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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
PCAR icon
751
PACCAR
PCAR
$70.1B
$685 ﹤0.01%
7
– –
MAA icon
752
Mid-America Apartment Communities
MAA
$15.7B
$683 ﹤0.01%
+5
New +$636
MUR icon
753
Murphy Oil
MUR
$4.78B
$683 ﹤0.01%
16
– –
NGG icon
754
National Grid
NGG
$81.3B
$682 ﹤0.01%
+11
New +$657
DLR icon
755
Digital Realty Trust
DLR
$71.7B
$681 ﹤0.01%
5
– –
GTN icon
756
Gray Television
GTN
$552M
$681 ﹤0.01%
76
+15
+25% +$112
IIIV icon
757
i3 Verticals
IIIV
$342M
$677 ﹤0.01%
32
– –
MAR icon
758
Marriott International
MAR
$92.3B
$672 ﹤0.01%
3
– –
SRE icon
759
Sempra
SRE
$54.8B
$672 ﹤0.01%
9
+5
+125% +$358
KVUE icon
760
Kenvue
KVUE
$36.9B
$666 ﹤0.01%
+31
New +$620
WAT icon
761
Waters Corp
WAT
$39.9B
$666 ﹤0.01%
+2
New +$552
ENVA icon
762
Enova International
ENVA
$6.29B
$664 ﹤0.01%
12
– –
RSG icon
763
Republic Services
RSG
$65.7B
$657 ﹤0.01%
4
– –
PODD icon
764
Insulet
PODD
$9.79B
$651 ﹤0.01%
3
– –
FAST icon
765
Fastenal
FAST
$59.5B
$648 ﹤0.01%
20
– –
HMC icon
766
Honda
HMC
$41.3B
$644 ﹤0.01%
+21
New +$663
LBC
767
DELISTED
Luther Burbank Corporation Common Stock
LBC
$643 ﹤0.01%
60
– –
ABEV icon
768
Ambev
ABEV
$46.4B
$638 ﹤0.01%
228
– –
CMS icon
769
CMS Energy
CMS
$22.3B
$638 ﹤0.01%
+11
New +$614
TMUS icon
770
T-Mobile US
TMUS
$190B
$636 ﹤0.01%
4
– –
APTV icon
771
Aptiv
APTV
$10.3B
$633 ﹤0.01%
7
+2
+40% +$172
MNST icon
772
Monster Beverage
MNST
$88.5B
$632 ﹤0.01%
11
+1
+10% +$53
LYG icon
773
Lloyds Banking Group
LYG
$91.3B
$631 ﹤0.01%
+262
New +$561
MSI icon
774
Motorola Solutions
MSI
$77.4B
$622 ﹤0.01%
2
– –
SKM icon
775
SK Telecom
SKM
$13.2B
$621 ﹤0.01%
29
– –
29 30
31
32 33

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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 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.