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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
+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
Cap. Flow
-$263M
Cap. Flow %
-14.6%
Top 10 Hldgs %
39.15%
Holding
968
New
154
Increased
143
Reduced
305
Closed
101

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$8.48M
2
LDOS icon
Leidos
LDOS
+$7.61M
3
GE icon
GE Aerospace
GE
+$7.52M
4
T icon
AT&T
T
+$6.41M
5
NTNX icon
Nutanix
NTNX
+$5.94M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28M
2
AAPL icon
Apple
AAPL
+$27.6M
3
MCHP icon
Microchip Technology
MCHP
+$13.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.9M
5
NVDA icon
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
FOR icon
476
Forestar Group
FOR
$1.47B
$3.97K ﹤0.01%
120
– –
VICI icon
477
VICI Properties
VICI
$28.7B
$3.95K ﹤0.01%
+124
New +$3.64K
LNW
478
DELISTED
Light & Wonder
LNW
$3.94K ﹤0.01%
48
– –
PPC icon
479
Pilgrim's Pride
PPC
$6.26B
$3.93K ﹤0.01%
142
+34
+31% +$865
NMRK icon
480
Newmark Group
NMRK
$2.54B
$3.92K ﹤0.01%
358
– –
PBR.A icon
481
Petrobras Class A
PBR.A
$107B
$3.87K ﹤0.01%
253
– –
EWM icon
482
iShares MSCI Malaysia ETF
EWM
$330M
$3.83K ﹤0.01%
180
– –
ASML icon
483
ASML
ASML
$672B
$3.79K ﹤0.01%
+5
New +$3.3K
GPI icon
484
Group 1 Automotive
GPI
$3.16B
$3.66K ﹤0.01%
12
-1
-8% -$273
KB icon
485
KB Financial Group
KB
$42.3B
$3.64K ﹤0.01%
88
– –
TME icon
486
Tencent Music
TME
$16.2B
$3.6K ﹤0.01%
400
– –
RITM icon
487
Rithm Capital
RITM
$5.62B
$3.57K ﹤0.01%
334
– –
GM icon
488
General Motors
GM
$77.6B
$3.56K ﹤0.01%
99
+80
+421% +$2.47K
OXM icon
489
Oxford Industries
OXM
$561M
$3.5K ﹤0.01%
35
– –
JXN icon
490
Jackson Financial
JXN
$8.9B
$3.48K ﹤0.01%
68
– –
SNX icon
491
TD Synnex
SNX
$20.5B
$3.44K ﹤0.01%
+32
New +$3.14K
AMP icon
492
Ameriprise Financial
AMP
$49.3B
$3.42K ﹤0.01%
9
– –
BC icon
493
Brunswick
BC
$5.21B
$3.39K ﹤0.01%
35
– –
BRFS
494
DELISTED
BRF SA
BRFS
$3.31K ﹤0.01%
1,190
– –
JNJ icon
495
Johnson & Johnson
JNJ
$626B
$3.29K ﹤0.01%
21
-21
-50% -$3.22K
PFSI icon
496
PennyMac Financial
PFSI
$3.93B
$3.27K ﹤0.01%
37
– –
PH icon
497
Parker-Hannifin
PH
$134B
$3.23K ﹤0.01%
7
+5
+250% +$2.08K
EPOL icon
498
iShares MSCI Poland ETF
EPOL
$818M
$3.19K ﹤0.01%
141
– –
COP icon
499
ConocoPhillips
COP
$148B
$2.9K ﹤0.01%
25
– –
MBIN icon
500
Merchants Bancorp
MBIN
$2.48B
$2.9K ﹤0.01%
68
– –
18 19
20
21 22

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GCAC
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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
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.