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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
LOW icon
476
Lowe's Companies
LOW
$123B
$3K ﹤0.01%
16
+6
+60% +$1.35K
OXM icon
477
Oxford Industries
OXM
$556M
$3K ﹤0.01%
35
-19,344
-100% -$1.96M
PBR.A icon
478
Petrobras Class A
PBR.A
$106B
$3K ﹤0.01%
253
– –
QAT icon
479
iShares MSCI Qatar ETF
QAT
$63.8M
$3K ﹤0.01%
153
– –
RITM icon
480
Rithm Capital
RITM
$5.65B
$3K ﹤0.01%
334
– –
TME icon
481
Tencent Music
TME
$16.2B
$3K ﹤0.01%
400
+234
+141% +$1.56K
VRSK icon
482
Verisk Analytics
VRSK
$23.6B
$3K ﹤0.01%
11
+3
+38% +$707
WNC icon
483
Wabash National
WNC
$510M
$3K ﹤0.01%
158
-36,547
-100% -$840K
ACN icon
484
Accenture
ACN
$109B
$2K ﹤0.01%
+5
New +$1.57K
ADM icon
485
Archer Daniels Midland
ADM
$38.8B
$2K ﹤0.01%
33
– –
ALB icon
486
Albemarle
ALB
$15.5B
$2K ﹤0.01%
11
– –
AMG icon
487
Affiliated Managers Group
AMG
$9.6B
$2K ﹤0.01%
13
-28
-68% -$3.92K
APO icon
488
Apollo Global Management
APO
$76B
$2K ﹤0.01%
27
– –
BANR icon
489
Banner Corp
BANR
$2.43B
$2K ﹤0.01%
32
-23
-42% -$1.03K
BBSI icon
490
Barrett Business Services
BBSI
$783M
$2K ﹤0.01%
84
-35,708
-100% -$824K
BRFS
491
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
1,190
– –
CAH icon
492
Cardinal Health
CAH
$55.5B
$2K ﹤0.01%
20
– –
CCU icon
493
Compañía de Cervecerías Unidas
CCU
$2.24B
$2K ﹤0.01%
140
– –
CNXC icon
494
Concentrix
CNXC
$1.56B
$2K ﹤0.01%
23
– –
VISN
495
Vistance Networks Inc
VISN
$2.63B
$2K ﹤0.01%
529
-84,604
-99% -$346K
CPRT icon
496
Copart
CPRT
$27.4B
$2K ﹤0.01%
36
– –
CSGS
497
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
28
-22
-44% -$1.17K
CUBE icon
498
CubeSmart
CUBE
$9.23B
$2K ﹤0.01%
51
– –
DDOG icon
499
Datadog
DDOG
$93.6B
$2K ﹤0.01%
19
– –
DQ
500
Daqo New Energy
DQ
$989M
$2K ﹤0.01%
63
-30
-32% -$1.07K
18 19
20
21 22

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D
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PP
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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 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.