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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
EFSC icon
501
Enterprise Financial Services Corp
EFSC
$2.39B
$2K ﹤0.01%
39
-34
-47% -$1.36K
EPOL icon
502
iShares MSCI Poland ETF
EPOL
$818M
$2K ﹤0.01%
141
– –
ETN icon
503
Eaton
ETN
$174B
$2K ﹤0.01%
+10
New +$2.16K
FDX icon
504
FedEx
FDX
$75.4B
$2K ﹤0.01%
7
+4
+133% +$1.04K
HLT icon
505
Hilton Worldwide
HLT
$71.5B
$2K ﹤0.01%
12
+4
+50% +$604
ITGR icon
506
Integer Holdings
ITGR
$4.26B
$2K ﹤0.01%
18
-14
-44% -$1.19K
J icon
507
Jacobs Solutions
J
$17B
$2K ﹤0.01%
15
– –
JAZZ icon
508
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
+16
New +$2.13K
KOF icon
509
Coca-Cola Femsa
KOF
$23.2B
$2K ﹤0.01%
28
– –
KWT icon
510
iShares MSCI Kuwait ETF
KWT
$68.4M
$2K ﹤0.01%
75
– –
LIN icon
511
Linde
LIN
$226B
$2K ﹤0.01%
+5
New +$1.9K
LNC icon
512
Lincoln National
LNC
$8.81B
$2K ﹤0.01%
74
– –
MBIN icon
513
Merchants Bancorp
MBIN
$2.49B
$2K ﹤0.01%
68
-62
-48% -$1.79K
MNSO icon
514
MINISO
MNSO
$3.75B
$2K ﹤0.01%
86
– –
NMRK icon
515
Newmark Group
NMRK
$2.63B
$2K ﹤0.01%
358
– –
NTAP icon
516
NetApp
NTAP
$37.2B
$2K ﹤0.01%
+27
New +$2.09K
OMAB icon
517
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2K ﹤0.01%
28
– –
PBF icon
518
PBF Energy
PBF
$7.31B
$2K ﹤0.01%
39
-25
-39% -$1.19K
PFSI icon
519
PennyMac Financial
PFSI
$4.02B
$2K ﹤0.01%
37
– –
PKX icon
520
POSCO
PKX
$17.5B
$2K ﹤0.01%
24
– –
PLTR icon
521
Palantir
PLTR
$413B
$2K ﹤0.01%
108
– –
PPC icon
522
Pilgrim's Pride
PPC
$6.54B
$2K ﹤0.01%
108
– –
PTLO icon
523
Portillo's
PTLO
$321M
$2K ﹤0.01%
118
– –
QDEL icon
524
QuidelOrtho
QDEL
$838M
$2K ﹤0.01%
26
-7,310
-100% -$584K
ROK icon
525
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
6
– –
19 20
21
22 23

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.