon
320
MannKind Corp
MNKD
$1.32B
$717K 0.04%
196,934
+4,683
+2% +$17.9K
FTRE icon
321
Fortrea Holdings
FTRE
$1.75B
$715K 0.04%
+20,497
New +$627K
CBZ icon
322
CBIZ
CBZ
$2.96B
$704K 0.04%
11,240
-4,527
-29% -$256K
RDY icon
323
Dr. Reddy's Laboratories
RDY
$10.2B
$697K 0.04%
50,055
-1,500
-3% -$20.1K
CNDT icon
324
Conduent
CNDT
$264M
$693K 0.04%
189,808
+4,503
+2% +$14.2K
CVGI icon
325
Commercial Vehicle Group
CVGI
$147M
$687K 0.04%
98,044
-10,768
-10% -$73.2K
11 12
13
14 15

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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
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AIA
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SEC
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AFG
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ECM
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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.