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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
+7.9%
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
+$15.9M
Cap. Flow
-$18.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.82%
Holding
949
New
99
Increased
238
Reduced
309
Closed
105

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.63M
2
GS icon
Goldman Sachs
GS
+$4.38M
3
HPQ icon
HP
HPQ
+$3.99M
4
NGVT icon
Ingevity
NGVT
+$3.92M
5
MWA icon
Mueller Water Products
MWA
+$3.57M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.56M
2
SNPS icon
Synopsys
SNPS
+$6.74M
3
AZO icon
AutoZone
AZO
+$4.61M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
LEN icon
Lennar Class A
LEN
+$3.31M

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
NCLH icon
51
Norwegian Cruise Line
NCLH
$8.84B
$3.55M 0.36%
+189,183
New +$3.32M
WABC icon
52
Westamerica Bancorp
WABC
$1.37B
$3.55M 0.36%
73,244
-9,863
-12% -$472K
NGVT icon
53
Ingevity
NGVT
$2.68B
$3.55M 0.36%
+81,207
New +$3.92M
ITRI icon
54
Itron
ITRI
$4.54B
$3.55M 0.36%
35,825
+7,561
+27% +$761K
LRCX icon
55
Lam Research
LRCX
$390B
$3.41M 0.35%
32,010
– –
FLR icon
56
Fluor
FLR
$7.96B
$3.38M 0.34%
77,587
+233
+0.3% +$9.69K
LII icon
57
Lennox International
LII
$15.2B
$3.37M 0.34%
6,304
-63
-1% -$31K
DECK icon
58
Deckers Outdoor
DECK
$13.3B
$3.36M 0.34%
20,844
+84
+0.4% +$12.9K
MANH icon
59
Manhattan Associates
MANH
$11.4B
$3.3M 0.34%
13,381
-1,516
-10% -$344K
LDOS icon
60
Leidos
LDOS
$17.3B
$3.24M 0.33%
22,226
-220
-1% -$30.7K
ACIW icon
61
ACI Worldwide
ACIW
$5.46B
$3.23M 0.33%
81,655
+19,543
+31% +$681K
KR icon
62
Kroger
KR
$34.8B
$3.17M 0.32%
63,426
-499
-0.8% -$26.9K
PHM icon
63
Pultegroup
PHM
$25.3B
$3.17M 0.32%
28,751
-279
-1% -$31.7K
STEP icon
64
StepStone Group
STEP
$3.82B
$3.14M 0.32%
+68,351
New +$2.69M
GE icon
65
GE Aerospace
GE
$384B
$3.06M 0.31%
19,270
-5,239
-21% -$836K
ACMR icon
66
ACM Research
ACMR
$5.79B
$3.04M 0.31%
131,914
+1,964
+2% +$49.7K
KALU icon
67
Kaiser Aluminum
KALU
$3.02B
$3M 0.31%
+34,121
New +$3.18M
PDD icon
68
Pinduoduo
PDD
$131B
$3M 0.31%
22,539
+5,632
+33% +$763K
WMS icon
69
Advanced Drainage Systems
WMS
$11B
$2.99M 0.3%
18,635
+52
+0.3% +$8.69K
CNC icon
70
Centene
CNC
$32.5B
$2.98M 0.3%
44,930
-405
-0.9% -$29.5K
APPF icon
71
AppFolio
APPF
$7.04B
$2.96M 0.3%
12,123
-4,121
-25% -$960K
BXC icon
72
BlueLinx
BXC
$706M
$2.96M 0.3%
31,770
-2,708
-8% -$287K
AROC icon
73
Archrock
AROC
$5.8B
$2.96M 0.3%
146,225
+73,736
+102% +$1.46M
HPE icon
74
Hewlett Packard
HPE
$70.5B
$2.95M 0.3%
+139,521
New +$2.57M
BLK icon
75
Blackrock
BLK
$176B
$2.92M 0.3%
3,704
-34
-0.9% -$26.5K
1 2
3
4 5

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FTIS
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AIA
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AFG
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ECM
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ClariVest Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, ClariVest Asset Management held 949 positions worth $980M, up 1.6% from $964M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClariVest Asset Management's Q2 2024 filing shows 99 new, 238 increased, 309 reduced and 105 closed positions. Its largest new stake was Ingevity: 81,207 shares worth $3.55M. The largest sale was Super Micro Computer, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • ClariVest Asset Management's largest Q2 2024 buy was Ingevity: 81,207 shares worth $3.55M.
  • ClariVest Asset Management added most to Qualcomm in Q2 2024, an estimated $4.63M increase.
  • ClariVest Asset Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $8.56M.
  • ClariVest Asset Management fully exited AutoZone in Q2 2024, selling an estimated $4.61M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $980M portfolio in Q2 2024.
  • ClariVest Asset Management opened 99 new positions and closed 105 in Q2 2024.
  • ClariVest Asset Management's portfolio value rose 1.6% quarter-over-quarter to $980M.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.