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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
NFLX icon
26
Netflix
NFLX
$309B
$13.4M 0.73%
355,210
-25,150
-7% -$1.07M
MCHP icon
27
Microchip Technology
MCHP
$46B
$13.3M 0.73%
171,025
-11,866
-6% -$993K
CVS icon
28
CVS Health
CVS
$122B
$13.2M 0.72%
189,374
-13,165
-6% -$933K
INDA icon
29
iShares MSCI India ETF
INDA
$6.63B
$13.2M 0.72%
298,351
– –
ON icon
30
ON Semiconductor
ON
$31.6B
$13.2M 0.72%
141,562
-15,986
-10% -$1.55M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$13.1M 0.71%
224,887
-15,661
-7% -$960K
KLAC icon
32
KLA
KLAC
$259B
$13M 0.71%
283,490
-21,090
-7% -$1.01M
WMT icon
33
Walmart Inc
WMT
$890B
$12.8M 0.7%
239,517
-16,815
-7% -$895K
CNC icon
34
Centene
CNC
$32.5B
$12M 0.66%
174,921
-12,261
-7% -$816K
CMI icon
35
Cummins
CMI
$88.7B
$11.3M 0.61%
49,399
-3,421
-6% -$826K
FTNT icon
36
Fortinet
FTNT
$117B
$11M 0.6%
187,602
-18,184
-9% -$1.2M
FISV
37
Fiserv Inc
FISV
$27.9B
$11M 0.6%
97,434
-6,732
-6% -$829K
KR icon
38
Kroger
KR
$34.8B
$10.9M 0.6%
244,674
-17,419
-7% -$820K
ANET icon
39
Arista Networks
ANET
$238B
$10.9M 0.59%
236,416
-16,480
-7% -$734K
LRCX icon
40
Lam Research
LRCX
$390B
$9.85M 0.54%
157,130
-58,180
-27% -$3.82M
WEX icon
41
WEX
WEX
$6.31B
$9.61M 0.52%
51,080
-2,691
-5% -$520K
LEN icon
42
Lennar Class A
LEN
$21.2B
$9.49M 0.52%
87,380
-6,121
-7% -$718K
CSCO icon
43
Cisco
CSCO
$479B
$9.46M 0.52%
176,053
-12,338
-7% -$666K
CARR icon
44
Carrier Global
CARR
$52.8B
$9.15M 0.5%
165,800
-11,501
-6% -$633K
PANW icon
45
Palo Alto Networks
PANW
$297B
$8.88M 0.48%
75,780
-5,412
-7% -$640K
SYK icon
46
Stryker
SYK
$130B
$8.78M 0.48%
32,122
-2,311
-7% -$663K
SPLK
47
DELISTED
Splunk Inc
SPLK
$8.26M 0.45%
56,452
-26,387
-32% -$2.99M
PHM icon
48
Pultegroup
PHM
$25.3B
$8.25M 0.45%
111,424
+111,363
+182,562% +$8.88M
INTU icon
49
Intuit
INTU
$89B
$8.21M 0.45%
16,066
-1,000
-6% -$506K
MCD icon
50
McDonald's
MCD
$195B
$8.19M 0.45%
31,080
-2,308
-7% -$658K
1
2
3 4 5

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D
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PP
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FTIS
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AIA
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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.