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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
IX icon
851
ORIX
IX
$43.5B
$373 ﹤0.01%
+20
New +$364
HLN icon
852
Haleon
HLN
$44.2B
$364 ﹤0.01%
+44
New +$363
RGNX icon
853
Regenxbio
RGNX
$708M
$359 ﹤0.01%
20
– –
ORAN
854
DELISTED
Orange
ORAN
$355 ﹤0.01%
+31
New +$364
PCG icon
855
PG&E
PCG
$38.5B
$343 ﹤0.01%
19
– –
NOK icon
856
Nokia
NOK
$52.3B
$334 ﹤0.01%
+99
New +$336
VOD icon
857
Vodafone
VOD
$37.4B
$331 ﹤0.01%
+38
New +$347
ARR
858
Armour Residential REIT
ARR
$2.36B
$328 ﹤0.01%
17
– –
GMAB icon
859
Genmab
GMAB
$19.5B
$320 ﹤0.01%
+10
New +$314
TEF
860
DELISTED
Telefonica
TEF
$317 ﹤0.01%
+81
New +$325
EQT icon
861
EQT Corp
EQT
$32.3B
$312 ﹤0.01%
8
– –
PHG icon
862
Philips
PHG
$26.1B
$304 ﹤0.01%
+15
New +$273
BCOV
863
DELISTED
Brightcove, Inc.
BCOV
$293 ﹤0.01%
113
– –
DHR icon
864
Danaher
DHR
$144B
$233 ﹤0.01%
1
-5
-83% -$1.06K
PYPL icon
865
PayPal
PYPL
$50.5B
$189 ﹤0.01%
3
-8
-73% -$458
PEG icon
866
Public Service Enterprise Group
PEG
$37.7B
$183 ﹤0.01%
+3
New +$184
ED icon
867
Consolidated Edison
ED
$39.9B
$181 ﹤0.01%
+2
New +$179
ABNB icon
868
Airbnb
ABNB
$107B
– –
-4
Closed -$1K
ADPT icon
869
Adaptive Biotechnologies
ADPT
$3.97B
– –
-176
Closed -$1K
AEP icon
870
American Electric Power
AEP
$68.4B
– –
-15
Closed -$1K
AGEN
871
Agenus
AGEN
$290M
– –
-25,800
Closed -$584K
ALB icon
872
Albemarle
ALB
$15.5B
– –
-11
Closed -$2K
ALDX icon
873
Aldeyra Therapeutics
ALDX
$93.5M
– –
-130,044
Closed -$869K
ALNY icon
874
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-4
Closed -$1K
AMG icon
875
Affiliated Managers Group
AMG
$9.76B
– –
-13
Closed -$2K
33 34
35
36 37

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.