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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
+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
(-1.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
968
New
154
Increased
143
Reduced
305
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$8.48M |
| 2 |
Leidos
LDOS
|
+$7.61M |
| 3 |
GE Aerospace
GE
|
+$7.52M |
| 4 |
AT&T
T
|
+$6.41M |
| 5 |
Nutanix
NTNX
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28M |
| 2 |
Apple
AAPL
|
+$27.6M |
| 3 |
Microchip Technology
MCHP
|
+$13.9M |
| 4 |
Intuitive Surgical
ISRG
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Urban Edge Properties
UE
$2.73B
| $686K | 0.04% |
+37,485
| New | +$618K |
|
|
EVRI
327
DELISTED
Everi Holdings
EVRI
| $685K | 0.04% |
60,792
-52
| -0.1% | -$586 |
|
328
Community Trust Bancorp
CTBI
$1.41B
| $677K | 0.04% |
+15,439
| New | +$610K |
|
|
LTHM
329
DELISTED
Livent Corporation
LTHM
| $675K | 0.04% |
37,542
-60,232
| -62% | -$938K |
|
330
Entravision Communication
EVC
$1.1B
| $663K | 0.04% |
159,110
+3,957
| +3% | +$15.7K |
|
331
Universal Technical Institute
UTI
$1.59B
| $657K | 0.04% |
+52,482
| New | +$532K |
|
332
Gorman-Rupp
GRC
$2.21B
| $652K | 0.04% |
18,357
+457
| +3% | +$14.7K |
|
333
MiMedx Group
MDXG
$633M
| $649K | 0.04% |
74,002
-13,200
| -15% | -$96.7K |
|
334
Health Catalyst
HCAT
$128M
| $647K | 0.04% |
69,900
+1,659
| +2% | +$13.6K |
|
335
Immunovant
IMVT
$8.25B
| $647K | 0.04% |
15,347
-6,030
| -28% | -$222K |
|
336
Precigen
PGEN
$2.59B
| $640K | 0.04% |
477,505
+11,361
| +2% | +$13.3K |
|
337
Nurix Therapeutics
NRIX
$2.65B
| $632K | 0.04% |
61,268
+1,451
| +2% | +$9.95K |
|
338
The GEO Group
GEO
$4.04B
| $629K | 0.03% |
58,108
+1,390
| +2% | +$13.3K |
|
339
Powell Industries
POWL
$7.71B
| $624K | 0.03% |
21,171
+450
| +2% | +$12.5K |
|
340
Steven Madden
SHOO
$3.55B
| $623K | 0.03% |
14,824
-2,600
| -15% | -$94.4K |
|
|
ML
341
DELISTED
MoneyLion Inc.
ML
| $621K | 0.03% |
+9,900
| New | +$333K |
|
342
Energizer
ENR
$1.55B
| $618K | 0.03% |
19,504
-31,961
| -62% | -$1.01M |
|
343
Magnolia Oil & Gas
MGY
$5.94B
| $614K | 0.03% |
+28,854
| New | +$632K |
|
344
Veracyte
VCYT
$3.8B
| $604K | 0.03% |
21,972
-3,900
| -15% | -$94.1K |
|
345
Orion Group Holdings
ORN
$418M
| $604K | 0.03% |
122,293
+2,893
| +2% | +$14.2K |
|
|
IMGN
346
DELISTED
Immunogen Inc
IMGN
| $598K | 0.03% |
20,161
-34,230
| -63% | -$682K |
|
347
Harvard Bioscience
HBIO
$29.2M
| $593K | 0.03% |
11,083
-3,406
| -24% | -$154K |
|
348
Gogo Inc
GOGO
$492M
| $587K | 0.03% |
57,985
-10,300
| -15% | -$109K |
|
|
PRSU
349
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $586K | 0.03% |
+16,200
| New | +$491K |
|
|
PWSC
350
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $566K | 0.03% |
24,020
-4,200
| -15% | -$92.4K |
|
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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.