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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
RSG icon
676
Republic Services
RSG
$65.7B
$779 ﹤0.01%
4
– –
BNL icon
677
Broadstone Net Lease
BNL
$4.02B
$778 ﹤0.01%
49
– –
FCX icon
678
Freeport-McMoran
FCX
$97.5B
$773 ﹤0.01%
16
– –
MSI icon
679
Motorola Solutions
MSI
$77.4B
$773 ﹤0.01%
2
– –
TRGP icon
680
Targa Resources
TRGP
$55.1B
$771 ﹤0.01%
6
– –
BBVA icon
681
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$770 ﹤0.01%
78
– –
CPT icon
682
Camden Property Trust
CPT
$11.3B
$768 ﹤0.01%
7
– –
STZ icon
683
Constellation Brands
STZ
$23.2B
$768 ﹤0.01%
3
– –
VVX icon
684
V2X
VVX
$2.65B
$767 ﹤0.01%
16
– –
BRKR icon
685
Bruker
BRKR
$8.14B
$766 ﹤0.01%
12
-12
-50% -$903
RMD icon
686
ResMed
RMD
$30.7B
$766 ﹤0.01%
4
– –
SF
687
Stifel
SF
$12.6B
$757 ﹤0.01%
+14
New +$742
RGEN icon
688
Repligen
RGEN
$9.25B
$756 ﹤0.01%
+6
New +$940
EOG icon
689
EOG Resources
EOG
$70.7B
$755 ﹤0.01%
6
-37
-86% -$4.75K
DE icon
690
Deere & Co
DE
$168B
$754 ﹤0.01%
2
-1
-33% -$390
EQIX icon
691
Equinix
EQIX
$103B
$752 ﹤0.01%
1
– –
PPL
692
PPL Corp
PPL
$26.7B
$749 ﹤0.01%
27
– –
RF icon
693
Regions Financial
RF
$26.8B
$749 ﹤0.01%
39
– –
ENVA icon
694
Enova International
ENVA
$6.29B
$747 ﹤0.01%
12
– –
DLR icon
695
Digital Realty Trust
DLR
$71.7B
$744 ﹤0.01%
5
– –
HMC icon
696
Honda
HMC
$41.3B
$739 ﹤0.01%
23
+2
+10% +$68
PCAR icon
697
PACCAR
PCAR
$70.1B
$728 ﹤0.01%
7
– –
CSX icon
698
CSX Corp
CSX
$93.1B
$727 ﹤0.01%
22
– –
MAR icon
699
Marriott International
MAR
$92.3B
$727 ﹤0.01%
3
– –
KN icon
700
Knowles
KN
$3.34B
$725 ﹤0.01%
42
-71
-63% -$1.19K
26 27
28
29 30

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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.