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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 | |
|---|---|---|---|---|---|---|
626
Griffon
GFF
$4.86B
| $1K | ﹤0.01% |
37
-71
| -66% | -$2.91K |
|
627
General Mills
GIS
$19.7B
| $1K | ﹤0.01% |
8
-51,304
| -100% | -$3.63M |
|
628
General Motors
GM
$76.8B
| $1K | ﹤0.01% |
+19
| New | +$675 |
|
629
Genie Energy
GNE
$383M
| $1K | ﹤0.01% |
48
-86
| -64% | -$1.25K |
|
630
HEICO Corp Class A
HEI.A
$37.2B
| $1K | ﹤0.01% |
7
| – | – |
|
631
Honeywell
HON
$78B
| $1K | ﹤0.01% |
+7
| New | +$1.28K |
|
|
HSII
632
DELISTED
Heidrick & Struggles
HSII
| $1K | ﹤0.01% |
30
-17,784
| -100% | -$476K |
|
633
Hubbell
HUBB
$27.2B
| $1K | ﹤0.01% |
3
| – | – |
|
634
HUB Group
HUBG
$2.92B
| $1K | ﹤0.01% |
22
-40
| -65% | -$1.64K |
|
635
Hancock Whitney
HWC
$6.24B
| $1K | ﹤0.01% |
20
-37
| -65% | -$1.51K |
|
636
IBM
IBM
$224B
| $1K | ﹤0.01% |
+8
| New | +$1.14K |
|
637
Intercontinental Exchange
ICE
$84.4B
| $1K | ﹤0.01% |
+7
| New | +$802 |
|
638
ICF International
ICFI
$1.72B
| $1K | ﹤0.01% |
8
| – | – |
|
639
Idexx Laboratories
IDXX
$46.2B
| $1K | ﹤0.01% |
4
+1
| +33% | +$499 |
|
|
BRSL
640
Brightstar Lottery PLC
BRSL
$2.03B
| $1K | ﹤0.01% |
+21
| New | +$669 |
|
641
i3 Verticals
IIIV
$342M
| $1K | ﹤0.01% |
32
| – | – |
|
642
Intel
INTC
$513B
| $1K | ﹤0.01% |
+34
| New | +$1.18K |
|
643
IQVIA
IQV
$39.3B
| $1K | ﹤0.01% |
8
-43
| -84% | -$9.34K |
|
644
Itaú Unibanco
ITUB
$87.5B
| $1K | ﹤0.01% |
224
| – | – |
|
645
Illinois Tool Works
ITW
$84.5B
| $1K | ﹤0.01% |
+3
| New | +$732 |
|
646
Johnson Controls International
JCI
$92.2B
| $1K | ﹤0.01% |
+10
| New | +$617 |
|
|
JKS
647
JinkoSolar
JKS
$891M
| $1K | ﹤0.01% |
41
| – | – |
|
|
K
648
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
+13
| New | +$773 |
|
649
KeyCorp
KEY
$24.4B
| $1K | ﹤0.01% |
+59
| New | +$653 |
|
650
Keysight
KEYS
$58.3B
| $1K | ﹤0.01% |
6
| – | – |
|
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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.