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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
TAK icon
726
Takeda Pharmaceutical
TAK
$55.7B
$658 ﹤0.01%
51
-4
-7% -$53
A icon
727
Agilent Technologies
A
$41.2B
$654 ﹤0.01%
5
– –
AXIA
728
AXIA Energia
AXIA
$649 ﹤0.01%
128
– –
OKE icon
729
Oneok
OKE
$54.5B
$646 ﹤0.01%
8
– –
ETR icon
730
Entergy
ETR
$50B
$641 ﹤0.01%
12
– –
ALL icon
731
Allstate
ALL
$67.5B
$640 ﹤0.01%
4
– –
EVRG icon
732
Evergy
EVRG
$19.2B
$639 ﹤0.01%
12
+2
+20% +$106
SWI
733
DELISTED
SolarWinds Corporation Common Stock
SWI
$639 ﹤0.01%
53
-87
-62% -$1.01K
MDT icon
734
Medtronic
MDT
$112B
$635 ﹤0.01%
8
+5
+167% +$410
FAST icon
735
Fastenal
FAST
$59.5B
$633 ﹤0.01%
20
– –
VICI icon
736
VICI Properties
VICI
$29.4B
$630 ﹤0.01%
22
-124
-85% -$3.56K
GTN icon
737
Gray Television
GTN
$552M
$629 ﹤0.01%
121
+45
+59% +$263
ED icon
738
Consolidated Edison
ED
$39.9B
$628 ﹤0.01%
+7
New +$649
UTL icon
739
Unitil
UTL
$980M
$621 ﹤0.01%
12
-20
-63% -$1.03K
WELL icon
740
Welltower
WELL
$171B
$620 ﹤0.01%
6
– –
GTE icon
741
Gran Tierra Energy
GTE
$317M
$619 ﹤0.01%
+64
New +$571
BVS icon
742
Bioventus
BVS
$1.19B
$610 ﹤0.01%
106
– –
SKM icon
743
SK Telecom
SKM
$13.2B
$607 ﹤0.01%
29
– –
CMC icon
744
Commercial Metals
CMC
$8.31B
$605 ﹤0.01%
11
– –
PODD icon
745
Insulet
PODD
$9.79B
$605 ﹤0.01%
3
-3
-50% -$541
AM icon
746
Antero Midstream
AM
$10.1B
$604 ﹤0.01%
41
-68
-62% -$976
BWB icon
747
Bridgewater Bancshares
BWB
$603M
$604 ﹤0.01%
52
-142
-73% -$1.62K
VSTO
748
DELISTED
Vista Outdoor Inc.
VSTO
$602 ﹤0.01%
16
– –
PBF icon
749
PBF Energy
PBF
$7.31B
$598 ﹤0.01%
13
– –
BUD icon
750
AB InBev
BUD
$165B
$591 ﹤0.01%
10
-3
-23% -$184
28 29
30
31 32

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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 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.