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CAM
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
(-7.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
870
New
213
Increased
171
Reduced
234
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 3 |
Eli Lilly
LLY
|
+$13.3M |
| 4 |
Pultegroup
PHM
|
+$8.88M |
| 5 |
Owens Corning
OC
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$16.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$12.8M |
| 3 |
Apple
AAPL
|
+$12.4M |
| 4 |
Microsoft
MSFT
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Cavco Industries
CVCO
$4.55B
| $1K | ﹤0.01% |
4
| – | – |
|
602
Dominion Energy
D
$59.3B
| $1K | ﹤0.01% |
+13
| New | +$645 |
|
603
Dell
DELL
$293B
| $1K | ﹤0.01% |
+12
| New | +$715 |
|
604
D.R. Horton
DHI
$42.3B
| $1K | ﹤0.01% |
+6
| New | +$718 |
|
605
Danaher
DHR
$144B
| $1K | ﹤0.01% |
+6
| New | +$1.34K |
|
606
Walt Disney
DIS
$181B
| $1K | ﹤0.01% |
+12
| New | +$1.02K |
|
607
Digital Realty Trust
DLR
$71.7B
| $1K | ﹤0.01% |
+5
| New | +$614 |
|
608
Healthpeak Properties
DOC
$14.8B
| $1K | ﹤0.01% |
+44
| New | +$903 |
|
609
Dow Inc
DOW
$21.2B
| $1K | ﹤0.01% |
+11
| New | +$591 |
|
610
Descartes Systems
DSGX
$6.82B
| $1K | ﹤0.01% |
14
-21,528
| -100% | -$1.62M |
|
611
Duke Energy
DUK
$97.3B
| $1K | ﹤0.01% |
+8
| New | +$733 |
|
612
DexCom
DXCM
$32B
| $1K | ﹤0.01% |
21
+5
| +31% | +$564 |
|
|
AXIA
613
DELISTED
AXIA Energia
AXIA
| $1K | ﹤0.01% |
128
| – | – |
|
614
Estee Lauder
EL
$32B
| $1K | ﹤0.01% |
+5
| New | +$834 |
|
615
Emerson Electric
EMR
$88.3B
| $1K | ﹤0.01% |
+9
| New | +$857 |
|
616
Enova International
ENVA
$6.29B
| $1K | ﹤0.01% |
12
-10,340
| -100% | -$539K |
|
617
Equinix
EQIX
$103B
| $1K | ﹤0.01% |
+1
| New | +$774 |
|
618
Eversource Energy
ES
$27.2B
| $1K | ﹤0.01% |
+13
| New | +$867 |
|
619
Evercore
EVR
$11.8B
| $1K | ﹤0.01% |
8
-5,968
| -100% | -$810K |
|
620
Fastenal
FAST
$59.5B
| $1K | ﹤0.01% |
+20
| New | +$568 |
|
621
Freeport-McMoran
FCX
$97.5B
| $1K | ﹤0.01% |
+17
| New | +$685 |
|
622
Flowserve
FLS
$10.2B
| $1K | ﹤0.01% |
+31
| New | +$1.2K |
|
623
Fomento Económico Mexicano
FMX
$41.7B
| $1K | ﹤0.01% |
+8
| New | +$888 |
|
624
First Merchants
FRME
$2.67B
| $1K | ﹤0.01% |
26
-46
| -64% | -$1.38K |
|
625
The Greenbrier Companies
GBX
$1.46B
| $1K | ﹤0.01% |
18
-32
| -64% | -$1.37K |
|
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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.