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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
+7.9%
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
+$15.9M
Cap. Flow
-$18.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.82%
Holding
949
New
99
Increased
238
Reduced
309
Closed
105

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.63M
2
GS icon
Goldman Sachs
GS
+$4.38M
3
HPQ icon
HP
HPQ
+$3.99M
4
NGVT icon
Ingevity
NGVT
+$3.92M
5
MWA icon
Mueller Water Products
MWA
+$3.57M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.56M
2
SNPS icon
Synopsys
SNPS
+$6.74M
3
AZO icon
AutoZone
AZO
+$4.61M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
LEN icon
Lennar Class A
LEN
+$3.31M

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
$3.57B
$1.15K ﹤0.01%
11
-64
-85% -$6.66K
SMFG icon
602
Sumitomo Mitsui Financial
SMFG
$164B
$1.13K ﹤0.01%
87
– –
UNP icon
603
Union Pacific
UNP
$174B
$1.12K ﹤0.01%
5
– –
TMO icon
604
Thermo Fisher Scientific
TMO
$220B
$1.1K ﹤0.01%
2
– –
LOW icon
605
Lowe's Companies
LOW
$125B
$1.1K ﹤0.01%
5
+1
+25% +$228
TKC icon
606
Turkcell
TKC
$4.79B
$1.09K ﹤0.01%
144
-242
-63% -$1.59K
MNSO icon
607
MINISO
MNSO
$3.75B
$1.09K ﹤0.01%
57
– –
BCC icon
608
Boise Cascade
BCC
$3.02B
$1.07K ﹤0.01%
9
-15,615
-100% -$2.12M
XPO icon
609
XPO
XPO
$23.7B
$1.06K ﹤0.01%
10
-10
-50% -$1.12K
ZTS icon
610
Zoetis
ZTS
$30B
$1.06K ﹤0.01%
6
– –
ORLY icon
611
O'Reilly Automotive
ORLY
$76.3B
$1.06K ﹤0.01%
15
– –
MRSH
612
Marsh
MRSH
$91.5B
$1.05K ﹤0.01%
5
– –
APG icon
613
APi Group
APG
$18B
$1.05K ﹤0.01%
42
-71
-63% -$1.78K
REGN icon
614
Regeneron Pharmaceuticals
REGN
$80.8B
$1.05K ﹤0.01%
1
– –
PR
615
Permian Resources
PR
$16.9B
$1.05K ﹤0.01%
65
– –
GSK icon
616
GSK
GSK
$106B
$1.04K ﹤0.01%
27
– –
NKE icon
617
Nike
NKE
$61.9B
$1.04K ﹤0.01%
11
– –
AWK icon
618
American Water Works
AWK
$26.9B
$1.03K ﹤0.01%
8
– –
SCHW
619
Charles Schwab
SCHW
$187B
$1.03K ﹤0.01%
14
– –
SNAP icon
620
Snap
SNAP
$9.01B
$1.03K ﹤0.01%
+62
New +$889
CVBF icon
621
CVB Financial
CVBF
$3.99B
$1.02K ﹤0.01%
59
-52
-47% -$866
PTEN icon
622
Patterson-UTI
PTEN
$3.76B
$1.01K ﹤0.01%
98
-77
-44% -$844
INTC icon
623
Intel
INTC
$513B
$1.01K ﹤0.01%
33
-43
-57% -$1.41K
SAN icon
624
Banco Santander
SAN
$210B
$998 ﹤0.01%
216
– –
USB icon
625
US Bancorp
USB
$99.6B
$992 ﹤0.01%
25
– –
23 24
25
26 27

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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 Q2 2024 Portfolio in Review

As of Q2 2024, ClariVest Asset Management held 949 positions worth $980M, up 1.6% from $964M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClariVest Asset Management's Q2 2024 filing shows 99 new, 238 increased, 309 reduced and 105 closed positions. Its largest new stake was Ingevity: 81,207 shares worth $3.55M. The largest sale was Super Micro Computer, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • ClariVest Asset Management's largest Q2 2024 buy was Ingevity: 81,207 shares worth $3.55M.
  • ClariVest Asset Management added most to Qualcomm in Q2 2024, an estimated $4.63M increase.
  • ClariVest Asset Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $8.56M.
  • ClariVest Asset Management fully exited AutoZone in Q2 2024, selling an estimated $4.61M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $980M portfolio in Q2 2024.
  • ClariVest Asset Management opened 99 new positions and closed 105 in Q2 2024.
  • ClariVest Asset Management's portfolio value rose 1.6% quarter-over-quarter to $980M.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.