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CAM
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
(-1.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
968
New
154
Increased
143
Reduced
305
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$8.48M |
| 2 |
Leidos
LDOS
|
+$7.61M |
| 3 |
GE Aerospace
GE
|
+$7.52M |
| 4 |
AT&T
T
|
+$6.41M |
| 5 |
Nutanix
NTNX
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28M |
| 2 |
Apple
AAPL
|
+$27.6M |
| 3 |
Microchip Technology
MCHP
|
+$13.9M |
| 4 |
Intuitive Surgical
ISRG
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $2.37K | ﹤0.01% |
28
| – | – |
|
527
CubeSmart
CUBE
$9.23B
| $2.36K | ﹤0.01% |
51
| – | – |
|
528
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.35K | ﹤0.01% |
27
+10
| +59% | +$725 |
|
529
Cushman & Wakefield Ltd
CWK
$3.22B
| $2.34K | ﹤0.01% |
+217
| New | +$1.81K |
|
530
iShares MSCI Kuwait ETF
KWT
$69M
| $2.31K | ﹤0.01% |
75
| – | – |
|
531
Bristol-Myers Squibb
BMY
$132B
| $2.31K | ﹤0.01% |
45
-224,842
| -100% | -$11.8M |
|
532
Datadog
DDOG
$87.9B
| $2.31K | ﹤0.01% |
19
| – | – |
|
533
Avis
CAR
$4.95B
| $2.3K | ﹤0.01% |
13
-4,465
| -100% | -$814K |
|
534
United Rentals
URI
$71.9B
| $2.29K | ﹤0.01% |
4
-19
| -83% | -$8.96K |
|
535
BHP
BHP
$228B
| $2.26K | ﹤0.01% |
+33
| New | +$1.99K |
|
536
Concentrix
CNXC
$1.57B
| $2.26K | ﹤0.01% |
23
| – | – |
|
537
WSFS Financial
WSFS
$4.15B
| $2.25K | ﹤0.01% |
49
| – | – |
|
538
NextEra Energy
NEE
$175B
| $2.25K | ﹤0.01% |
37
+22
| +147% | +$1.25K |
|
539
Vale
VALE
$62.3B
| $2.22K | ﹤0.01% |
140
| – | – |
|
540
Hilton Worldwide
HLT
$70.7B
| $2.18K | ﹤0.01% |
12
| – | – |
|
|
541
Microchip Technology
MCHP
$45.1B
| $2.17K | ﹤0.01% |
24
-171,001
| -100% | -$13.9M |
|
542
SAP
SAP
$239B
| $2.16K | ﹤0.01% |
+14
| New | +$2.02K |
|
543
Trade Desk
TTD
$6.19B
| $2.16K | ﹤0.01% |
30
| – | – |
|
544
Cummins
CMI
$88.4B
| $2.16K | ﹤0.01% |
9
-49,390
| -100% | -$11.2M |
|
545
United Microelectronic
UMC
$48.1B
| $2.16K | ﹤0.01% |
255
| – | – |
|
|
SPLK
546
DELISTED
Splunk Inc
SPLK
| $2.13K | ﹤0.01% |
14
-56,438
| -100% | -$8.43M |
|
547
Barrett Business Services
BBSI
$802M
| $2.08K | ﹤0.01% |
72
-12
| -14% | -$309 |
|
548
Royal Caribbean
RCL
$83B
| $2.07K | ﹤0.01% |
16
| – | – |
|
549
Linde
LIN
$226B
| $2.05K | ﹤0.01% |
5
| – | – |
|
550
Cardinal Health
CAH
$55.9B
| $2.02K | ﹤0.01% |
20
| – | – |
|
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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.