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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
COP icon
526
ConocoPhillips
COP
$141B
$1.94K ﹤0.01%
17
-20
-54% -$2.43K
KMB icon
527
Kimberly-Clark
KMB
$36.5B
$1.94K ﹤0.01%
14
+9
+180% +$1.2K
UL icon
528
Unilever
UL
$136B
$1.94K ﹤0.01%
31
– –
MTX icon
529
Minerals Technologies
MTX
$2.34B
$1.91K ﹤0.01%
23
-14
-38% -$1.11K
PLD icon
530
Prologis
PLD
$133B
$1.9K ﹤0.01%
17
-83
-83% -$9.19K
NEE icon
531
NextEra Energy
NEE
$177B
$1.89K ﹤0.01%
26
-42
-62% -$2.98K
AEP icon
532
American Electric Power
AEP
$68.4B
$1.84K ﹤0.01%
+21
New +$1.84K
ORCL icon
533
Oracle
ORCL
$423B
$1.82K ﹤0.01%
13
– –
CSCO icon
534
Cisco
CSCO
$479B
$1.8K ﹤0.01%
38
– –
SPGI icon
535
S&P Global
SPGI
$120B
$1.8K ﹤0.01%
4
– –
HMY icon
536
Harmony Gold Mining
HMY
$12.3B
$1.79K ﹤0.01%
195
-610
-76% -$5.46K
BKR icon
537
Baker Hughes
BKR
$61.1B
$1.78K ﹤0.01%
51
-199
-80% -$6.53K
ISRG icon
538
Intuitive Surgical
ISRG
$134B
$1.78K ﹤0.01%
4
– –
PAYX icon
539
Paychex
PAYX
$42.7B
$1.77K ﹤0.01%
15
-10
-40% -$1.22K
DIS icon
540
Walt Disney
DIS
$181B
$1.74K ﹤0.01%
17
– –
VST icon
541
Vistra
VST
$47.4B
$1.72K ﹤0.01%
+20
New +$1.67K
WSFS icon
542
WSFS Financial
WSFS
$4.15B
$1.69K ﹤0.01%
36
-31
-46% -$1.37K
STLD icon
543
Steel Dynamics
STLD
$37.6B
$1.68K ﹤0.01%
13
– –
UHS icon
544
Universal Health Services
UHS
$10.5B
$1.66K ﹤0.01%
9
-9
-50% -$1.59K
FULT icon
545
Fulton Financial
FULT
$4.64B
$1.65K ﹤0.01%
+97
New +$1.57K
WST icon
546
West Pharmaceutical
WST
$24.9B
$1.65K ﹤0.01%
5
-3
-38% -$1.06K
MELI icon
547
Mercado Libre
MELI
$92.3B
$1.64K ﹤0.01%
1
-5
-83% -$7.89K
ADT icon
548
ADT
ADT
$5.58B
$1.6K ﹤0.01%
211
-107
-34% -$741
PNFP icon
549
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.6K ﹤0.01%
20
-17
-46% -$1.36K
VZ icon
550
Verizon
VZ
$196B
$1.59K ﹤0.01%
39
– –
20 21
22
23 24

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D
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AIA
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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.