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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
-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
Cap. Flow
-$103M
Cap. Flow %
-5.59%
Top 10 Hldgs %
39.94%
Holding
870
New
213
Increased
171
Reduced
234
Closed
56

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$16.9M
2
META icon
Meta Platforms (Facebook)
META
+$13.7M
3
LLY icon
Eli Lilly
LLY
+$13.3M
4
PHM icon
Pultegroup
PHM
+$8.88M
5
OC icon
Owens Corning
OC
+$7.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$12.8M
3
AAPL icon
Apple
AAPL
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
NVDA icon
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
KIM icon
651
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
44
– –
KMB icon
652
Kimberly-Clark
KMB
$36.5B
$1K ﹤0.01%
+5
New +$646
KT icon
653
KT
KT
$8.81B
$1K ﹤0.01%
51
– –
KW
654
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
42
-76
-64% -$1.23K
LDOS icon
655
Leidos
LDOS
$17.3B
$1K ﹤0.01%
8
– –
LHX icon
656
L3Harris
LHX
$53.4B
$1K ﹤0.01%
+4
New +$736
LMT icon
657
Lockheed Martin
LMT
$136B
$1K ﹤0.01%
+2
New +$887
LNG icon
658
Cheniere Energy
LNG
$52.9B
$1K ﹤0.01%
8
– –
LPLA icon
659
LPL Financial
LPLA
$28.6B
$1K ﹤0.01%
4
– –
LVS icon
660
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
18
– –
LXP icon
661
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
16
-27
-63% -$1.32K
M icon
662
Macy's
M
$6.68B
$1K ﹤0.01%
51
-93
-65% -$1.3K
MAR icon
663
Marriott International
MAR
$92.3B
$1K ﹤0.01%
+3
New +$596
MCO icon
664
Moody's
MCO
$82.7B
$1K ﹤0.01%
+2
New +$680
MDLZ icon
665
Mondelez International
MDLZ
$79.9B
$1K ﹤0.01%
+13
New +$937
MDT icon
666
Medtronic
MDT
$112B
$1K ﹤0.01%
+7
New +$586
MGPI icon
667
MGP Ingredients
MGPI
$375M
$1K ﹤0.01%
7
– –
MRSH
668
Marsh
MRSH
$91.5B
$1K ﹤0.01%
+5
New +$958
MNST icon
669
Monster Beverage
MNST
$88.5B
$1K ﹤0.01%
+10
New +$568
MO icon
670
Altria Group
MO
$114B
$1K ﹤0.01%
+20
New +$884
MOMO
671
Hello Group
MOMO
$866M
$1K ﹤0.01%
196
-200
-51% -$1.84K
MS icon
672
Morgan Stanley
MS
$340B
$1K ﹤0.01%
12
-13
-52% -$1.13K
MSCI icon
673
MSCI
MSCI
$40.9B
$1K ﹤0.01%
+1
New +$525
MSI icon
674
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
+2
New +$570
MTD icon
675
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
25 26
27
28 29

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.