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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 | |
|---|---|---|---|---|---|---|
676
M&T Bank
MTB
$36.2B
| $1K | ﹤0.01% |
+4
| New | +$522 |
|
677
Murphy Oil
MUR
$4.78B
| $1K | ﹤0.01% |
16
-30
| -65% | -$1.3K |
|
678
NextEra Energy
NEE
$177B
| $1K | ﹤0.01% |
15
-33
| -69% | -$2.29K |
|
679
NiSource
NI
$20.4B
| $1K | ﹤0.01% |
+28
| New | +$757 |
|
680
Nike
NKE
$61.9B
| $1K | ﹤0.01% |
+11
| New | +$1.13K |
|
681
NMI Holdings
NMIH
$3.36B
| $1K | ﹤0.01% |
41
-75
| -65% | -$2.09K |
|
682
ServiceNow
NOW
$129B
| $1K | ﹤0.01% |
+10
| New | +$1.14K |
|
683
NXP Semiconductors
NXPI
$60.4B
| $1K | ﹤0.01% |
+3
| New | +$621 |
|
684
Realty Income
O
$59.1B
| $1K | ﹤0.01% |
+11
| New | +$633 |
|
685
Oneok
OKE
$54.5B
| $1K | ﹤0.01% |
+8
| New | +$522 |
|
686
Olin
OLN
$2.12B
| $1K | ﹤0.01% |
11
-58
| -84% | -$3.13K |
|
687
O'Reilly Automotive
ORLY
$76.3B
| $1K | ﹤0.01% |
+15
| New | +$941 |
|
688
PACCAR
PCAR
$70.1B
| $1K | ﹤0.01% |
+7
| New | +$595 |
|
689
Pacira BioSciences
PCRX
$997M
| $1K | ﹤0.01% |
35
| – | – |
|
690
Pfizer
PFE
$153B
| $1K | ﹤0.01% |
+16
| New | +$566 |
|
691
Progressive
PGR
$125B
| $1K | ﹤0.01% |
+6
| New | +$789 |
|
692
Parker-Hannifin
PH
$135B
| $1K | ﹤0.01% |
+2
| New | +$804 |
|
693
ePlus
PLUS
$2.34B
| $1K | ﹤0.01% |
13
-22
| -63% | -$1.36K |
|
694
Philip Morris
PM
$295B
| $1K | ﹤0.01% |
+14
| New | +$1.35K |
|
695
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1K | ﹤0.01% |
17
| – | – |
|
696
PPG Industries
PPG
$26.6B
| $1K | ﹤0.01% |
+4
| New | +$561 |
|
|
PR
697
Permian Resources
PR
$16.9B
| $1K | ﹤0.01% |
65
-117
| -64% | -$1.47K |
|
698
Perdoceo Education
PRDO
$2.12B
| $1K | ﹤0.01% |
42
-77
| -65% | -$1.17K |
|
699
Phillips 66
PSX
$81.4B
| $1K | ﹤0.01% |
+6
| New | +$673 |
|
700
Quanta Services
PWR
$101B
| $1K | ﹤0.01% |
8
| – | – |
|
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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.