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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
+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
Cap. Flow
-$263M
Cap. Flow %
-14.6%
Top 10 Hldgs %
39.15%
Holding
968
New
154
Increased
143
Reduced
305
Closed
101

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$8.48M
2
LDOS icon
Leidos
LDOS
+$7.61M
3
GE icon
GE Aerospace
GE
+$7.52M
4
T icon
AT&T
T
+$6.41M
5
NTNX icon
Nutanix
NTNX
+$5.94M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28M
2
AAPL icon
Apple
AAPL
+$27.6M
3
MCHP icon
Microchip Technology
MCHP
+$13.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.9M
5
NVDA icon
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
FLG
451
Flagstar Bank National Association
FLG
$5.82B
$5.27K ﹤0.01%
172
-25,283
-99% -$759K
AN icon
452
AutoNation
AN
$6.92B
$5.11K ﹤0.01%
34
-5
-13% -$690
DAN icon
453
Dana Inc
DAN
$3.06B
$5.04K ﹤0.01%
345
– –
PBH icon
454
Prestige Consumer Healthcare
PBH
$2.6B
$4.9K ﹤0.01%
80
-9
-10% -$534
CUBI icon
455
Customers Bancorp
CUBI
$2.77B
$4.78K ﹤0.01%
83
– –
DHI icon
456
D.R. Horton
DHI
$42.3B
$4.71K ﹤0.01%
31
+25
+417% +$3.08K
ACHC icon
457
Acadia Healthcare
ACHC
$2.94B
$4.67K ﹤0.01%
60
– –
CENTA icon
458
Central Garden & Pet Co Class A
CENTA
$2.44B
$4.58K ﹤0.01%
130
– –
DOX icon
459
Amdocs
DOX
$6.22B
$4.57K ﹤0.01%
52
– –
CARS icon
460
Cars.com
CARS
$660M
$4.51K ﹤0.01%
238
– –
INSW icon
461
International Seaways
INSW
$4.57B
$4.5K ﹤0.01%
99
– –
IR icon
462
Ingersoll Rand
IR
$33.7B
$4.49K ﹤0.01%
58
+15
+35% +$1.03K
EOG icon
463
EOG Resources
EOG
$70.7B
$4.47K ﹤0.01%
37
-1
-3% -$124
EIDO icon
464
iShares MSCI Indonesia ETF
EIDO
$501M
$4.46K ﹤0.01%
200
– –
AMRX icon
465
Amneal Pharmaceuticals
AMRX
$5.79B
$4.45K ﹤0.01%
733
+160
+28% +$713
SANM icon
466
Sanmina
SANM
$10.9B
$4.42K ﹤0.01%
86
– –
CTRA
467
DELISTED
Coterra Energy
CTRA
$4.32K ﹤0.01%
169
– –
RRX icon
468
Regal Rexnord
RRX
$11.9B
$4.29K ﹤0.01%
29
– –
HPQ icon
469
HP
HPQ
$27.5B
$4.25K ﹤0.01%
141
+126
+840% +$3.53K
IMOS
470
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$4.25K ﹤0.01%
156
– –
NVO
471
Novo Nordisk
NVO
$209B
$4.24K ﹤0.01%
+41
New +$4.05K
ETN icon
472
Eaton
ETN
$174B
$4.09K ﹤0.01%
17
+7
+70% +$1.54K
INTC icon
473
Intel
INTC
$513B
$4.08K ﹤0.01%
81
+47
+138% +$1.91K
UAE icon
474
iShares MSCI UAE ETF
UAE
$322M
$4.06K ﹤0.01%
273
– –
WNC icon
475
Wabash National
WNC
$527M
$4.05K ﹤0.01%
158
– –
17 18
19
20 21

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.