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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
ABM icon
751
ABM Industries
ABM
$2.84B
– –
-11,749
Closed -$501K
AIZ icon
752
Assurant
AIZ
$14.3B
$0 ﹤0.01%
+3
New +$411
ALL icon
753
Allstate
ALL
$67.5B
$0 ﹤0.01%
+4
New +$436
AMED
754
DELISTED
Amedisys
AMED
– –
-12
Closed -$1K
AMN icon
755
AMN Healthcare
AMN
$1.4B
– –
-26,459
Closed -$2.89M
AMR icon
756
Alpha Metallurgical Resources
AMR
$1.93B
– –
-5,228
Closed -$859K
APTV icon
757
Aptiv
APTV
$10.3B
$0 ﹤0.01%
+5
New +$517
ARR
758
Armour Residential REIT
ARR
$2.36B
$0 ﹤0.01%
17
-31
-65% -$763
ASR icon
759
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-2
Closed -$1K
BAX icon
760
Baxter International
BAX
$14.2B
$0 ﹤0.01%
+11
New +$469
BOX icon
761
Box
BOX
$4.6B
– –
-122,520
Closed -$3.6M
BX icon
762
Blackstone
BX
$110B
$0 ﹤0.01%
+4
New +$417
CALM icon
763
Cal-Maine
CALM
$3.99B
– –
-23,594
Closed -$1.06M
CCRN
764
DELISTED
Cross Country Healthcare
CCRN
– –
-25,514
Closed -$717K
CENX icon
765
Century Aluminum
CENX
$5.07B
– –
-127,812
Closed -$1.11M
CFR icon
766
Cullen/Frost Bankers
CFR
$10.2B
– –
-6,625
Closed -$712K
CGEM icon
767
Cullinan Oncology
CGEM
$1.14B
$0 ﹤0.01%
54
– –
CHD icon
768
Church & Dwight Co
CHD
$24.5B
$0 ﹤0.01%
+5
New +$479
CLDX icon
769
Celldex Therapeutics
CLDX
$3.28B
– –
-33,894
Closed -$1.15M
CME icon
770
CME Group
CME
$94.8B
$0 ﹤0.01%
+2
New +$398
CNP icon
771
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
+18
New +$520
COCO icon
772
Vita Coco
COCO
$3.6B
– –
-68,450
Closed -$1.84M
COLB icon
773
Columbia Banking Systems
COLB
$8.84B
– –
-38,394
Closed -$778K
COR icon
774
Cencora
COR
$61.2B
$0 ﹤0.01%
+2
New +$369
CTSH icon
775
Cognizant
CTSH
$26B
$0 ﹤0.01%
+7
New +$483
29 30
31
32 33

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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
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
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SEC
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AFG
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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.