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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 | |
|---|---|---|---|---|---|---|
701
PayPal
PYPL
$50.5B
| $1K | ﹤0.01% |
11
-127,619
| -100% | -$8.31M |
|
702
Qualcomm
QCOM
$176B
| $1K | ﹤0.01% |
+7
| New | +$812 |
|
703
Ribbon Communications
RBBN
$383M
| $1K | ﹤0.01% |
341
-266
| -44% | -$777 |
|
704
Royal Caribbean
RCL
$85.6B
| $1K | ﹤0.01% |
+16
| New | +$1.6K |
|
705
Regeneron Pharmaceuticals
REGN
$80.8B
| $1K | ﹤0.01% |
+1
| New | +$786 |
|
706
REX American Resources
REX
$1.41B
| $1K | ﹤0.01% |
+40
| New | +$752 |
|
707
Resources Connection
RGP
$145M
| $1K | ﹤0.01% |
36
-66
| -65% | -$1.04K |
|
708
Transocean
RIG
$5.82B
| $1K | ﹤0.01% |
+173
| New | +$1.41K |
|
709
ResMed
RMD
$30.7B
| $1K | ﹤0.01% |
12
+3
| +33% | +$542 |
|
710
Republic Services
RSG
$65.7B
| $1K | ﹤0.01% |
+4
| New | +$594 |
|
711
Revvity
RVTY
$12.8B
| $1K | ﹤0.01% |
+5
| New | +$588 |
|
|
SCHW
712
Charles Schwab
SCHW
$187B
| $1K | ﹤0.01% |
+14
| New | +$846 |
|
713
Sherwin-Williams
SHW
$89.8B
| $1K | ﹤0.01% |
+3
| New | +$803 |
|
714
SK Telecom
SKM
$13.2B
| $1K | ﹤0.01% |
29
| – | – |
|
715
SLB Ltd
SLB
$75B
| $1K | ﹤0.01% |
+17
| New | +$986 |
|
716
SM Energy
SM
$6.87B
| $1K | ﹤0.01% |
18
-33
| -65% | -$1.25K |
|
717
S&P Global
SPGI
$120B
| $1K | ﹤0.01% |
+4
| New | +$1.57K |
|
|
SPTN
718
DELISTED
SpartanNash
SPTN
| $1K | ﹤0.01% |
25
-45
| -64% | -$993 |
|
719
Steel Dynamics
STLD
$37.6B
| $1K | ﹤0.01% |
13
| – | – |
|
|
SVC
720
Service Properties Trust
SVC
$1.07B
| $1K | ﹤0.01% |
23
-43
| -65% | -$1.79K |
|
721
Synchrony
SYF
$25.6B
| $1K | ﹤0.01% |
+17
| New | +$566 |
|
722
Sysco
SYY
$40.3B
| $1K | ﹤0.01% |
+11
| New | +$790 |
|
723
TransDigm Group
TDG
$67.7B
| $1K | ﹤0.01% |
+1
| New | +$877 |
|
724
Terex
TEX
$7.74B
| $1K | ﹤0.01% |
21
-38
| -64% | -$2.27K |
|
725
Truist Financial
TFC
$64B
| $1K | ﹤0.01% |
+22
| New | +$677 |
|
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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.