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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
+7.9%
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
+$15.9M
Cap. Flow
-$18.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.82%
Holding
949
New
99
Increased
238
Reduced
309
Closed
105

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.63M
2
GS icon
Goldman Sachs
GS
+$4.38M
3
HPQ icon
HP
HPQ
+$3.99M
4
NGVT icon
Ingevity
NGVT
+$3.92M
5
MWA icon
Mueller Water Products
MWA
+$3.57M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.56M
2
SNPS icon
Synopsys
SNPS
+$6.74M
3
AZO icon
AutoZone
AZO
+$4.61M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
LEN icon
Lennar Class A
LEN
+$3.31M

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
$68.9B
$2.46K ﹤0.01%
+3
New +$2.17K
DDOG icon
502
Datadog
DDOG
$84B
$2.46K ﹤0.01%
19
-19
-50% -$2.3K
SMCI icon
503
Super Micro Computer
SMCI
$20.1B
$2.46K ﹤0.01%
30
-100,200
-100% -$8.56M
IDXX icon
504
Idexx Laboratories
IDXX
$46.2B
$2.45K ﹤0.01%
5
-3
-38% -$1.51K
NTAP icon
505
NetApp
NTAP
$37.2B
$2.45K ﹤0.01%
+19
New +$2.13K
KOF icon
506
Coca-Cola Femsa
KOF
$23.2B
$2.4K ﹤0.01%
28
– –
DXCM icon
507
DexCom
DXCM
$32B
$2.39K ﹤0.01%
21
-16
-43% -$2.02K
SNPS icon
508
Synopsys
SNPS
$79.7B
$2.38K ﹤0.01%
4
-11,925
-100% -$6.74M
KWT icon
509
iShares MSCI Kuwait ETF
KWT
$68.4M
$2.34K ﹤0.01%
75
– –
IQV icon
510
IQVIA
IQV
$39.3B
$2.33K ﹤0.01%
11
-6
-35% -$1.36K
BDX icon
511
Becton Dickinson
BDX
$48.2B
$2.33K ﹤0.01%
10
-41
-80% -$9.66K
WS icon
512
Worthington Steel
WS
$1.95B
$2.23K ﹤0.01%
+67
New +$2.19K
UMC icon
513
United Microelectronic
UMC
$46.9B
$2.23K ﹤0.01%
255
– –
COIN icon
514
Coinbase
COIN
$40.5B
$2.22K ﹤0.01%
+10
New +$2.3K
ASX icon
515
ASE Group
ASX
$82.2B
$2.21K ﹤0.01%
194
– –
LIN icon
516
Linde
LIN
$226B
$2.2K ﹤0.01%
5
– –
MBIN icon
517
Merchants Bancorp
MBIN
$2.49B
$2.19K ﹤0.01%
54
-34
-39% -$1.4K
MCHP icon
518
Microchip Technology
MCHP
$46B
$2.18K ﹤0.01%
24
-17
-41% -$1.56K
HSBC icon
519
HSBC
HSBC
$356B
$2.14K ﹤0.01%
49
– –
TTE icon
520
TotalEnergies
TTE
$190B
$2.13K ﹤0.01%
32
– –
F icon
521
Ford
F
$55.7B
$2.12K ﹤0.01%
170
-467
-73% -$5.78K
GAP
522
The Gap Inc
GAP
$7.37B
$2.06K ﹤0.01%
+86
New +$2K
PWR icon
523
Quanta Services
PWR
$101B
$2.03K ﹤0.01%
8
-8
-50% -$2.12K
MU icon
524
Micron Technology
MU
$991B
$1.98K ﹤0.01%
15
-7
-32% -$882
CAH icon
525
Cardinal Health
CAH
$55.4B
$1.97K ﹤0.01%
20
-20
-50% -$2.04K
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 Q2 2024 Portfolio in Review

As of Q2 2024, ClariVest Asset Management held 949 positions worth $980M, up 1.6% from $964M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClariVest Asset Management's Q2 2024 filing shows 99 new, 238 increased, 309 reduced and 105 closed positions. Its largest new stake was Ingevity: 81,207 shares worth $3.55M. The largest sale was Super Micro Computer, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • ClariVest Asset Management's largest Q2 2024 buy was Ingevity: 81,207 shares worth $3.55M.
  • ClariVest Asset Management added most to Qualcomm in Q2 2024, an estimated $4.63M increase.
  • ClariVest Asset Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $8.56M.
  • ClariVest Asset Management fully exited AutoZone in Q2 2024, selling an estimated $4.61M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $980M portfolio in Q2 2024.
  • ClariVest Asset Management opened 99 new positions and closed 105 in Q2 2024.
  • ClariVest Asset Management's portfolio value rose 1.6% quarter-over-quarter to $980M.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.