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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
+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
(-1.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
968
New
154
Increased
143
Reduced
305
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$8.48M |
| 2 |
Leidos
LDOS
|
+$7.61M |
| 3 |
GE Aerospace
GE
|
+$7.52M |
| 4 |
AT&T
T
|
+$6.41M |
| 5 |
Nutanix
NTNX
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28M |
| 2 |
Apple
AAPL
|
+$27.6M |
| 3 |
Microchip Technology
MCHP
|
+$13.9M |
| 4 |
Intuitive Surgical
ISRG
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Goldman Sachs
GS
$303B
| $11.6K | ﹤0.01% |
30
+1
| +3% | +$334 |
|
402
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.4K | ﹤0.01% |
32
| – | – |
|
403
Prologis
PLD
$133B
| $11.3K | ﹤0.01% |
85
-1
| -1% | -$114 |
|
404
Workday
WDAY
$44.4B
| $11K | ﹤0.01% |
+40
| New | +$9.52K |
|
405
Becton Dickinson
BDX
$48.2B
| $10.7K | ﹤0.01% |
44
| – | – |
|
406
Zimmer Biomet
ZBH
$18.4B
| $10.6K | ﹤0.01% |
87
| – | – |
|
|
SWN
407
DELISTED
Southwestern Energy Company
SWN
| $10.5K | ﹤0.01% |
1,607
| – | – |
|
408
ExxonMobil
XOM
$634B
| $10K | ﹤0.01% |
100
| – | – |
|
409
CrowdStrike
CRWD
$218B
| $9.96K | ﹤0.01% |
156
| – | – |
|
410
W.W. Grainger
GWW
$60.2B
| $9.94K | ﹤0.01% |
12
| – | – |
|
|
TMHC
411
DELISTED
Taylor Morrison
TMHC
| $9.66K | ﹤0.01% |
181
-27,461
| -99% | -$1.23M |
|
412
NRG Energy
NRG
$24.8B
| $9.25K | ﹤0.01% |
+179
| New | +$8.09K |
|
|
SEM
413
DELISTED
Select Medical
SEM
| $9.14K | ﹤0.01% |
722
| – | – |
|
414
FedEx
FDX
$75.4B
| $9.11K | ﹤0.01% |
36
+29
| +414% | +$7.37K |
|
415
Kraft Heinz
KHC
$30B
| $9.06K | ﹤0.01% |
+245
| New | +$8.33K |
|
416
Advanced Micro Devices
AMD
$789B
| $8.57K | ﹤0.01% |
58
-50
| -46% | -$5.89K |
|
417
Nucor
NUE
$62.1B
| $8.53K | ﹤0.01% |
49
-20
| -29% | -$3.17K |
|
|
EMBJ
418
Embraer S.A. ADS
EMBJ
$13B
| $8.34K | ﹤0.01% |
452
| – | – |
|
419
Toll Brothers
TOL
$14.5B
| $8.02K | ﹤0.01% |
78
-1
| -1% | -$83 |
|
420
Avnet
AVT
$7.92B
| $7.86K | ﹤0.01% |
156
| – | – |
|
421
Mercado Libre
MELI
$92.3B
| $7.86K | ﹤0.01% |
+5
| New | +$7.09K |
|
422
Public Storage
PSA
$61.3B
| $7.63K | ﹤0.01% |
25
-2
| -7% | -$531 |
|
423
Harmony Gold Mining
HMY
$12.3B
| $7.45K | ﹤0.01% |
1,211
| – | – |
|
424
Wells Fargo
WFC
$264B
| $7.44K | ﹤0.01% |
151
+98
| +185% | +$4.23K |
|
425
Baker Hughes
BKR
$61.1B
| $7.35K | ﹤0.01% |
215
| – | – |
|
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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.