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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
+6.71%
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
$0
Cap. Flow
-$12.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.24M
2
DECK icon
Deckers Outdoor
DECK
+$2.65M
3
TTEK icon
Tetra Tech
TTEK
+$1.53M
4
CTAS icon
Cintas
CTAS
+$579

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
IR icon
476
Ingersoll Rand
IR
$27.9B
$3.09K ﹤0.01%
34
– –
SPG icon
477
Simon Property Group
SPG
$66B
$3.02K ﹤0.01%
20
– –
VRSK icon
478
Verisk Analytics
VRSK
$23.4B
$2.97K ﹤0.01%
11
– –
VLO icon
479
Valero Energy
VLO
$114B
$2.96K ﹤0.01%
19
– –
GEV icon
480
GE Vernova
GEV
$235B
$2.93K ﹤0.01%
17
– –
TTD icon
481
Trade Desk
TTD
$7.05B
$2.93K ﹤0.01%
30
– –
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$2.89K ﹤0.01%
101
– –
FOR icon
483
Forestar Group
FOR
$1.37B
$2.88K ﹤0.01%
90
– –
TM icon
484
Toyota
TM
$231B
$2.85K ﹤0.01%
14
– –
VERV
485
DELISTED
Verve Therapeutics
VERV
$2.85K ﹤0.01%
584
– –
CEG icon
486
Constellation Energy
CEG
$92.1B
$2.81K ﹤0.01%
14
– –
MET icon
487
MetLife
MET
$62.4B
$2.81K ﹤0.01%
40
– –
SAP icon
488
SAP
SAP
$249B
$2.81K ﹤0.01%
14
– –
MTD icon
489
Mettler-Toledo International
MTD
$26.7B
$2.81K ﹤0.01%
2
– –
NVS icon
490
Novartis
NVS
$263B
$2.77K ﹤0.01%
26
– –
PCRX icon
491
Pacira BioSciences
PCRX
$960M
$2.75K ﹤0.01%
96
– –
HD icon
492
Home Depot
HD
$305B
$2.73K ﹤0.01%
8
– –
ZBH icon
493
Zimmer Biomet
ZBH
$18.8B
$2.71K ﹤0.01%
25
– –
HLT icon
494
Hilton Worldwide
HLT
$69.3B
$2.61K ﹤0.01%
12
– –
URI icon
495
United Rentals
URI
$61.6B
$2.59K ﹤0.01%
4
– –
QAT icon
496
iShares MSCI Qatar ETF
QAT
$59.3M
$2.58K ﹤0.01%
153
– –
RCL icon
497
Royal Caribbean
RCL
$66.7B
$2.55K ﹤0.01%
16
– –
PH icon
498
Parker-Hannifin
PH
$117B
$2.52K ﹤0.01%
5
– –
TGT icon
499
Target
TGT
$70.1B
$2.51K ﹤0.01%
17
– –
CMI icon
500
Cummins
CMI
$74.1B
$2.5K ﹤0.01%
9
– –
18 19
20
21 22

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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ECM
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ClariVest Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, ClariVest Asset Management held 844 positions worth $980M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. ClariVest Asset Management opened no new positions and made no exits, leaving the 844-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, unchanged from a quarter earlier, followed by Healthcare and Industrials.

  • ClariVest Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.24M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $980M portfolio in Q3 2024.
  • ClariVest Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • ClariVest Asset Management's portfolio value was unchanged quarter-over-quarter at $980M.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.