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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
+7.9%
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
$980M
AUM Growth
+$15.9M
Cap. Flow
-$18.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.82%
Holding
949
New
99
Increased
238
Reduced
309
Closed
105

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.63M
2
GS icon
Goldman Sachs
GS
+$4.38M
3
HPQ icon
HP
HPQ
+$3.99M
4
NGVT icon
Ingevity
NGVT
+$3.92M
5
MWA icon
Mueller Water Products
MWA
+$3.57M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.56M
2
SNPS icon
Synopsys
SNPS
+$6.74M
3
AZO icon
AutoZone
AZO
+$4.61M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
LEN icon
Lennar Class A
LEN
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Healthcare 15.09%
3 Industrials 11.51%
4 Consumer Discretionary 11.31%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
376
United Therapeutics
UTHR
$23.1B
$24.5K ﹤0.01%
77
+42
+120% +$11.1K
EQH icon
377
Equitable Holdings
EQH
$14.1B
$22.6K ﹤0.01%
553
+21
+4% +$823
AVT icon
378
Avnet
AVT
$7.92B
$21.7K ﹤0.01%
422
+266
+171% +$13.6K
TMHC
379
DELISTED
Taylor Morrison
TMHC
$20.4K ﹤0.01%
368
+163
+80% +$9.32K
GPOR icon
380
Gulfport Energy Corp
GPOR
$2.88B
$18.3K ﹤0.01%
121
+15
+14% +$2.35K
JPM icon
381
JPMorgan Chase
JPM
$950B
$17.3K ﹤0.01%
86
-83
-49% -$16.2K
KFY icon
382
Korn Ferry
KFY
$4.28B
$17.2K ﹤0.01%
256
+161
+169% +$10.3K
KSA icon
383
iShares MSCI Saudi Arabia ETF
KSA
$621M
$17.1K ﹤0.01%
421
-263
-38% -$11.1K
SEM
384
DELISTED
Select Medical
SEM
$16.9K ﹤0.01%
895
+99
+12% +$1.69K
ENSG icon
385
The Ensign Group
ENSG
$10.7B
$16.3K ﹤0.01%
132
+70
+113% +$8.34K
MTH icon
386
Meritage Homes
MTH
$4.86B
$16.2K ﹤0.01%
200
+126
+170% +$10.6K
INSW icon
387
International Seaways
INSW
$4.57B
$15.8K ﹤0.01%
268
+169
+171% +$9.85K
GPK icon
388
Graphic Packaging
GPK
$3.58B
$15.8K ﹤0.01%
601
+378
+170% +$10.4K
JXN icon
389
Jackson Financial
JXN
$8.8B
$15.6K ﹤0.01%
210
+142
+209% +$10.1K
UFPI icon
390
UFP Industries
UFPI
$5.19B
$14.8K ﹤0.01%
132
+84
+175% +$9.76K
ESTC icon
391
Elastic
ESTC
$7.81B
$14.7K ﹤0.01%
129
-18,290
-99% -$1.92M
SANM icon
392
Sanmina
SANM
$10.9B
$14.2K ﹤0.01%
215
+129
+150% +$8.25K
PBH icon
393
Prestige Consumer Healthcare
PBH
$2.6B
$14K ﹤0.01%
204
+124
+155% +$8.4K
AZZ icon
394
AZZ Inc
AZZ
$4.54B
$13.8K ﹤0.01%
178
+159
+837% +$12.4K
LNW
395
DELISTED
Light & Wonder
LNW
$13.4K ﹤0.01%
128
+80
+167% +$7.64K
INTA icon
396
Intapp
INTA
$2.91B
$13.4K ﹤0.01%
365
+232
+174% +$7.89K
ICFI icon
397
ICF International
ICFI
$1.72B
$13.2K ﹤0.01%
89
+76
+585% +$11K
AN icon
398
AutoNation
AN
$6.92B
$12.9K ﹤0.01%
81
+41
+103% +$6.69K
PPC icon
399
Pilgrim's Pride
PPC
$6.54B
$12.9K ﹤0.01%
335
+189
+129% +$6.81K
ACM icon
400
Aecom
ACM
$9.75B
$12.9K ﹤0.01%
146
+63
+76% +$5.75K
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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AFG
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ECM
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ClariVest Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, ClariVest Asset Management held 949 positions worth $980M, up 1.6% from $964M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClariVest Asset Management's Q2 2024 filing shows 99 new, 238 increased, 309 reduced and 105 closed positions. Its largest new stake was Ingevity: 81,207 shares worth $3.55M. The largest sale was Super Micro Computer, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • ClariVest Asset Management's largest Q2 2024 buy was Ingevity: 81,207 shares worth $3.55M.
  • ClariVest Asset Management added most to Qualcomm in Q2 2024, an estimated $4.63M increase.
  • ClariVest Asset Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $8.56M.
  • ClariVest Asset Management fully exited AutoZone in Q2 2024, selling an estimated $4.61M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $980M portfolio in Q2 2024.
  • ClariVest Asset Management opened 99 new positions and closed 105 in Q2 2024.
  • ClariVest Asset Management's portfolio value rose 1.6% quarter-over-quarter to $980M.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.