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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
FBK icon
651
FB Financial Corp
FBK
$3.04B
$898 ﹤0.01%
+23
New +$852
SHW icon
652
Sherwin-Williams
SHW
$89.8B
$891 ﹤0.01%
3
– –
CL icon
653
Colgate-Palmolive
CL
$74.4B
$884 ﹤0.01%
9
– –
CCI icon
654
Crown Castle
CCI
$32.2B
$877 ﹤0.01%
9
– –
DAL icon
655
Delta Air Lines
DAL
$60.1B
$875 ﹤0.01%
18
– –
RBBN icon
656
Ribbon Communications
RBBN
$383M
$872 ﹤0.01%
265
-194
-42% -$590
FRME icon
657
First Merchants
FRME
$2.67B
$866 ﹤0.01%
26
– –
CELH icon
658
Celsius Holdings
CELH
$7.03B
$856 ﹤0.01%
15
-23,907
-100% -$1.81M
KDP icon
659
Keurig Dr Pepper
KDP
$40.8B
$853 ﹤0.01%
25
– –
ING icon
660
ING
ING
$102B
$852 ﹤0.01%
50
– –
NSC icon
661
Norfolk Southern
NSC
$75.1B
$840 ﹤0.01%
4
– –
MCO icon
662
Moody's
MCO
$82.7B
$839 ﹤0.01%
2
– –
PSX icon
663
Phillips 66
PSX
$81.4B
$836 ﹤0.01%
6
– –
ACT icon
664
Enact Holdings
ACT
$6.73B
$828 ﹤0.01%
27
– –
GILD icon
665
Gilead Sciences
GILD
$165B
$826 ﹤0.01%
12
+1
+9% +$67
BKD icon
666
Brookdale Senior Living
BKD
$3.4B
$813 ﹤0.01%
119
-218,409
-100% -$1.48M
ITGR icon
667
Integer Holdings
ITGR
$4.26B
$811 ﹤0.01%
7
-18
-72% -$2.1K
ELAN icon
668
Elanco Animal Health
ELAN
$11.1B
$808 ﹤0.01%
56
+17
+44% +$272
DT icon
669
Dynatrace
DT
$14.2B
$805 ﹤0.01%
18
-39,030
-100% -$1.8M
KEY icon
670
KeyCorp
KEY
$24.4B
$804 ﹤0.01%
59
– –
SLB icon
671
SLB Ltd
SLB
$75B
$799 ﹤0.01%
17
– –
LVS icon
672
Las Vegas Sands
LVS
$29.6B
$796 ﹤0.01%
18
-18
-50% -$840
NXPI icon
673
NXP Semiconductors
NXPI
$60.4B
$795 ﹤0.01%
3
– –
DOW icon
674
Dow Inc
DOW
$21.2B
$794 ﹤0.01%
15
– –
AMT icon
675
American Tower
AMT
$80.4B
$781 ﹤0.01%
4
+2
+100% +$374
25 26
27
28 29

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GCAC
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D
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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
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AFG
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ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.