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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
XOM icon
426
ExxonMobil
XOM
$634B
$8.05K ﹤0.01%
70
-12
-15% -$1.4K
JAMF
427
DELISTED
Jamf
JAMF
$7.79K ﹤0.01%
472
+300
+174% +$5.25K
ROST icon
428
Ross Stores
ROST
$81.9B
$7.41K ﹤0.01%
51
-28
-35% -$3.87K
TRNO icon
429
Terreno Realty
TRNO
$7.49B
$6.98K ﹤0.01%
118
+75
+174% +$4.31K
TCOM icon
430
Trip.com Group
TCOM
$29.1B
$6.82K ﹤0.01%
145
-192
-57% -$9.78K
NRG icon
431
NRG Energy
NRG
$24.8B
$6.62K ﹤0.01%
85
-125
-60% -$9.68K
ELV icon
432
Elevance Health
ELV
$85.5B
$6.49K ﹤0.01%
12
-29
-71% -$15.3K
LEN icon
433
Lennar Class A
LEN
$21.2B
$6.44K ﹤0.01%
44
-21,785
-100% -$3.31M
PG icon
434
Procter & Gamble
PG
$339B
$6.3K ﹤0.01%
38
-15
-28% -$2.45K
CUBE icon
435
CubeSmart
CUBE
$9.41B
$6.28K ﹤0.01%
139
+88
+173% +$3.79K
AXP icon
436
American Express
AXP
$230B
$6.23K ﹤0.01%
27
-13
-33% -$3.01K
CWK icon
437
Cushman & Wakefield Ltd
CWK
$3.25B
$6.2K ﹤0.01%
596
+379
+175% +$3.92K
HOG icon
438
Harley-Davidson
HOG
$2.71B
$6.17K ﹤0.01%
184
+117
+175% +$4.25K
WFC icon
439
Wells Fargo
WFC
$264B
$6.13K ﹤0.01%
104
-78
-43% -$4.61K
PTVE
440
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6.02K ﹤0.01%
532
-61,378
-99% -$817K
ETN icon
441
Eaton
ETN
$174B
$5.96K ﹤0.01%
19
-8
-30% -$2.58K
NVO
442
Novo Nordisk
NVO
$209B
$5.92K ﹤0.01%
41
– –
VIRT icon
443
Virtu Financial
VIRT
$4.93B
$5.86K ﹤0.01%
261
+175
+203% +$3.9K
BNY
444
Bank of New York Mellon
BNY
$107B
$5.81K ﹤0.01%
97
-286
-75% -$16.5K
THC icon
445
Tenet Healthcare
THC
$21.1B
$5.59K ﹤0.01%
42
+20
+91% +$2.41K
MPC icon
446
Marathon Petroleum
MPC
$83.7B
$5.55K ﹤0.01%
32
-82
-72% -$15.3K
EMBJ
447
Embraer S.A. ADS
EMBJ
$13B
$5.42K ﹤0.01%
210
-315
-60% -$8.53K
CRSR icon
448
Corsair Gaming
CRSR
$1.55B
$5.27K ﹤0.01%
477
+303
+174% +$3.43K
ASML icon
449
ASML
ASML
$669B
$5.14K ﹤0.01%
5
– –
KB icon
450
KB Financial Group
KB
$43.5B
$4.98K ﹤0.01%
88
– –
16 17
18
19 20

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FTIS
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AIA
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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.