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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
+16.16%
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
$1.8B
AUM Growth
-$33.2M
Cap. Flow
-$263M
Cap. Flow %
-14.6%
Top 10 Hldgs %
39.15%
Holding
968
New
154
Increased
143
Reduced
305
Closed
101

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$8.48M
2
LDOS icon
Leidos
LDOS
+$7.61M
3
GE icon
GE Aerospace
GE
+$7.52M
4
T icon
AT&T
T
+$6.41M
5
NTNX icon
Nutanix
NTNX
+$5.94M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28M
2
AAPL icon
Apple
AAPL
+$27.6M
3
MCHP icon
Microchip Technology
MCHP
+$13.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 42.57%
2 Healthcare 13.29%
3 Consumer Discretionary 13.19%
4 Communication Services 10.36%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
701
Micron Technology
MU
$991B
$860 ﹤0.01%
10
-89
-90% -$6.61K
KEY icon
702
KeyCorp
KEY
$24.4B
$858 ﹤0.01%
59
– –
AM icon
703
Antero Midstream
AM
$10.1B
$852 ﹤0.01%
+68
New +$857
BUD icon
704
AB InBev
BUD
$165B
$841 ﹤0.01%
+13
New +$768
SMFG icon
705
Sumitomo Mitsui Financial
SMFG
$164B
$838 ﹤0.01%
+87
New +$843
KDP icon
706
Keurig Dr Pepper
KDP
$40.8B
$834 ﹤0.01%
+25
New +$779
DOW icon
707
Dow Inc
DOW
$21.2B
$828 ﹤0.01%
15
+4
+36% +$204
APD icon
708
Air Products & Chemicals
APD
$67.6B
$823 ﹤0.01%
3
+1
+50% +$275
MFA
709
MFA Financial
MFA
$933M
$823 ﹤0.01%
+73
New +$738
ARI
710
Apollo Commercial Real Estate
ARI
$885M
$822 ﹤0.01%
70
– –
PAY icon
711
Paymentus
PAY
$4.86B
$822 ﹤0.01%
+46
New +$751
AVNW icon
712
Aviat Networks
AVNW
$273M
$816 ﹤0.01%
25
– –
GNE icon
713
Genie Energy
GNE
$383M
$816 ﹤0.01%
29
-19
-40% -$437
OKTA icon
714
Okta
OKTA
$25.8B
$815 ﹤0.01%
9
-31
-78% -$2.37K
EQIX icon
715
Equinix
EQIX
$103B
$814 ﹤0.01%
1
– –
MO icon
716
Altria Group
MO
$114B
$804 ﹤0.01%
20
– –
ADI icon
717
Analog Devices
ADI
$190B
$801 ﹤0.01%
4
– –
PSX icon
718
Phillips 66
PSX
$81.4B
$797 ﹤0.01%
6
– –
GBX icon
719
The Greenbrier Companies
GBX
$1.46B
$795 ﹤0.01%
18
– –
ITW icon
720
Illinois Tool Works
ITW
$84.5B
$786 ﹤0.01%
3
– –
CHTR icon
721
Charter Communications
CHTR
$18.2B
$785 ﹤0.01%
2
– –
MCO icon
722
Moody's
MCO
$82.7B
$781 ﹤0.01%
2
– –
ACT icon
723
Enact Holdings
ACT
$6.73B
$780 ﹤0.01%
+27
New +$753
LXP icon
724
LXP Industrial Trust
LXP
$3.57B
$774 ﹤0.01%
16
– –
ARE icon
725
Alexandria Real Estate Equities
ARE
$8.56B
$773 ﹤0.01%
+6
New +$646
27 28
29
30 31

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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 Q4 2023 Portfolio in Review

As of Q4 2023, ClariVest Asset Management held 968 positions worth $1.8B, down 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ClariVest Asset Management withdrew a net $263M in Q4 2023, closing 101 positions and reducing 305 holdings. Its most notable exit was Belden, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ClariVest Asset Management opened a new position in Lennox International worth $9.52M.

  • ClariVest Asset Management's largest Q4 2023 buy was Lennox International: 21,263 shares worth $9.52M.
  • ClariVest Asset Management added most to Leidos in Q4 2023, an estimated $7.61M increase.
  • ClariVest Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $28M.
  • ClariVest Asset Management fully exited Belden in Q4 2023, selling an estimated $4.08M.
  • ClariVest Asset Management's ten largest holdings make up 39% of its $1.8B portfolio in Q4 2023.
  • ClariVest Asset Management opened 154 new positions and closed 101 in Q4 2023.
  • ClariVest Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.8B.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.