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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
+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
(-1.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
968
New
154
Increased
143
Reduced
305
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$8.48M |
| 2 |
Leidos
LDOS
|
+$7.61M |
| 3 |
GE Aerospace
GE
|
+$7.52M |
| 4 |
AT&T
T
|
+$6.41M |
| 5 |
Nutanix
NTNX
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28M |
| 2 |
Apple
AAPL
|
+$27.6M |
| 3 |
Microchip Technology
MCHP
|
+$13.9M |
| 4 |
Intuitive Surgical
ISRG
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Abbott
ABT
$187B
| $1.21K | ﹤0.01% |
11
-1
| -8% | -$100 |
|
627
Terex
TEX
$7.74B
| $1.21K | ﹤0.01% |
21
| – | – |
|
628
Adient
ADNT
$1.5B
| $1.2K | ﹤0.01% |
33
| – | – |
|
629
Deere & Co
DE
$168B
| $1.2K | ﹤0.01% |
3
-13,932
| -100% | -$5.25M |
|
630
Zoetis
ZTS
$30B
| $1.18K | ﹤0.01% |
6
| – | – |
|
631
Pacira BioSciences
PCRX
$997M
| $1.18K | ﹤0.01% |
35
| – | – |
|
632
Descartes Systems
DSGX
$6.82B
| $1.18K | ﹤0.01% |
14
| – | – |
|
633
GoDaddy
GDDY
$11.5B
| $1.17K | ﹤0.01% |
+11
| New | +$984 |
|
634
Diageo
DEO
$53.6B
| $1.16K | ﹤0.01% |
+8
| New | +$1.18K |
|
635
MINISO
MNSO
$3.75B
| $1.16K | ﹤0.01% |
57
-29
| -34% | -$695 |
|
636
Tenet Healthcare
THC
$21.1B
| $1.13K | ﹤0.01% |
15
-50
| -77% | -$3.17K |
|
637
Chubb
CB
$135B
| $1.12K | ﹤0.01% |
5
| – | – |
|
638
Americold
COLD
$4.27B
| $1.12K | ﹤0.01% |
37
| – | – |
|
639
AZZ Inc
AZZ
$4.54B
| $1.1K | ﹤0.01% |
19
| – | – |
|
640
Align Technology
ALGN
$12.3B
| $1.1K | ﹤0.01% |
4
| – | – |
|
641
RTX Corp
RTX
$301B
| $1.09K | ﹤0.01% |
+13
| New | +$1.03K |
|
642
US Bancorp
USB
$99.6B
| $1.09K | ﹤0.01% |
25
+3
| +14% | +$110 |
|
|
ANSS
643
DELISTED
Ansys
ANSS
| $1.09K | ﹤0.01% |
3
| – | – |
|
|
SWI
644
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.09K | ﹤0.01% |
87
| – | – |
|
645
ICF International
ICFI
$1.72B
| $1.07K | ﹤0.01% |
8
| – | – |
|
646
American Water Works
AWK
$26.9B
| $1.06K | ﹤0.01% |
+8
| New | +$1.01K |
|
647
Unitil
UTL
$980M
| $1.05K | ﹤0.01% |
20
| – | – |
|
648
Crown Castle
CCI
$32.2B
| $1.04K | ﹤0.01% |
+9
| New | +$922 |
|
649
Rio Tinto
RIO
$164B
| $1.04K | ﹤0.01% |
+14
| New | +$939 |
|
650
Fomento Económico Mexicano
FMX
$41.7B
| $1.04K | ﹤0.01% |
8
| – | – |
|
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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.