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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
-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
Cap. Flow
-$103M
Cap. Flow %
-5.59%
Top 10 Hldgs %
39.94%
Holding
870
New
213
Increased
171
Reduced
234
Closed
56

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$16.9M
2
META icon
Meta Platforms (Facebook)
META
+$13.7M
3
LLY icon
Eli Lilly
LLY
+$13.3M
4
PHM icon
Pultegroup
PHM
+$8.88M
5
OC icon
Owens Corning
OC
+$7.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$12.8M
3
AAPL icon
Apple
AAPL
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
NVDA icon
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
PBH icon
426
Prestige Consumer Healthcare
PBH
$2.6B
$6K ﹤0.01%
89
-17
-16% -$1.03K
PG icon
427
Procter & Gamble
PG
$339B
$6K ﹤0.01%
43
+20
+87% +$3.06K
T icon
428
AT&T
T
$163B
$6K ﹤0.01%
406
-53
-12% -$777
TOL icon
429
Toll Brothers
TOL
$14.5B
$6K ﹤0.01%
79
– –
UTHR icon
430
United Therapeutics
UTHR
$23.1B
$6K ﹤0.01%
27
– –
BHF icon
431
Brighthouse Financial
BHF
$3.5B
$5K ﹤0.01%
102
-12
-11% -$596
CTRA
432
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
169
+20
+13% +$545
DAN icon
433
Dana Inc
DAN
$3.06B
$5K ﹤0.01%
+345
New +$5.75K
DOX icon
434
Amdocs
DOX
$6.22B
$5K ﹤0.01%
+52
New +$4.7K
ENSG icon
435
The Ensign Group
ENSG
$10.7B
$5K ﹤0.01%
57
– –
EOG icon
436
EOG Resources
EOG
$70.7B
$5K ﹤0.01%
38
+1
+3% +$127
EXC icon
437
Exelon
EXC
$47B
$5K ﹤0.01%
146
+13
+10% +$530
GPK icon
438
Graphic Packaging
GPK
$3.58B
$5K ﹤0.01%
223
-42,234
-99% -$969K
HMY icon
439
Harmony Gold Mining
HMY
$12.3B
$5K ﹤0.01%
1,211
-183
-13% -$754
KO icon
440
Coca-Cola
KO
$375B
$5K ﹤0.01%
97
+20
+26% +$1.2K
MTH icon
441
Meritage Homes
MTH
$4.86B
$5K ﹤0.01%
74
– –
NAVI icon
442
Navient
NAVI
$853M
$5K ﹤0.01%
316
– –
ROST icon
443
Ross Stores
ROST
$81.9B
$5K ﹤0.01%
42
+18
+75% +$2.06K
SANM icon
444
Sanmina
SANM
$10.9B
$5K ﹤0.01%
86
-22
-20% -$1.24K
UCTT
445
Ultra Clean Holdings
UCTT
$3.95B
$5K ﹤0.01%
178
– –
VLO icon
446
Valero Energy
VLO
$85.9B
$5K ﹤0.01%
39
+33
+550% +$4.32K
ACHC icon
447
Acadia Healthcare
ACHC
$2.94B
$4K ﹤0.01%
60
-37
-38% -$2.77K
AMGN icon
448
Amgen
AMGN
$222B
$4K ﹤0.01%
+19
New +$4.74K
CARS icon
449
Cars.com
CARS
$660M
$4K ﹤0.01%
238
– –
CENTA icon
450
Central Garden & Pet Co Class A
CENTA
$2.44B
$4K ﹤0.01%
130
– –
16 17
18
19 20

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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 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.