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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
PCG icon
826
PG&E
PCG
$38.5B
$0 ﹤0.01%
+19
New +$327
PNC icon
827
PNC Financial Services
PNC
$101B
$0 ﹤0.01%
+4
New +$503
PODD icon
828
Insulet
PODD
$9.79B
$0 ﹤0.01%
3
– –
PRPL icon
829
Purple Innovation
PRPL
$41.7M
– –
-7,533
Closed -$523K
RC
830
Ready Capital
RC
$308M
$0 ﹤0.01%
47
– –
RGEN icon
831
Repligen
RGEN
$9.25B
– –
-7,333
Closed -$1.04M
RGNX icon
832
Regenxbio
RGNX
$708M
$0 ﹤0.01%
20
-37
-65% -$671
ROP icon
833
Roper Technologies
ROP
$39.8B
$0 ﹤0.01%
+1
New +$490
RYZ
834
Ryerson Holding Corp
RYZ
$1.46B
$0 ﹤0.01%
17
-52,598
-100% -$1.78M
SAGE
835
DELISTED
Sage Therapeutics
SAGE
– –
-14,078
Closed -$662K
SBAC icon
836
SBA Communications
SBAC
$19.5B
– –
-6
Closed -$1K
SKY icon
837
Champion Homes
SKY
$5.14B
– –
-17,295
Closed -$1.13M
SLAB icon
838
Silicon Laboratories
SLAB
$7.23B
– –
-8,526
Closed -$1.34M
SNX icon
839
TD Synnex
SNX
$20.2B
– –
-6,194
Closed -$581K
SO icon
840
Southern Company
SO
$107B
$0 ﹤0.01%
+5
New +$347
SPT icon
841
Sprout Social
SPT
$621M
– –
-20,640
Closed -$953K
SRE icon
842
Sempra
SRE
$54.8B
$0 ﹤0.01%
+4
New +$288
SSNC icon
843
SS&C Technologies
SSNC
$18.6B
– –
-185,353
Closed -$11.2M
STGW icon
844
Stagwell
STGW
$2.24B
– –
-307,419
Closed -$2.22M
TBI
845
Trueblue
TBI
$311M
$0 ﹤0.01%
33
-60
-65% -$935
TKR icon
846
Timken Company
TKR
$9.03B
– –
-94,376
Closed -$8.64M
TNL icon
847
Travel + Leisure Co
TNL
$4.7B
– –
-60
Closed -$2K
UNFI icon
848
United Natural Foods
UNFI
$2.85B
– –
-45,853
Closed -$897K
UNIT
849
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
101
-183
-64% -$938
VIR icon
850
Vir Biotechnology
VIR
$1.49B
– –
-77,054
Closed -$1.89M
31 32 33
34
35

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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
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
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.