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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
CAT icon
51
Caterpillar
CAT
$387B
$7.42M 0.41%
25,084
-4,307
-15% -$1.12M
DBX icon
52
Dropbox
DBX
$8.12B
$7.06M 0.39%
239,401
-40,961
-15% -$1.14M
DOCU
53
DocuSign
DOCU
$11.5B
$6.84M 0.38%
115,051
+115,040
+1,045,818% +$5.28M
T icon
54
AT&T
T
$163B
$6.82M 0.38%
406,716
+406,310
+100,076% +$6.41M
CW icon
55
Curtiss-Wright
CW
$25.5B
$6.73M 0.37%
30,195
-5,093
-14% -$1.07M
MDB icon
56
MongoDB
MDB
$32.1B
$6.68M 0.37%
16,347
-2,904
-15% -$1.1M
OC icon
57
Owens Corning
OC
$12.4B
$6.47M 0.36%
43,622
-7,410
-15% -$982K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$126B
$6.34M 0.35%
15,572
-3,073
-16% -$1.14M
TSM icon
59
TSMC
TSM
$2.18T
$6.33M 0.35%
60,873
-1,389
-2% -$132K
APP icon
60
Applovin
APP
$116B
$6.24M 0.35%
156,667
+45,704
+41% +$1.79M
ALSN icon
61
Allison Transmission
ALSN
$9.82B
$5.98M 0.33%
102,782
+6,228
+6% +$348K
DKNG icon
62
DraftKings
DKNG
$11.9B
$5.94M 0.33%
168,417
-23,263
-12% -$778K
PVH icon
63
PVH
PVH
$4.04B
$5.89M 0.33%
+48,259
New +$4.32M
STRL icon
64
Sterling Infrastructure
STRL
$16.7B
$5.66M 0.31%
64,376
-32,036
-33% -$2.32M
UAL icon
65
United Airlines
UAL
$42.1B
$5.58M 0.31%
135,349
-23,034
-15% -$906K
OSK icon
66
Oshkosh
OSK
$9.59B
$5.53M 0.31%
51,037
+6,824
+15% +$660K
CLS icon
67
Celestica
CLS
$36.5B
$5.14M 0.28%
175,382
-21,012
-11% -$559K
EXPE icon
68
Expedia Group
EXPE
$37.3B
$5.09M 0.28%
33,520
-5,799
-15% -$710K
QRVO icon
69
Qorvo
QRVO
$8.74B
$4.91M 0.27%
43,559
-7,410
-15% -$715K
PEP icon
70
PepsiCo
PEP
$190B
$4.89M 0.27%
28,781
-4,910
-15% -$814K
ASHR icon
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.88M 0.27%
203,925
-5,200
-2% -$128K
MEDP icon
72
Medpace
MEDP
$16.5B
$4.84M 0.27%
15,794
+10,836
+219% +$2.92M
GPN icon
73
Global Payments
GPN
$22.8B
$4.76M 0.26%
37,449
-7,860
-17% -$910K
PINS icon
74
Pinterest
PINS
$13.4B
$4.51M 0.25%
+121,826
New +$3.83M
LW icon
75
Lamb Weston
LW
$7.19B
$4.48M 0.25%
+41,404
New +$3.99M
1 2
3
4 5

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D
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PP
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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 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.