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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
+6.71%
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
$0
(0%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$8.24M |
| 2 |
Deckers Outdoor
DECK
|
+$2.65M |
| 3 |
Tetra Tech
TTEK
|
+$1.53M |
| 4 |
Cintas
CTAS
|
+$579 |
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 | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$7.65B
| $3.55M | 0.36% |
189,183
| – | – |
|
52
Westamerica Bancorp
WABC
$1.34B
| $3.55M | 0.36% |
73,244
| – | – |
|
53
Ingevity
NGVT
$2.39B
| $3.55M | 0.36% |
81,207
| – | – |
|
54
Itron
ITRI
$4.27B
| $3.55M | 0.36% |
35,825
| – | – |
|
55
Lam Research
LRCX
$378B
| $3.41M | 0.35% |
32,010
| – | – |
|
56
Fluor
FLR
$7.12B
| $3.38M | 0.34% |
77,587
| – | – |
|
57
Lennox International
LII
$13.6B
| $3.37M | 0.34% |
6,304
| – | – |
|
|
58
Deckers Outdoor
DECK
$12B
| $3.36M | 0.34% |
3,474
-17,370
| -83% | -$2.65M |
|
59
Manhattan Associates
MANH
$13B
| $3.3M | 0.34% |
13,381
| – | – |
|
60
Leidos
LDOS
$17.7B
| $3.24M | 0.33% |
22,226
| – | – |
|
61
ACI Worldwide
ACIW
$5.43B
| $3.23M | 0.33% |
81,655
| – | – |
|
62
Kroger
KR
$35.4B
| $3.17M | 0.32% |
63,426
| – | – |
|
63
Pultegroup
PHM
$24.5B
| $3.17M | 0.32% |
28,751
| – | – |
|
64
StepStone Group
STEP
$4.14B
| $3.14M | 0.32% |
68,351
| – | – |
|
65
GE Aerospace
GE
$355B
| $3.06M | 0.31% |
19,270
| – | – |
|
66
ACM Research
ACMR
$5.18B
| $3.04M | 0.31% |
131,914
| – | – |
|
67
Kaiser Aluminum
KALU
$2.56B
| $3M | 0.31% |
34,121
| – | – |
|
68
Pinduoduo
PDD
$122B
| $3M | 0.31% |
22,539
| – | – |
|
69
Advanced Drainage Systems
WMS
$10.3B
| $2.99M | 0.3% |
18,635
| – | – |
|
70
Centene
CNC
$32B
| $2.98M | 0.3% |
44,930
| – | – |
|
71
AppFolio
APPF
$8.3B
| $2.96M | 0.3% |
12,123
| – | – |
|
72
BlueLinx
BXC
$624M
| $2.96M | 0.3% |
31,770
| – | – |
|
73
Archrock
AROC
$5.48B
| $2.96M | 0.3% |
146,225
| – | – |
|
74
Hewlett Packard
HPE
$69.3B
| $2.95M | 0.3% |
139,521
| – | – |
|
75
Blackrock
BLK
$180B
| $2.92M | 0.3% |
3,704
| – | – |
|
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ClariVest Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, ClariVest Asset Management held 844 positions worth $980M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. ClariVest Asset Management opened no new positions and made no exits, leaving the 844-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, unchanged from a quarter earlier, followed by Healthcare and Industrials.
- ClariVest Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.24M.
- ClariVest Asset Management's ten largest holdings make up 29% of its $980M portfolio in Q3 2024.
- ClariVest Asset Management opened 0 new positions and closed 0 in Q3 2024.
- ClariVest Asset Management's portfolio value was unchanged quarter-over-quarter at $980M.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.