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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
+6.71%
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
$0
Cap. Flow
-$12.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.24M
2
DECK icon
Deckers Outdoor
DECK
+$2.65M
3
TTEK icon
Tetra Tech
TTEK
+$1.53M
4
CTAS icon
Cintas
CTAS
+$579

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
BHP icon
551
BHP
BHP
$242B
$1.59K ﹤0.01%
28
– –
FHN icon
552
First Horizon
FHN
$11.7B
$1.56K ﹤0.01%
99
– –
MUFG icon
553
Mitsubishi UFJ Financial
MUFG
$258B
$1.56K ﹤0.01%
150
– –
MCD icon
554
McDonald's
MCD
$188B
$1.55K ﹤0.01%
6
– –
NOW icon
555
ServiceNow
NOW
$150B
$1.55K ﹤0.01%
10
– –
GDDY icon
556
GoDaddy
GDDY
$12.4B
$1.54K ﹤0.01%
11
– –
ACN icon
557
Accenture
ACN
$116B
$1.52K ﹤0.01%
5
– –
HON icon
558
Honeywell
HON
$68.9B
$1.5K ﹤0.01%
7
– –
MOH icon
559
Molina Healthcare
MOH
$10.4B
$1.49K ﹤0.01%
5
– –
GPI icon
560
Group 1 Automotive
GPI
$3.15B
$1.49K ﹤0.01%
5
– –
PFE icon
561
Pfizer
PFE
$159B
$1.47K ﹤0.01%
53
– –
VEEV icon
562
Veeva Systems
VEEV
$44.8B
$1.46K ﹤0.01%
8
– –
BGC icon
563
BGC Group
BGC
$5.76B
$1.45K ﹤0.01%
175
– –
SNY icon
564
Sanofi
SNY
$107B
$1.44K ﹤0.01%
30
– –
RS icon
565
Reliance Steel & Aluminium
RS
$19.8B
$1.43K ﹤0.01%
5
– –
PM icon
566
Philip Morris
PM
$299B
$1.42K ﹤0.01%
14
– –
DHI icon
567
D.R. Horton
DHI
$41.2B
$1.41K ﹤0.01%
10
– –
BRFS
568
DELISTED
BRF SA
BRFS
$1.41K ﹤0.01%
346
– –
LNG icon
569
Cheniere Energy
LNG
$58.3B
$1.4K ﹤0.01%
8
– –
NMIH icon
570
NMI Holdings
NMIH
$3.37B
$1.4K ﹤0.01%
41
– –
TOWN icon
571
Towne Bank
TOWN
$3.46B
$1.39K ﹤0.01%
51
– –
COOP
572
DELISTED
Mr. Cooper
COOP
$1.38K ﹤0.01%
17
– –
IBM icon
573
IBM
IBM
$222B
$1.37K ﹤0.01%
8
– –
IMOS
574
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$1.36K ﹤0.01%
52
– –
KHC icon
575
Kraft Heinz
KHC
$30.5B
$1.35K ﹤0.01%
42
– –
21 22
23
24 25

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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 Q3 2024 Portfolio in Review

As of Q3 2024, ClariVest Asset Management held 844 positions worth $980M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. ClariVest Asset Management opened no new positions and made no exits, leaving the 844-position portfolio largely intact.

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

  • ClariVest Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.24M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $980M portfolio in Q3 2024.
  • ClariVest Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • ClariVest Asset Management's portfolio value was unchanged quarter-over-quarter at $980M.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.