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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
M icon
626
Macy's
M
$6.68B
$979 ﹤0.01%
51
– –
AIG icon
627
American International
AIG
$41.3B
$975 ﹤0.01%
13
– –
EMR icon
628
Emerson Electric
EMR
$88.3B
$975 ﹤0.01%
9
– –
CFG icon
629
Citizens Financial Group
CFG
$30.6B
$970 ﹤0.01%
28
– –
GPN icon
630
Global Payments
GPN
$22.8B
$967 ﹤0.01%
10
-11,055
-100% -$1.22M
ALGN icon
631
Align Technology
ALGN
$12.3B
$966 ﹤0.01%
4
-4
-50% -$1.11K
ICE icon
632
Intercontinental Exchange
ICE
$84.4B
$962 ﹤0.01%
7
– –
HBAN icon
633
Huntington Bancshares
HBAN
$35.5B
$958 ﹤0.01%
75
– –
HWC icon
634
Hancock Whitney
HWC
$6.24B
$957 ﹤0.01%
20
– –
CHH icon
635
Choice Hotels
CHH
$4.8B
$952 ﹤0.01%
8
-8
-50% -$943
ADP icon
636
Automatic Data Processing
ADP
$108B
$949 ﹤0.01%
4
– –
BRSP
637
BrightSpire Capital
BRSP
$648M
$946 ﹤0.01%
166
-154
-48% -$945
COLD icon
638
Americold
COLD
$4.27B
$945 ﹤0.01%
37
– –
BFH icon
639
Bread Financial
BFH
$4.38B
$936 ﹤0.01%
21
– –
LMT icon
640
Lockheed Martin
LMT
$136B
$934 ﹤0.01%
2
– –
FITB
641
Fifth Third Bancorp
FITB
$51.8B
$932 ﹤0.01%
26
– –
MDLZ icon
642
Mondelez International
MDLZ
$79.9B
$932 ﹤0.01%
14
+1
+8% +$69
MMM icon
643
3M
MMM
$94.3B
$929 ﹤0.01%
9
-2
-18% -$195
RIO icon
644
Rio Tinto
RIO
$164B
$921 ﹤0.01%
14
– –
BTI icon
645
British American Tobacco
BTI
$128B
$918 ﹤0.01%
29
-1
-3% -$30
UBER icon
646
Uber
UBER
$153B
$914 ﹤0.01%
13
– –
BA icon
647
Boeing
BA
$185B
$913 ﹤0.01%
5
– –
PTC icon
648
PTC
PTC
$16B
$908 ﹤0.01%
5
-6,939
-100% -$1.24M
ADI icon
649
Analog Devices
ADI
$190B
$907 ﹤0.01%
4
– –
PRDO icon
650
Perdoceo Education
PRDO
$2.12B
$900 ﹤0.01%
42
– –
24 25
26
27 28

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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.