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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
RS icon
526
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
7
– –
SGRY icon
527
Surgery Partners
SGRY
$2.03B
$2K ﹤0.01%
71
– –
SHLS icon
528
Shoals Technologies Group
SHLS
$1.5B
$2K ﹤0.01%
96
-12,327
-99% -$274K
SNA icon
529
Snap-on
SNA
$21.5B
$2K ﹤0.01%
6
– –
SPG icon
530
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
18
+4
+29% +$468
TKC icon
531
Turkcell
TKC
$4.79B
$2K ﹤0.01%
386
– –
TOWN icon
532
Towne Bank
TOWN
$3.42B
$2K ﹤0.01%
67
-52
-44% -$1.25K
TRNO icon
533
Terreno Realty
TRNO
$7.49B
$2K ﹤0.01%
43
– –
TTD icon
534
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
30
– –
UMC icon
535
United Microelectronic
UMC
$46.9B
$2K ﹤0.01%
255
-253
-50% -$1.83K
UPBD icon
536
Upbound Group
UPBD
$1.16B
$2K ﹤0.01%
84
– –
VALE icon
537
Vale
VALE
$62.6B
$2K ﹤0.01%
140
– –
VEEV icon
538
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
8
-6
-43% -$1.21K
WFC icon
539
Wells Fargo
WFC
$264B
$2K ﹤0.01%
53
+8
+18% +$345
WSFS icon
540
WSFS Financial
WSFS
$4.15B
$2K ﹤0.01%
49
-32
-40% -$1.28K
WST icon
541
West Pharmaceutical
WST
$24.9B
$2K ﹤0.01%
5
+2
+67% +$773
MRO
542
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
76
+26
+52% +$672
A icon
543
Agilent Technologies
A
$41.2B
$1K ﹤0.01%
5
-5
-50% -$599
AAT
544
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
26
-45
-63% -$945
ABEV icon
545
Ambev
ABEV
$46.4B
$1K ﹤0.01%
228
– –
ABNB icon
546
Airbnb
ABNB
$107B
$1K ﹤0.01%
+4
New +$552
ABT icon
547
Abbott
ABT
$187B
$1K ﹤0.01%
+12
New +$1.26K
ACCO icon
548
Acco Brands
ACCO
$407M
$1K ﹤0.01%
121
-142
-54% -$792
ADI icon
549
Analog Devices
ADI
$190B
$1K ﹤0.01%
+4
New +$738
ADNT icon
550
Adient
ADNT
$1.5B
$1K ﹤0.01%
+33
New +$1.31K
20 21
22
23 24

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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 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.