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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
+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
Cap. Flow
-$263M
Cap. Flow %
-14.6%
Top 10 Hldgs %
39.15%
Holding
968
New
154
Increased
143
Reduced
305
Closed
101

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$8.48M
2
LDOS icon
Leidos
LDOS
+$7.61M
3
GE icon
GE Aerospace
GE
+$7.52M
4
T icon
AT&T
T
+$6.41M
5
NTNX icon
Nutanix
NTNX
+$5.94M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28M
2
AAPL icon
Apple
AAPL
+$27.6M
3
MCHP icon
Microchip Technology
MCHP
+$13.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.9M
5
NVDA icon
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
TTE icon
551
TotalEnergies
TTE
$190B
$2.01K ﹤0.01%
+30
New +$2K
LNC icon
552
Lincoln National
LNC
$8.81B
$2K ﹤0.01%
74
– –
TOWN icon
553
Towne Bank
TOWN
$3.42B
$1.99K ﹤0.01%
67
– –
HSBC icon
554
HSBC
HSBC
$356B
$1.99K ﹤0.01%
+49
New +$1.9K
JAZZ icon
555
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.97K ﹤0.01%
16
– –
RS icon
556
Reliance Steel & Aluminium
RS
$21.6B
$1.96K ﹤0.01%
7
– –
CSCO icon
557
Cisco
CSCO
$479B
$1.92K ﹤0.01%
38
-176,015
-100% -$8.99M
PTLO icon
558
Portillo's
PTLO
$321M
$1.88K ﹤0.01%
118
– –
ROK icon
559
Rockwell Automation
ROK
$49B
$1.86K ﹤0.01%
6
– –
TKC icon
560
Turkcell
TKC
$4.79B
$1.86K ﹤0.01%
386
– –
PLTR icon
561
Palantir
PLTR
$413B
$1.85K ﹤0.01%
108
– –
BVN icon
562
Compañía de Minas Buenaventura
BVN
$8.67B
$1.84K ﹤0.01%
121
– –
MRO
563
DELISTED
Marathon Oil Corporation
MRO
$1.84K ﹤0.01%
76
– –
ASX icon
564
ASE Group
ASX
$82.2B
$1.83K ﹤0.01%
194
– –
CTAS icon
565
Cintas
CTAS
$81.3B
$1.81K ﹤0.01%
12
– –
PAYX icon
566
Paychex
PAYX
$42.7B
$1.79K ﹤0.01%
15
-65
-81% -$7.7K
ITGR icon
567
Integer Holdings
ITGR
$4.26B
$1.78K ﹤0.01%
18
– –
SPGI icon
568
S&P Global
SPGI
$120B
$1.77K ﹤0.01%
4
– –
WST icon
569
West Pharmaceutical
WST
$24.9B
$1.77K ﹤0.01%
5
– –
CPRT icon
570
Copart
CPRT
$27.5B
$1.76K ﹤0.01%
36
– –
ACN icon
571
Accenture
ACN
$108B
$1.76K ﹤0.01%
5
– –
VIRT icon
572
Virtu Financial
VIRT
$4.93B
$1.74K ﹤0.01%
86
– –
EFSC icon
573
Enterprise Financial Services Corp
EFSC
$2.39B
$1.74K ﹤0.01%
39
– –
SNA icon
574
Snap-on
SNA
$21.5B
$1.73K ﹤0.01%
6
– –
PWR icon
575
Quanta Services
PWR
$101B
$1.73K ﹤0.01%
8
– –
21 22
23
24 25

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GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.