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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
CARS icon
401
Cars.com
CARS
$660M
$12.9K ﹤0.01%
653
+415
+174% +$7.58K
SWN
402
DELISTED
Southwestern Energy Company
SWN
$12.8K ﹤0.01%
1,907
+142
+8% +$1.04K
LNC icon
403
Lincoln National
LNC
$8.81B
$12.7K ﹤0.01%
409
+335
+453% +$10.1K
CNYA icon
404
iShares MSCI China A ETF
CNYA
$208M
$12.5K ﹤0.01%
493
– –
PLAB icon
405
Photronics
PLAB
$1.93B
$12.5K ﹤0.01%
505
+321
+174% +$8.71K
TOL icon
406
Toll Brothers
TOL
$14.5B
$12.4K ﹤0.01%
108
-13
-11% -$1.57K
SCS
407
DELISTED
Steelcase
SCS
$12.4K ﹤0.01%
+953
New +$12.1K
CDE icon
408
Coeur Mining
CDE
$17.9B
$11.9K ﹤0.01%
+2,121
New +$10.9K
CENTA icon
409
Central Garden & Pet Co Class A
CENTA
$2.44B
$11.8K ﹤0.01%
357
+227
+175% +$8.17K
BHF icon
410
Brighthouse Financial
BHF
$3.5B
$11.6K ﹤0.01%
268
+166
+163% +$7.66K
DAN icon
411
Dana Inc
DAN
$3.06B
$11.5K ﹤0.01%
947
+602
+174% +$7.83K
ACHC icon
412
Acadia Healthcare
ACHC
$2.94B
$11.1K ﹤0.01%
165
+105
+175% +$7.33K
BRK.B icon
413
Berkshire Hathaway Class B
BRK.B
$1.13T
$11K ﹤0.01%
27
-16
-37% -$6.54K
CUBI icon
414
Customers Bancorp
CUBI
$2.77B
$10.9K ﹤0.01%
228
+145
+175% +$6.84K
RRX icon
415
Regal Rexnord
RRX
$11.9B
$10.7K ﹤0.01%
79
+50
+172% +$7.78K
CIVI
416
DELISTED
Civitas Resources
CIVI
$10.6K ﹤0.01%
154
+128
+492% +$9.26K
BAC icon
417
Bank of America
BAC
$442B
$10.2K ﹤0.01%
256
-323
-56% -$12.4K
NMRK icon
418
Newmark Group
NMRK
$2.63B
$10.1K ﹤0.01%
983
+625
+175% +$6.36K
RITM icon
419
Rithm Capital
RITM
$5.69B
$10K ﹤0.01%
917
+583
+175% +$6.45K
PFSI icon
420
PennyMac Financial
PFSI
$4.02B
$9.65K ﹤0.01%
102
+65
+176% +$5.88K
USFD icon
421
US Foods
USFD
$24B
$9.06K ﹤0.01%
171
+109
+176% +$5.74K
MRK icon
422
Merck
MRK
$318B
$8.92K ﹤0.01%
71
-35
-33% -$4.51K
UNM icon
423
Unum
UNM
$14.3B
$8.84K ﹤0.01%
173
+110
+175% +$5.69K
AMRX icon
424
Amneal Pharmaceuticals
AMRX
$5.79B
$8.36K ﹤0.01%
1,317
+449
+52% +$2.85K
OGN icon
425
Organon & Co
OGN
$3.57B
$8.09K ﹤0.01%
+391
New +$7.77K
15 16
17
18 19

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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.