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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
JNJ icon
451
Johnson & Johnson
JNJ
$625B
$4.96K ﹤0.01%
34
– –
KO icon
452
Coca-Cola
KO
$375B
$4.84K ﹤0.01%
76
-41
-35% -$2.54K
GM icon
453
General Motors
GM
$76.8B
$4.76K ﹤0.01%
103
-210
-67% -$9.48K
CMCSA icon
454
Comcast
CMCSA
$90B
$4.74K ﹤0.01%
122
-25,077
-100% -$981K
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.7K ﹤0.01%
44
+28
+175% +$3.08K
PRU icon
456
Prudential Financial
PRU
$41.8B
$4.45K ﹤0.01%
38
-116
-75% -$13.4K
C icon
457
Citigroup
C
$226B
$4.37K ﹤0.01%
69
-53
-43% -$3.27K
VRNT
458
DELISTED
Verint Systems
VRNT
$4.35K ﹤0.01%
135
+86
+176% +$2.74K
PHR icon
459
Phreesia
PHR
$773M
$4.3K ﹤0.01%
203
-30,166
-99% -$655K
KLAC icon
460
KLA
KLAC
$259B
$4.1K ﹤0.01%
50
-180
-78% -$13.3K
BSX icon
461
Boston Scientific
BSX
$71.5B
$4.08K ﹤0.01%
53
-214
-80% -$15.7K
NATL icon
462
NCR Atleos
NATL
$3.44B
$4.08K ﹤0.01%
151
+96
+175% +$2.34K
CNXC icon
463
Concentrix
CNXC
$1.57B
$4.05K ﹤0.01%
64
+41
+178% +$2.46K
EBAY icon
464
eBay
EBAY
$49.8B
$4.03K ﹤0.01%
75
-61
-45% -$3.18K
CVX icon
465
Chevron
CVX
$366B
$3.91K ﹤0.01%
25
-8
-24% -$1.28K
UAE icon
466
iShares MSCI UAE ETF
UAE
$321M
$3.75K ﹤0.01%
273
– –
VYX icon
467
NCR Voyix
VYX
$1.14B
$3.73K ﹤0.01%
302
+192
+175% +$2.42K
FDX icon
468
FedEx
FDX
$75.4B
$3.58K ﹤0.01%
12
-32
-73% -$8.37K
AMD icon
469
Advanced Micro Devices
AMD
$789B
$3.52K ﹤0.01%
22
-49
-69% -$7.88K
AMP icon
470
Ameriprise Financial
AMP
$48.8B
$3.42K ﹤0.01%
8
-7
-47% -$2.99K
TSN icon
471
Tyson Foods
TSN
$20.4B
$3.31K ﹤0.01%
58
+32
+123% +$1.87K
APO icon
472
Apollo Global Management
APO
$73.4B
$3.19K ﹤0.01%
27
-27
-50% -$3.06K
SHEL icon
473
Shell
SHEL
$245B
$3.14K ﹤0.01%
44
– –
AMGN icon
474
Amgen
AMGN
$222B
$3.13K ﹤0.01%
10
-20
-67% -$5.88K
AZN icon
475
AstraZeneca
AZN
$250B
$3.13K ﹤0.01%
20
– –
17 18
19
20 21

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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.