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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
WAFD icon
851
WaFd
WAFD
$2.75B
$0 ﹤0.01%
11
-21
-66% -$587
WELL icon
852
Welltower
WELL
$171B
$0 ﹤0.01%
+6
New +$493
WMB icon
853
Williams Companies
WMB
$86.1B
$0 ﹤0.01%
+13
New +$444
X
854
DELISTED
US Steel
X
– –
-134
Closed -$3K
YUM icon
855
Yum! Brands
YUM
$41.1B
$0 ﹤0.01%
+3
New +$395
PRKS icon
856
United Parks & Resorts
PRKS
$2.12B
– –
-15,711
Closed -$880K
TBRG
857
DELISTED
TruBridge
TBRG
– –
-24
Closed -$1K
LGTY
858
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-109
Closed -$1K
BCOV
859
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
113
-202
-64% -$779
SILK
860
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-63
Closed -$2K
WIRE
861
DELISTED
Encore Wire Corp
WIRE
– –
-7,180
Closed -$1.33M
SIX
862
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-85,707
Closed -$2.23M
KRTX
863
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,174
Closed -$472K
CHS
864
DELISTED
Chicos FAS, Inc.
CHS
– –
-140,983
Closed -$755K
VRTV
865
DELISTED
VERITIV CORPORATION
VRTV
– –
-12
Closed -$2K
ICPT
866
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-38,728
Closed -$429K
HCCI
867
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-31,569
Closed -$1.19M
NEX
868
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-91,946
Closed -$822K
PDCE
869
DELISTED
PDC Energy, Inc.
PDCE
– –
-58
Closed -$4K
ATVI
870
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+5
New +$456
31 32 33 34
35

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D
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PP
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FTIS
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AIA
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AFG
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ECM
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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.