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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
-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
(-7.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
870
New
213
Increased
171
Reduced
234
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 3 |
Eli Lilly
LLY
|
+$13.3M |
| 4 |
Pultegroup
PHM
|
+$8.88M |
| 5 |
Owens Corning
OC
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$16.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$12.8M |
| 3 |
Apple
AAPL
|
+$12.4M |
| 4 |
Microsoft
MSFT
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$72.4B
| $10K | ﹤0.01% |
23
-1
| -4% | -$458 |
|
|
SWN
402
DELISTED
Southwestern Energy Company
SWN
| $10K | ﹤0.01% |
1,607
| – | – |
|
403
Automatic Data Processing
ADP
$108B
| $9K | ﹤0.01% |
38
+4
| +12% | +$975 |
|
404
Goldman Sachs
GS
$303B
| $9K | ﹤0.01% |
29
+3
| +12% | +$1K |
|
405
Paychex
PAYX
$42.7B
| $9K | ﹤0.01% |
80
-68,474
| -100% | -$8.25M |
|
406
Zimmer Biomet
ZBH
$18.4B
| $9K | ﹤0.01% |
87
-31
| -26% | -$3.94K |
|
407
Avnet
AVT
$7.92B
| $8K | ﹤0.01% |
156
| – | – |
|
408
Baidu
BIDU
$37.2B
| $8K | ﹤0.01% |
61
| – | – |
|
409
Baker Hughes
BKR
$61.1B
| $8K | ﹤0.01% |
+215
| New | +$7.61K |
|
410
W.W. Grainger
GWW
$60.2B
| $8K | ﹤0.01% |
12
| – | – |
|
|
411
Merck
MRK
$318B
| $8K | ﹤0.01% |
79
-152,960
| -100% | -$16.5M |
|
412
Public Storage
PSA
$61.3B
| $8K | ﹤0.01% |
27
+2
| +8% | +$561 |
|
413
CrowdStrike
CRWD
$218B
| $7K | ﹤0.01% |
156
-30,000
| -99% | -$1.17M |
|
414
Ford
F
$55.7B
| $7K | ﹤0.01% |
574
-44
| -7% | -$571 |
|
415
Humana
HUM
$46.2B
| $7K | ﹤0.01% |
15
+1
| +7% | +$470 |
|
416
Johnson & Johnson
JNJ
$625B
| $7K | ﹤0.01% |
42
+19
| +83% | +$3.13K |
|
417
Micron Technology
MU
$991B
| $7K | ﹤0.01% |
99
+10
| +11% | +$670 |
|
418
Unum
UNM
$14.3B
| $7K | ﹤0.01% |
149
| – | – |
|
419
Aecom
ACM
$9.75B
| $6K | ﹤0.01% |
69
-21
| -23% | -$1.81K |
|
420
AutoNation
AN
$6.92B
| $6K | ﹤0.01% |
39
| – | – |
|
421
Chord Energy
CHRD
$7.39B
| $6K | ﹤0.01% |
40
| – | – |
|
422
Emcor
EME
$36B
| $6K | ﹤0.01% |
29
| – | – |
|
|
EMBJ
423
Embraer S.A. ADS
EMBJ
$13B
| $6K | ﹤0.01% |
452
| – | – |
|
424
GE Aerospace
GE
$384B
| $6K | ﹤0.01% |
73
+38
| +109% | +$3.42K |
|
425
MetLife
MET
$62.1B
| $6K | ﹤0.01% |
91
+8
| +10% | +$498 |
|
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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.