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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
(-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 | |
|---|---|---|---|---|---|---|
326
Gorman-Rupp
GRC
$2.21B
| $589K | 0.03% |
+17,900
| New | +$552K |
|
327
ACI Worldwide
ACIW
$5.42B
| $584K | 0.03% |
25,875
+43
| +0.2% | +$1K |
|
|
AGEN
328
Agenus
AGEN
$290M
| $584K | 0.03% |
25,800
| – | – |
|
329
Veracyte
VCYT
$3.8B
| $578K | 0.03% |
25,872
-43
| -0.2% | -$1.11K |
|
330
Peapack-Gladstone Financial
PGC
$812M
| $576K | 0.03% |
22,433
| – | – |
|
|
BHR
331
Braemar Hotels & Resorts
BHR
$142M
| $573K | 0.03% |
206,801
-467
| -0.2% | -$1.45K |
|
332
Powell Industries
POWL
$7.71B
| $573K | 0.03% |
+20,721
| New | +$514K |
|
333
Amtech Systems
ASYS
$272M
| $569K | 0.03% |
74,559
-10,400
| -12% | -$94.5K |
|
334
Entravision Communication
EVC
$1.1B
| $566K | 0.03% |
155,153
-162
| -0.1% | -$659 |
|
|
DENN
335
DELISTED
Denny's
DENN
| $560K | 0.03% |
66,096
| – | – |
|
336
Oceaneering
OII
$4.77B
| $555K | 0.03% |
+21,613
| New | +$494K |
|
337
Steven Madden
SHOO
$3.55B
| $553K | 0.03% |
17,424
| – | – |
|
|
ASRT
338
DELISTED
Assertio
ASRT
| $551K | 0.03% |
14,327
| – | – |
|
339
Travelzoo
TZOO
$75.4M
| $540K | 0.03% |
92,600
| – | – |
|
340
Marqeta
MQ
$1.66B
| $533K | 0.03% |
22,251
| – | – |
|
341
Red Robin
RRGB
$152M
| $522K | 0.03% |
64,900
| – | – |
|
|
CRON
342
Cronos Group
CRON
$1.14B
| $518K | 0.03% |
258,855
| – | – |
|
|
SFIX
343
Stitch Fix
SFIX
$560M
| $511K | 0.03% |
148,200
| – | – |
|
344
Digi International
DGII
$3.1B
| $509K | 0.03% |
18,864
| – | – |
|
|
TRUE
345
DELISTED
TrueCar
TRUE
| $497K | 0.03% |
240,076
| – | – |
|
346
e.l.f. Beauty
ELF
$5.81B
| $489K | 0.03% |
4,454
| – | – |
|
347
NeoGenomics
NEO
$2.13B
| $477K | 0.03% |
38,792
-39,371
| -50% | -$585K |
|
348
Nurix Therapeutics
NRIX
$2.65B
| $470K | 0.03% |
59,817
| – | – |
|
349
Lindblad Expeditions
LIND
$2.22B
| $469K | 0.03% |
65,035
| – | – |
|
350
NETGEAR
NTGR
$635M
| $465K | 0.03% |
36,914
| – | – |
|
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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.