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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
ADPT icon
551
Adaptive Biotechnologies
ADPT
$3.97B
$1K ﹤0.01%
176
-117
-40% -$774
AEE icon
552
Ameren
AEE
$30.1B
$1K ﹤0.01%
12
-13
-52% -$1.06K
AEP icon
553
American Electric Power
AEP
$68.4B
$1K ﹤0.01%
+15
New +$1.22K
AIG icon
554
American International
AIG
$41.3B
$1K ﹤0.01%
+13
New +$776
AKAM icon
555
Akamai
AKAM
$15.9B
$1K ﹤0.01%
+10
New +$996
ALGN icon
556
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
4
– –
ALNY icon
557
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
4
– –
AME icon
558
Ametek
AME
$58.2B
$1K ﹤0.01%
6
– –
AMT icon
559
American Tower
AMT
$80.4B
$1K ﹤0.01%
+5
New +$913
ANDE icon
560
Andersons Inc
ANDE
$2.22B
$1K ﹤0.01%
24
– –
ANSS
561
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
– –
AON icon
562
Aon
AON
$76B
$1K ﹤0.01%
+2
New +$662
APD icon
563
Air Products & Chemicals
APD
$67.6B
$1K ﹤0.01%
+2
New +$587
APG icon
564
APi Group
APG
$18B
$1K ﹤0.01%
71
– –
APH icon
565
Amphenol
APH
$209B
$1K ﹤0.01%
+20
New +$860
ARI
566
Apollo Commercial Real Estate
ARI
$885M
$1K ﹤0.01%
70
-125
-64% -$1.36K
ASB icon
567
Associated Banc-Corp
ASB
$5.91B
$1K ﹤0.01%
34
-60
-64% -$1.06K
ASX icon
568
ASE Group
ASX
$82.2B
$1K ﹤0.01%
194
– –
AVB icon
569
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
+3
New +$555
AVNS
570
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
27
-54,679
-100% -$1.24M
AVNW icon
571
Aviat Networks
AVNW
$273M
$1K ﹤0.01%
25
– –
AVY icon
572
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
+3
New +$543
AXP icon
573
American Express
AXP
$230B
$1K ﹤0.01%
+5
New +$818
AZZ icon
574
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
19
-33
-63% -$1.51K
BA icon
575
Boeing
BA
$185B
$1K ﹤0.01%
+5
New +$1.09K
21 22
23
24 25

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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 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.