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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
POST icon
601
Post Holdings
POST
$3.87B
$1.15K ﹤0.01%
11
– –
SMFG icon
602
Sumitomo Mitsui Financial
SMFG
$164B
$1.13K ﹤0.01%
87
– –
UNP icon
603
Union Pacific
UNP
$183B
$1.12K ﹤0.01%
5
– –
TMO icon
604
Thermo Fisher Scientific
TMO
$230B
$1.1K ﹤0.01%
2
– –
LOW icon
605
Lowe's Companies
LOW
$117B
$1.1K ﹤0.01%
5
– –
TKC icon
606
Turkcell
TKC
$4.7B
$1.09K ﹤0.01%
144
– –
MNSO icon
607
MINISO
MNSO
$3.08B
$1.09K ﹤0.01%
57
– –
BCC icon
608
Boise Cascade
BCC
$2.75B
$1.07K ﹤0.01%
9
– –
XPO icon
609
XPO
XPO
$22.1B
$1.06K ﹤0.01%
10
– –
ZTS icon
610
Zoetis
ZTS
$32B
$1.06K ﹤0.01%
6
– –
ORLY icon
611
O'Reilly Automotive
ORLY
$71.6B
$1.06K ﹤0.01%
15
– –
MRSH
612
Marsh
MRSH
$91.9B
$1.05K ﹤0.01%
5
– –
APG icon
613
APi Group
APG
$17.2B
$1.05K ﹤0.01%
42
– –
REGN icon
614
Regeneron Pharmaceuticals
REGN
$81.8B
$1.05K ﹤0.01%
1
– –
PR
615
Permian Resources
PR
$19B
$1.05K ﹤0.01%
65
– –
GSK icon
616
GSK
GSK
$102B
$1.04K ﹤0.01%
27
– –
NKE icon
617
Nike
NKE
$58.7B
$1.04K ﹤0.01%
11
– –
AWK icon
618
American Water Works
AWK
$27.5B
$1.03K ﹤0.01%
8
– –
SCHW
619
Charles Schwab
SCHW
$191B
$1.03K ﹤0.01%
14
– –
SNAP icon
620
Snap
SNAP
$9.18B
$1.03K ﹤0.01%
62
– –
CVBF icon
621
CVB Financial
CVBF
$3.91B
$1.02K ﹤0.01%
59
– –
PTEN icon
622
Patterson-UTI
PTEN
$4.74B
$1.01K ﹤0.01%
98
– –
INTC icon
623
Intel
INTC
$473B
$1.01K ﹤0.01%
33
– –
SAN icon
624
Banco Santander
SAN
$213B
$998 ﹤0.01%
216
– –
USB icon
625
US Bancorp
USB
$97.3B
$992 ﹤0.01%
25
– –
23 24
25
26 27

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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.