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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
NTLA icon
376
Intellia Therapeutics
NTLA
$1.67B
$310K 0.02%
10,151
+2,770
+38% +$79.6K
ARRY icon
377
Array Technologies
ARRY
$855M
$276K 0.02%
16,422
-2,900
-15% -$50K
EEMS icon
378
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$224K 0.01%
3,871
-44
-1% -$2.44K
SMIN icon
379
iShares MSCI India Small-Cap ETF
SMIN
$776M
$93.9K 0.01%
1,346
– –
EWT icon
380
iShares MSCI Taiwan ETF
EWT
$11.1B
$90.8K 0.01%
1,973
– –
EWY icon
381
iShares MSCI South Korea ETF
EWY
$25.7B
$47.5K ﹤0.01%
725
-428
-37% -$26K
KSA icon
382
iShares MSCI Saudi Arabia ETF
KSA
$621M
$24K ﹤0.01%
566
– –
JPM icon
383
JPMorgan Chase
JPM
$950B
$22.3K ﹤0.01%
131
– –
RGA icon
384
Reinsurance Group of America
RGA
$16.1B
$20.9K ﹤0.01%
129
-10
-7% -$1.56K
ELV icon
385
Elevance Health
ELV
$85.5B
$16K ﹤0.01%
34
+1
+3% +$462
BAC icon
386
Bank of America
BAC
$442B
$15.6K ﹤0.01%
462
+63
+16% +$1.83K
EQH icon
387
Equitable Holdings
EQH
$14.1B
$15.4K ﹤0.01%
462
+49
+12% +$1.43K
PDD icon
388
Pinduoduo
PDD
$131B
$14.6K ﹤0.01%
100
– –
AMAT icon
389
Applied Materials
AMAT
$428B
$14.3K ﹤0.01%
88
– –
ORCL icon
390
Oracle
ORCL
$423B
$14.1K ﹤0.01%
134
-35
-21% -$3.82K
BSX icon
391
Boston Scientific
BSX
$71.5B
$13.3K ﹤0.01%
230
+1
+0.4% +$53
PRU icon
392
Prudential Financial
PRU
$41.8B
$13K ﹤0.01%
125
– –
GPOR icon
393
Gulfport Energy Corp
GPOR
$2.88B
$12.9K ﹤0.01%
97
– –
LULU icon
394
lululemon athletica
LULU
$14.6B
$12.8K ﹤0.01%
25
-5
-17% -$2.16K
CNYA icon
395
iShares MSCI China A ETF
CNYA
$208M
$12.7K ﹤0.01%
493
– –
GILD icon
396
Gilead Sciences
GILD
$165B
$12.3K ﹤0.01%
152
+1
+0.7% +$78
ITRI icon
397
Itron
ITRI
$4.54B
$12.2K ﹤0.01%
+161
New +$10.5K
TCOM icon
398
Trip.com Group
TCOM
$29.1B
$12.1K ﹤0.01%
337
– –
EFA icon
399
iShares MSCI EAFE ETF
EFA
$80.2B
$12.1K ﹤0.01%
160
-88,800
-100% -$6.28M
QCOM icon
400
Qualcomm
QCOM
$176B
$12K ﹤0.01%
83
+76
+1,086% +$9.41K
14 15
16
17 18

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D
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PP
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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 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.