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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
JPM icon
376
JPMorgan Chase
JPM
$950B
$18K ﹤0.01%
131
+54
+70% +$8.1K
ORCL icon
377
Oracle
ORCL
$423B
$17K ﹤0.01%
169
+13
+8% +$1.5K
CNYA icon
378
iShares MSCI China A ETF
CNYA
$208M
$14K ﹤0.01%
493
– –
ELV icon
379
Elevance Health
ELV
$85.5B
$14K ﹤0.01%
33
-1
-3% -$454
MPC icon
380
Marathon Petroleum
MPC
$83.7B
$14K ﹤0.01%
91
+16
+21% +$2.23K
AMAT icon
381
Applied Materials
AMAT
$428B
$12K ﹤0.01%
88
+8
+10% +$1.15K
BDX icon
382
Becton Dickinson
BDX
$48.2B
$12K ﹤0.01%
44
+3
+7% +$810
BRK.B icon
383
Berkshire Hathaway Class B
BRK.B
$1.13T
$12K ﹤0.01%
32
+14
+78% +$4.97K
BSX icon
384
Boston Scientific
BSX
$71.5B
$12K ﹤0.01%
229
+15
+7% +$787
EQH icon
385
Equitable Holdings
EQH
$14.1B
$12K ﹤0.01%
413
+29
+8% +$819
LULU icon
386
lululemon athletica
LULU
$14.6B
$12K ﹤0.01%
30
– –
PRU icon
387
Prudential Financial
PRU
$41.8B
$12K ﹤0.01%
+125
New +$11.8K
TCOM icon
388
Trip.com Group
TCOM
$29.1B
$12K ﹤0.01%
337
– –
XOM icon
389
ExxonMobil
XOM
$634B
$12K ﹤0.01%
100
+21
+27% +$2.3K
AMD icon
390
Advanced Micro Devices
AMD
$789B
$11K ﹤0.01%
108
+16
+17% +$1.74K
GILD icon
391
Gilead Sciences
GILD
$165B
$11K ﹤0.01%
151
-34
-18% -$2.62K
GPOR icon
392
Gulfport Energy Corp
GPOR
$2.88B
$11K ﹤0.01%
+97
New +$10.7K
BAC icon
393
Bank of America
BAC
$442B
$10K ﹤0.01%
399
+186
+87% +$5.5K
CVX icon
394
Chevron
CVX
$366B
$10K ﹤0.01%
58
+53
+1,060% +$8.56K
NUE icon
395
Nucor
NUE
$62.1B
$10K ﹤0.01%
69
+23
+50% +$3.81K
PDD icon
396
Pinduoduo
PDD
$131B
$10K ﹤0.01%
100
– –
PLD icon
397
Prologis
PLD
$133B
$10K ﹤0.01%
86
+8
+10% +$979
SBUX icon
398
Starbucks
SBUX
$120B
$10K ﹤0.01%
113
+10
+10% +$982
SEM
399
DELISTED
Select Medical
SEM
$10K ﹤0.01%
722
+423
+141% +$6.53K
TAP icon
400
Molson Coors Class B
TAP
$8.09B
$10K ﹤0.01%
153
– –
14 15
16
17 18

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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
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 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.