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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
FULC icon
351
Fulcrum Therapeutics
FULC
$297M
$464K 0.03%
+104,400
New +$456K
GEO icon
352
The GEO Group
GEO
$4.04B
$464K 0.03%
56,718
– –
MGNX icon
353
MacroGenics
MGNX
$257M
$455K 0.02%
97,600
– –
DOCN icon
354
DigitalOcean
DOCN
$14.6B
$446K 0.02%
18,569
– –
BAND
355
Bandwidth Inc
BAND
$1.61B
$432K 0.02%
38,298
– –
ARRY icon
356
Array Technologies
ARRY
$855M
$429K 0.02%
19,322
– –
HCP
357
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$413K 0.02%
18,140
– –
SHAK icon
358
Shake Shack
SHAK
$2.87B
$406K 0.02%
7,010
– –
WFRD icon
359
Weatherford International
WFRD
$6.22B
$404K 0.02%
+4,473
New +$378K
TENB icon
360
Tenable Holdings
TENB
$4.01B
$388K 0.02%
+8,646
New +$388K
VYGR icon
361
Voyager Therapeutics
VYGR
$201M
$382K 0.02%
49,300
– –
BEAM icon
362
Beam Therapeutics
BEAM
$2.84B
$364K 0.02%
15,150
-22,690
-60% -$608K
HROW icon
363
Harrow
HROW
$1.51B
$356K 0.02%
24,794
– –
EGRX
364
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$351K 0.02%
22,262
-9,030
-29% -$162K
HIPO icon
365
Hippo Holdings
HIPO
$861M
$296K 0.02%
37,053
– –
VNDA icon
366
Vanda Pharmaceuticals
VNDA
$302M
$290K 0.02%
66,968
– –
RMTI icon
367
Rockwell Medical
RMTI
$28.2M
$279K 0.02%
+13,420
New +$408K
NTLA icon
368
Intellia Therapeutics
NTLA
$1.67B
$233K 0.01%
7,381
– –
EEMS icon
369
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$214K 0.01%
3,915
-125
-3% -$6.91K
LXRX icon
370
Lexicon Pharmaceuticals
LXRX
$1.1B
$210K 0.01%
192,398
-318,976
-62% -$560K
EWT icon
371
iShares MSCI Taiwan ETF
EWT
$11.1B
$88K ﹤0.01%
1,973
+40
+2% +$1.85K
SMIN icon
372
iShares MSCI India Small-Cap ETF
SMIN
$776M
$85K ﹤0.01%
1,346
– –
EWY icon
373
iShares MSCI South Korea ETF
EWY
$25.7B
$68K ﹤0.01%
1,153
– –
KSA icon
374
iShares MSCI Saudi Arabia ETF
KSA
$621M
$22K ﹤0.01%
566
– –
RGA icon
375
Reinsurance Group of America
RGA
$16.1B
$20K ﹤0.01%
139
-3
-2% -$425
13 14
15
16 17

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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 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.