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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
XRN
801
Chiron Real Estate Inc
XRN
$477M
$427 ﹤0.01%
9
– –
PUK icon
802
Prudential
PUK
$35.2B
$425 ﹤0.01%
23
+8
+53% +$151
FE icon
803
FirstEnergy
FE
$27.5B
$424 ﹤0.01%
11
– –
PPLI
804
People Inc
PPLI
$3.1B
$422 ﹤0.01%
11
– –
MAA icon
805
Mid-America Apartment Communities
MAA
$15.7B
$422 ﹤0.01%
3
– –
FTNT icon
806
Fortinet
FTNT
$117B
$420 ﹤0.01%
7
– –
IIIV icon
807
i3 Verticals
IIIV
$342M
$420 ﹤0.01%
19
-32
-63% -$675
LH icon
808
Labcorp
LH
$25.9B
$410 ﹤0.01%
2
– –
ES icon
809
Eversource Energy
ES
$27.2B
$400 ﹤0.01%
+7
New +$415
YUM icon
810
Yum! Brands
YUM
$41.1B
$398 ﹤0.01%
3
– –
GEHC icon
811
GE HealthCare
GEHC
$32.4B
$394 ﹤0.01%
5
– –
CME icon
812
CME Group
CME
$94.8B
$391 ﹤0.01%
2
– –
DG icon
813
Dollar General
DG
$27.9B
$391 ﹤0.01%
3
– –
TEF
814
DELISTED
Telefonica
TEF
$388 ﹤0.01%
90
– –
TXN icon
815
Texas Instruments
TXN
$261B
$387 ﹤0.01%
2
– –
HASI icon
816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$385 ﹤0.01%
13
-21
-62% -$614
SRE icon
817
Sempra
SRE
$54.8B
$380 ﹤0.01%
+5
New +$370
NOK icon
818
Nokia
NOK
$52.3B
$369 ﹤0.01%
99
– –
MRNA icon
819
Moderna
MRNA
$23.6B
$364 ﹤0.01%
3
– –
HUM icon
820
Humana
HUM
$46.2B
$363 ﹤0.01%
1
– –
TUYA
821
Tuya Inc
TUYA
$1.1B
$361 ﹤0.01%
211
-350
-62% -$636
PHG icon
822
Philips
PHG
$26.1B
$360 ﹤0.01%
15
-1
-6% -$22
ORAN
823
DELISTED
Orange
ORAN
$359 ﹤0.01%
36
+4
+13% +$45
NWG icon
824
NatWest
NWG
$76.4B
$349 ﹤0.01%
+43
New +$334
ON icon
825
ON Semiconductor
ON
$31.6B
$339 ﹤0.01%
5
– –
31 32
33
34 35

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 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.