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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
E icon
776
ENI
E
$77.5B
$609 ﹤0.01%
+18
New +$585
AVY icon
777
Avery Dennison
AVY
$13.4B
$608 ﹤0.01%
3
– –
AVNS
778
DELISTED
Avanos Medical
AVNS
$606 ﹤0.01%
27
– –
ETR icon
779
Entergy
ETR
$50B
$605 ﹤0.01%
+12
New +$586
KMB icon
780
Kimberly-Clark
KMB
$36.5B
$604 ﹤0.01%
5
– –
PPG icon
781
PPG Industries
PPG
$26.6B
$602 ﹤0.01%
4
– –
HFWA icon
782
Heritage Financial
HFWA
$1.21B
$599 ﹤0.01%
28
– –
RYZ
783
Ryerson Holding Corp
RYZ
$1.46B
$590 ﹤0.01%
17
– –
CWEN.A
784
DELISTED
Clearway Energy Class A
CWEN.A
$588 ﹤0.01%
23
– –
AAT
785
American Assets Trust
AAT
$1.4B
$585 ﹤0.01%
26
– –
UNIT
786
Uniti Group
UNIT
$2.32B
$584 ﹤0.01%
101
– –
ELAN icon
787
Elanco Animal Health
ELAN
$11.1B
$581 ﹤0.01%
+39
New +$442
AON icon
788
Aon
AON
$76B
$579 ﹤0.01%
2
– –
HASI icon
789
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$579 ﹤0.01%
21
– –
ADM icon
790
Archer Daniels Midland
ADM
$36.9B
$578 ﹤0.01%
8
-25
-76% -$1.83K
BRSL
791
Brightstar Lottery PLC
BRSL
$2.03B
$576 ﹤0.01%
21
– –
MFG icon
792
Mizuho Financial
MFG
$130B
$574 ﹤0.01%
+166
New +$564
MSCI icon
793
MSCI
MSCI
$40.9B
$571 ﹤0.01%
1
– –
PBF icon
794
PBF Energy
PBF
$7.31B
$571 ﹤0.01%
13
-26
-67% -$1.18K
WDS icon
795
Woodside Energy
WDS
$42.6B
$570 ﹤0.01%
+27
New +$575
ILMN icon
796
Illumina
ILMN
$28.4B
$569 ﹤0.01%
+4
New +$461
BOOM icon
797
DMC Global
BOOM
$157M
$565 ﹤0.01%
30
– –
LNT icon
798
Alliant Energy
LNT
$18B
$565 ﹤0.01%
+11
New +$549
OKE icon
799
Oneok
OKE
$54.5B
$564 ﹤0.01%
8
– –
ALL icon
800
Allstate
ALL
$67.5B
$559 ﹤0.01%
4
– –
30 31
32
33 34

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.