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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
SPG icon
501
Simon Property Group
SPG
$72.3B
$2.86K ﹤0.01%
20
+2
+11% +$242
BNY
502
Bank of New York Mellon
BNY
$107B
$2.86K ﹤0.01%
55
-21
-28% -$967
VLO icon
503
Valero Energy
VLO
$85.9B
$2.86K ﹤0.01%
22
-17
-44% -$2.16K
UPBD icon
504
Upbound Group
UPBD
$1.16B
$2.85K ﹤0.01%
84
– –
UNM icon
505
Unum
UNM
$14.3B
$2.85K ﹤0.01%
63
-86
-58% -$3.92K
TRIP icon
506
TripAdvisor
TRIP
$1.26B
$2.8K ﹤0.01%
+130
New +$2.28K
HD icon
507
Home Depot
HD
$355B
$2.78K ﹤0.01%
8
-5
-38% -$1.55K
IDXX icon
508
Idexx Laboratories
IDXX
$46.2B
$2.78K ﹤0.01%
5
+1
+25% +$469
QAT icon
509
iShares MSCI Qatar ETF
QAT
$64M
$2.77K ﹤0.01%
153
– –
SHEL icon
510
Shell
SHEL
$245B
$2.75K ﹤0.01%
+42
New +$2.76K
TRNO icon
511
Terreno Realty
TRNO
$7.49B
$2.69K ﹤0.01%
43
– –
KOF icon
512
Coca-Cola Femsa
KOF
$23.2B
$2.65K ﹤0.01%
28
– –
AZN icon
513
AstraZeneca
AZN
$250B
$2.63K ﹤0.01%
+20
New +$2.6K
VRSK icon
514
Verisk Analytics
VRSK
$25B
$2.62K ﹤0.01%
11
– –
DXCM icon
515
DexCom
DXCM
$32B
$2.61K ﹤0.01%
21
– –
NVS icon
516
Novartis
NVS
$297B
$2.6K ﹤0.01%
+26
New +$2.51K
IQV icon
517
IQVIA
IQV
$39.3B
$2.55K ﹤0.01%
11
+3
+38% +$616
TM icon
518
Toyota
TM
$225B
$2.54K ﹤0.01%
+14
New +$2.55K
APO icon
519
Apollo Global Management
APO
$73.4B
$2.52K ﹤0.01%
27
– –
PNC icon
520
PNC Financial Services
PNC
$101B
$2.48K ﹤0.01%
16
+12
+300% +$1.55K
VYX icon
521
NCR Voyix
VYX
$1.14B
$2.47K ﹤0.01%
146
-92
-39% -$1.47K
HOG icon
522
Harley-Davidson
HOG
$2.71B
$2.47K ﹤0.01%
67
-132,109
-100% -$4.07M
CRSR icon
523
Corsair Gaming
CRSR
$1.55B
$2.45K ﹤0.01%
174
– –
MTD icon
524
Mettler-Toledo International
MTD
$28.6B
$2.44K ﹤0.01%
2
+1
+100% +$1.08K
NTAP icon
525
NetApp
NTAP
$37.2B
$2.38K ﹤0.01%
27
– –
19 20
21
22 23

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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 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.