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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
IOVA icon
826
Iovance Biotherapeutics
IOVA
$2.87B
$337 ﹤0.01%
42
-122
-74% -$1.31K
PCG icon
827
PG&E
PCG
$38.5B
$332 ﹤0.01%
19
– –
ARR
828
Armour Residential REIT
ARR
$2.36B
$329 ﹤0.01%
17
– –
ADNT icon
829
Adient
ADNT
$1.5B
$321 ﹤0.01%
13
-32
-71% -$909
CWEN.A
830
DELISTED
Clearway Energy Class A
CWEN.A
$317 ﹤0.01%
14
-23
-62% -$537
LULU icon
831
lululemon athletica
LULU
$14.6B
$308 ﹤0.01%
1
-27
-96% -$9.03K
UNIT
832
Uniti Group
UNIT
$2.32B
$295 ﹤0.01%
101
– –
ALB icon
833
Albemarle
ALB
$15.5B
$289 ﹤0.01%
+3
New +$357
VOD icon
834
Vodafone
VOD
$37.4B
$281 ﹤0.01%
32
-6
-16% -$53
WBA
835
DELISTED
Walgreens Boots Alliance
WBA
$268 ﹤0.01%
+22
New +$373
CMG icon
836
Chipotle Mexican Grill
CMG
$41.5B
$250 ﹤0.01%
+4
New +$248
ETSY icon
837
Etsy
ETSY
$7.85B
$235 ﹤0.01%
+4
New +$256
RGNX icon
838
Regenxbio
RGNX
$708M
$234 ﹤0.01%
20
– –
HUYA
839
Huya Inc
HUYA
$558M
$233 ﹤0.01%
59
– –
FMC icon
840
FMC
FMC
$1.33B
$228 ﹤0.01%
+4
New +$239
CCL icon
841
Carnival Corporation Ltd
CCL
$39.7B
$223 ﹤0.01%
+12
New +$186
KMI icon
842
Kinder Morgan
KMI
$68.7B
$178 ﹤0.01%
9
– –
PYPL icon
843
PayPal
PYPL
$50.5B
$175 ﹤0.01%
3
-4
-57% -$254
NGG icon
844
National Grid
NGG
$81.3B
$113 ﹤0.01%
2
-12
-86% -$723
AAL icon
845
American Airlines Group
AAL
$10.6B
– –
-104,583
Closed -$1.61M
ACAD icon
846
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-28,335
Closed -$524K
ADM icon
847
Archer Daniels Midland
ADM
$36.9B
– –
-6
Closed -$378
AEE icon
848
Ameren
AEE
$30.1B
– –
-5
Closed -$366
AKAM icon
849
Akamai
AKAM
$15.9B
– –
-10,516
Closed -$1.14M
AME icon
850
Ametek
AME
$58.2B
– –
-12
Closed -$2.19K
32 33
34
35 36

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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
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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.