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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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$387B
| $8.02M | 0.44% |
29,391
-2,089
| -7% | -$567K |
|
52
Fair Isaac
FICO
$22.5B
| $7.83M | 0.43% |
9,021
-404
| -4% | -$347K |
|
53
Dropbox
DBX
$8.12B
| $7.63M | 0.42% |
280,362
-19,732
| -7% | -$538K |
|
54
Builders FirstSource
BLDR
$8.04B
| $7.27M | 0.4% |
58,386
-4,122
| -7% | -$569K |
|
55
Sterling Infrastructure
STRL
$16.7B
| $7.08M | 0.39% |
96,412
-24,054
| -20% | -$1.68M |
|
|
56
Owens Corning
OC
$12.4B
| $6.96M | 0.38% |
+51,032
| New | +$7.01M |
|
57
Curtiss-Wright
CW
$25.5B
| $6.9M | 0.38% |
+35,288
| New | +$6.99M |
|
58
Snowflake
SNOW
$115B
| $6.86M | 0.37% |
44,905
-3,169
| -7% | -$516K |
|
59
United Airlines
UAL
$42.1B
| $6.7M | 0.36% |
158,383
-11,226
| -7% | -$568K |
|
60
MongoDB
MDB
$32.1B
| $6.66M | 0.36% |
19,251
-1,208
| -6% | -$459K |
|
61
Vertex Pharmaceuticals
VRTX
$126B
| $6.48M | 0.35% |
18,645
-1,206
| -6% | -$422K |
|
62
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.13M | 0.33% |
88,960
+9,100
| +11% | +$652K |
|
63
PepsiCo
PEP
$190B
| $5.71M | 0.31% |
33,691
-2,303
| -6% | -$418K |
|
64
Allison Transmission
ALSN
$9.82B
| $5.7M | 0.31% |
96,554
+96,530
| +402,208% | +$5.68M |
|
65
DraftKings
DKNG
$11.9B
| $5.64M | 0.31% |
191,680
+191,608
| +266,122% | +$5.66M |
|
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $5.44M | 0.3% |
209,125
| – | – |
|
67
TSMC
TSM
$2.18T
| $5.41M | 0.29% |
62,262
| – | – |
|
68
Deere & Co
DE
$168B
| $5.26M | 0.29% |
13,935
-1,035
| -7% | -$427K |
|
69
Global Payments
GPN
$22.8B
| $5.23M | 0.28% |
45,309
-3,121
| -6% | -$371K |
|
70
Qorvo
QRVO
$8.74B
| $4.87M | 0.26% |
50,969
-3,525
| -6% | -$360K |
|
71
Celestica
CLS
$36.5B
| $4.82M | 0.26% |
196,394
+118,552
| +152% | +$2.43M |
|
72
Applovin
APP
$116B
| $4.43M | 0.24% |
+110,963
| New | +$3.94M |
|
73
Harley-Davidson
HOG
$2.71B
| $4.37M | 0.24% |
132,176
-9,350
| -7% | -$325K |
|
74
Comcast
CMCSA
$90B
| $4.29M | 0.23% |
96,844
+96,621
| +43,328% | +$4.31M |
|
75
Remitly
RELY
$5.14B
| $4.28M | 0.23% |
169,654
+174
| +0.1% | +$3.92K |
|
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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.