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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
-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
Cap. Flow
-$103M
Cap. Flow %
-5.59%
Top 10 Hldgs %
39.94%
Holding
870
New
213
Increased
171
Reduced
234
Closed
56

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$16.9M
2
META icon
Meta Platforms (Facebook)
META
+$13.7M
3
LLY icon
Eli Lilly
LLY
+$13.3M
4
PHM icon
Pultegroup
PHM
+$8.88M
5
OC icon
Owens Corning
OC
+$7.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$12.8M
3
AAPL icon
Apple
AAPL
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
NVDA icon
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
TMO icon
726
Thermo Fisher Scientific
TMO
$220B
$1K ﹤0.01%
2
-23,991
-100% -$12.8M
TMUS icon
727
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
+4
New +$554
TRGP icon
728
Targa Resources
TRGP
$55.1B
$1K ﹤0.01%
+6
New +$497
TT icon
729
Trane Technologies
TT
$106B
$1K ﹤0.01%
+4
New +$801
TXN icon
730
Texas Instruments
TXN
$261B
$1K ﹤0.01%
+7
New +$1.19K
UHS icon
731
Universal Health Services
UHS
$10.5B
$1K ﹤0.01%
9
– –
UNP icon
732
Union Pacific
UNP
$174B
$1K ﹤0.01%
+6
New +$1.31K
USB icon
733
US Bancorp
USB
$99.6B
$1K ﹤0.01%
+22
New +$801
UTL icon
734
Unitil
UTL
$980M
$1K ﹤0.01%
20
– –
VIRT icon
735
Virtu Financial
VIRT
$4.93B
$1K ﹤0.01%
86
– –
VRNT
736
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
49
– –
VZ icon
737
Verizon
VZ
$196B
$1K ﹤0.01%
+37
New +$1.25K
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+29
New +$771
WEC icon
739
WEC Energy
WEC
$35.1B
$1K ﹤0.01%
11
– –
YUMC icon
740
Yum China
YUMC
$16.3B
$1K ﹤0.01%
19
– –
ZTS icon
741
Zoetis
ZTS
$30B
$1K ﹤0.01%
+6
New +$1.09K
CPAY icon
742
Corpay
CPAY
$25.7B
$1K ﹤0.01%
5
+2
+67% +$523
PTVE
743
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1K ﹤0.01%
64
-116
-64% -$948
LBC
744
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1K ﹤0.01%
60
-108
-64% -$1K
MDRX
745
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
41
-76
-65% -$997
SRC
746
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
31
-23
-43% -$886
SGEN
747
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
SWI
748
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
87
– –
VSTO
749
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
16
-30
-65% -$885
SBDS
750
DELISTED
Solo Brands Inc
SBDS
$1K ﹤0.01%
4
– –
28 29
30
31 32

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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 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.