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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
MPWR icon
501
Monolithic Power Systems
MPWR
$61.7B
$2.46K ﹤0.01%
3
– –
DDOG icon
502
Datadog
DDOG
$85.1B
$2.46K ﹤0.01%
19
– –
SMCI icon
503
Super Micro Computer
SMCI
$24B
$2.46K ﹤0.01%
30
– –
IDXX icon
504
Idexx Laboratories
IDXX
$43.7B
$2.45K ﹤0.01%
5
– –
NTAP icon
505
NetApp
NTAP
$36.7B
$2.45K ﹤0.01%
19
– –
KOF icon
506
Coca-Cola Femsa
KOF
$23.7B
$2.4K ﹤0.01%
28
– –
DXCM icon
507
DexCom
DXCM
$34.3B
$2.39K ﹤0.01%
21
– –
SNPS icon
508
Synopsys
SNPS
$84.8B
$2.38K ﹤0.01%
4
– –
KWT icon
509
iShares MSCI Kuwait ETF
KWT
$67.9M
$2.34K ﹤0.01%
75
– –
IQV icon
510
IQVIA
IQV
$43.1B
$2.33K ﹤0.01%
11
– –
BDX icon
511
Becton Dickinson
BDX
$51.6B
$2.33K ﹤0.01%
10
– –
WS icon
512
Worthington Steel
WS
$1.74B
$2.23K ﹤0.01%
67
– –
UMC icon
513
United Microelectronic
UMC
$49.6B
$2.23K ﹤0.01%
255
– –
COIN icon
514
Coinbase
COIN
$47.1B
$2.22K ﹤0.01%
10
– –
ASX icon
515
ASE Group
ASX
$98.4B
$2.21K ﹤0.01%
194
– –
LIN icon
516
Linde
LIN
$226B
$2.2K ﹤0.01%
5
– –
MBIN icon
517
Merchants Bancorp
MBIN
$2.45B
$2.19K ﹤0.01%
54
– –
MCHP icon
518
Microchip Technology
MCHP
$39.6B
$2.18K ﹤0.01%
24
– –
HSBC icon
519
HSBC
HSBC
$355B
$2.14K ﹤0.01%
49
– –
TTE icon
520
TotalEnergies
TTE
$191B
$2.13K ﹤0.01%
32
– –
F icon
521
Ford
F
$55.3B
$2.12K ﹤0.01%
170
– –
GAP
522
The Gap Inc
GAP
$8.45B
$2.06K ﹤0.01%
86
– –
PWR icon
523
Quanta Services
PWR
$90.6B
$2.03K ﹤0.01%
8
– –
MU icon
524
Micron Technology
MU
$1.05T
$1.98K ﹤0.01%
15
– –
CAH icon
525
Cardinal Health
CAH
$54.6B
$1.97K ﹤0.01%
20
– –
19 20
21
22 23

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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 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.