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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
CWEN.A
776
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
23
– –
DOCU
777
DocuSign
DOCU
$11.5B
$0 ﹤0.01%
11
– –
DRI icon
778
Darden Restaurants
DRI
$24.4B
$0 ﹤0.01%
+3
New +$476
DTE icon
779
DTE Energy
DTE
$29.1B
$0 ﹤0.01%
+5
New +$538
ENPH icon
780
Enphase Energy
ENPH
$5.53B
– –
-34,394
Closed -$5.76M
EQT icon
781
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
+8
New +$331
ESS icon
782
Essex Property Trust
ESS
$18.5B
$0 ﹤0.01%
+2
New +$469
ETSY icon
783
Etsy
ETSY
$7.85B
– –
-4
Closed –
EW icon
784
Edwards Lifesciences
EW
$51.7B
$0 ﹤0.01%
+7
New +$563
EXR icon
785
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
+4
New +$537
FE icon
786
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
+13
New +$484
FIS icon
787
Fidelity National Information Services
FIS
$22.1B
$0 ﹤0.01%
+7
New +$403
GEHC icon
788
GE HealthCare
GEHC
$32.4B
$0 ﹤0.01%
+4
New +$291
XRN
789
Chiron Real Estate Inc
XRN
$477M
$0 ﹤0.01%
9
-17
-65% -$815
GPC icon
790
Genuine Parts
GPC
$18.7B
– –
-6
Closed -$1K
GSAT icon
791
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
18
-32
-64% -$574
GTN icon
792
Gray Television
GTN
$552M
$0 ﹤0.01%
61
-108
-64% -$889
GTX icon
793
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
57
-101
-64% -$778
HASI icon
794
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$0 ﹤0.01%
21
– –
HCA icon
795
HCA Healthcare
HCA
$89.5B
$0 ﹤0.01%
+2
New +$547
HES
796
DELISTED
Hess
HES
$0 ﹤0.01%
+3
New +$452
HFWA icon
797
Heritage Financial
HFWA
$1.21B
$0 ﹤0.01%
28
-52
-65% -$907
HLIO icon
798
Helios Technologies
HLIO
$2.76B
– –
-8,912
Closed -$589K
HLIT icon
799
Harmonic Inc
HLIT
$1.28B
– –
-60,683
Closed -$981K
HPQ icon
800
HP
HPQ
$27.5B
$0 ﹤0.01%
+15
New +$460
30 31
32
33 34

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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
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.