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CAM
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
(-1.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
968
New
154
Increased
143
Reduced
305
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$8.48M |
| 2 |
Leidos
LDOS
|
+$7.61M |
| 3 |
GE Aerospace
GE
|
+$7.52M |
| 4 |
AT&T
T
|
+$6.41M |
| 5 |
Nutanix
NTNX
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28M |
| 2 |
Apple
AAPL
|
+$27.6M |
| 3 |
Microchip Technology
MCHP
|
+$13.9M |
| 4 |
Intuitive Surgical
ISRG
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$122B
| $12.8M | 0.71% |
161,724
-27,650
| -15% | -$1.97M |
|
27
AutoZone
AZO
$51.1B
| $12.7M | 0.7% |
4,912
-1,050
| -18% | -$2.72M |
|
28
iShares MSCI India ETF
INDA
$6.63B
| $12.4M | 0.69% |
253,481
-44,870
| -15% | -$2.04M |
|
29
Arista Networks
ANET
$238B
| $11.6M | 0.65% |
197,856
-38,560
| -16% | -$2.03M |
|
30
Centene
CNC
$32.5B
| $11.1M | 0.62% |
149,507
-25,414
| -15% | -$1.83M |
|
|
FISV
31
Fiserv Inc
FISV
$27.9B
| $10.8M | 0.6% |
81,614
-15,820
| -16% | -$1.94M |
|
32
Lennar Class A
LEN
$21.2B
| $10.6M | 0.59% |
73,441
-13,939
| -16% | -$1.68M |
|
33
Walmart Inc
WMT
$890B
| $10.5M | 0.58% |
200,163
-39,354
| -16% | -$2.08M |
|
34
Lam Research
LRCX
$390B
| $10.5M | 0.58% |
134,080
-23,050
| -15% | -$1.57M |
|
35
Pultegroup
PHM
$25.3B
| $9.84M | 0.55% |
95,301
-16,123
| -14% | -$1.37M |
|
36
Kroger
KR
$34.8B
| $9.56M | 0.53% |
209,125
-35,549
| -15% | -$1.58M |
|
37
Palo Alto Networks
PANW
$297B
| $9.55M | 0.53% |
64,770
-11,010
| -15% | -$1.47M |
|
|
38
Lennox International
LII
$15.2B
| $9.52M | 0.53% |
+21,263
| New | +$8.48M |
|
|
XYZ
39
Block Inc
XYZ
$47.5B
| $9.2M | 0.51% |
118,983
+49,618
| +72% | +$2.81M |
|
|
40
Nutanix
NTNX
$16.9B
| $9.03M | 0.5% |
189,299
+146,835
| +346% | +$5.94M |
|
41
Fair Isaac
FICO
$22.5B
| $8.87M | 0.49% |
7,619
-1,402
| -16% | -$1.41M |
|
42
WEX
WEX
$6.31B
| $8.86M | 0.49% |
45,562
-5,518
| -11% | -$1M |
|
43
Intuit
INTU
$89B
| $8.4M | 0.47% |
13,436
-2,630
| -16% | -$1.45M |
|
44
Builders FirstSource
BLDR
$8.04B
| $8.34M | 0.46% |
49,953
-8,433
| -14% | -$1.12M |
|
|
45
GE Aerospace
GE
$384B
| $8.27M | 0.46% |
81,222
+81,149
| +111,163% | +$7.52M |
|
46
Stryker
SYK
$130B
| $8.24M | 0.46% |
27,513
-4,609
| -14% | -$1.29M |
|
|
47
Leidos
LDOS
$17.3B
| $8.09M | 0.45% |
74,714
+74,706
| +933,825% | +$7.61M |
|
48
Carrier Global
CARR
$52.8B
| $7.94M | 0.44% |
138,214
-27,586
| -17% | -$1.46M |
|
49
McDonald's
MCD
$195B
| $7.88M | 0.44% |
26,573
-4,507
| -15% | -$1.23M |
|
50
Snowflake
SNOW
$115B
| $7.66M | 0.42% |
38,500
-6,405
| -14% | -$1.08M |
|
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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.