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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
EIDO icon
451
iShares MSCI Indonesia ETF
EIDO
$501M
$4K ﹤0.01%
200
– –
EWM icon
452
iShares MSCI Malaysia ETF
EWM
$332M
$4K ﹤0.01%
180
– –
HD icon
453
Home Depot
HD
$355B
$4K ﹤0.01%
13
+9
+225% +$2.89K
IMOS
454
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$4K ﹤0.01%
156
– –
INSW icon
455
International Seaways
INSW
$4.57B
$4K ﹤0.01%
+99
New +$4.15K
KB icon
456
KB Financial Group
KB
$43.5B
$4K ﹤0.01%
88
– –
OKTA icon
457
Okta
OKTA
$25.8B
$4K ﹤0.01%
40
– –
RRX icon
458
Regal Rexnord
RRX
$11.9B
$4K ﹤0.01%
29
– –
THC icon
459
Tenet Healthcare
THC
$21.1B
$4K ﹤0.01%
65
-35
-35% -$2.62K
UAE icon
460
iShares MSCI UAE ETF
UAE
$322M
$4K ﹤0.01%
273
– –
VYX icon
461
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
238
-106
-31% -$1.8K
AMP icon
462
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
9
+2
+29% +$683
AMRX icon
463
Amneal Pharmaceuticals
AMRX
$5.79B
$3K ﹤0.01%
573
+187
+48% +$697
APA icon
464
APA Corp
APA
$13.2B
$3K ﹤0.01%
71
+13
+22% +$535
BC icon
465
Brunswick
BC
$5.28B
$3K ﹤0.01%
35
– –
BNY
466
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
76
– –
COP icon
467
ConocoPhillips
COP
$141B
$3K ﹤0.01%
25
+5
+25% +$580
CRSR icon
468
Corsair Gaming
CRSR
$1.55B
$3K ﹤0.01%
+174
New +$2.8K
CUBI icon
469
Customers Bancorp
CUBI
$2.77B
$3K ﹤0.01%
83
– –
DAL icon
470
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
62
+28
+82% +$1.22K
FOR icon
471
Forestar Group
FOR
$1.51B
$3K ﹤0.01%
120
+23
+24% +$634
GPI icon
472
Group 1 Automotive
GPI
$3.18B
$3K ﹤0.01%
13
-9
-41% -$2.36K
IR icon
473
Ingersoll Rand
IR
$33.7B
$3K ﹤0.01%
+43
New +$2.86K
JXN icon
474
Jackson Financial
JXN
$8.8B
$3K ﹤0.01%
68
– –
LNW
475
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
48
– –
17 18
19
20 21

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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.