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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
TJX icon
26
TJX Companies
TJX
$177B
$5.42M 0.55%
49,227
-507
-1% -$51.1K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.7B
$5.21M 0.53%
66,460
-5,800
-8% -$459K
ANET icon
28
Arista Networks
ANET
$247B
$5.12M 0.52%
58,436
-644
-1% -$47.9K
QCOM icon
29
Qualcomm
QCOM
$169B
$4.91M 0.5%
24,645
+24,515
+18,858% +$4.63M
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$4.81M 0.49%
203,925
– –
APP icon
31
Applovin
APP
$113B
$4.76M 0.49%
57,210
-5,774
-9% -$448K
CI icon
32
Cigna
CI
$71.3B
$4.67M 0.48%
14,142
-147
-1% -$50.7K
GS icon
33
Goldman Sachs
GS
$310B
$4.53M 0.46%
10,013
+9,978
+28,509% +$4.38M
BMI icon
34
Badger Meter
BMI
$4.09B
$4.48M 0.46%
24,024
+17,598
+274% +$3.21M
BKNG icon
35
Booking.com
BKNG
$157B
$4.48M 0.46%
28,250
-325
-1% -$48.1K
HPQ icon
36
HP
HPQ
$26.1B
$4.41M 0.45%
126,044
+125,889
+81,219% +$3.99M
MEDP icon
37
Medpace
MEDP
$16.3B
$4.36M 0.44%
10,582
+4,331
+69% +$1.72M
STRL icon
38
Sterling Infrastructure
STRL
$16.9B
$4.25M 0.43%
35,898
-28,249
-44% -$3.22M
WT icon
39
WisdomTree
WT
$3.37B
$4.14M 0.42%
418,199
+389
+0.1% +$3.66K
ANF icon
40
Abercrombie & Fitch
ANF
$4.9B
$4.12M 0.42%
+23,177
New +$3.36M
DY icon
41
Dycom Industries
DY
$12.4B
$4.11M 0.42%
24,326
+4,032
+20% +$629K
WMT icon
42
Walmart Inc
WMT
$893B
$3.99M 0.41%
58,947
-564
-0.9% -$35.5K
WEX icon
43
WEX
WEX
$6.41B
$3.99M 0.41%
22,498
-66
-0.3% -$13.5K
UNH icon
44
UnitedHealth
UNH
$370B
$3.95M 0.4%
7,755
-4,533
-37% -$2.22M
AVAV icon
45
AeroVironment
AVAV
$8.76B
$3.94M 0.4%
21,655
-2,814
-12% -$506K
MWA icon
46
Mueller Water Products
MWA
$4.36B
$3.72M 0.38%
+207,459
New +$3.57M
AMSC icon
47
American Superconductor
AMSC
$1.61B
$3.66M 0.37%
156,560
+69,303
+79% +$1.14M
HQY icon
48
HealthEquity
HQY
$8.69B
$3.64M 0.37%
42,233
+29
+0.1% +$2.34K
HALO icon
49
Halozyme
HALO
$9.88B
$3.6M 0.37%
68,696
+143
+0.2% +$6.27K
FISV
50
Fiserv Inc
FISV
$27.1B
$3.59M 0.37%
24,107
-207
-0.9% -$31.3K
1
2
3 4 5

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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.