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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
EL icon
876
Estee Lauder
EL
$32B
– –
-2
Closed -$290
EME icon
877
Emcor
EME
$36B
– –
-29
Closed -$10.2K
EWY icon
878
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-725
Closed -$48.7K
EXC icon
879
Exelon
EXC
$47B
– –
-11
Closed -$410
EXPE icon
880
Expedia Group
EXPE
$37.3B
– –
-10,314
Closed -$1.42M
FIVE icon
881
Five Below
FIVE
$13.5B
– –
-8,540
Closed -$1.55M
FSLY icon
882
Fastly Inc
FSLY
$3.66B
– –
-57,482
Closed -$746K
FTAI icon
883
FTAI Aviation
FTAI
$22.2B
– –
-26,770
Closed -$1.8M
GMAB icon
884
Genmab
GMAB
$19.5B
– –
-13
Closed -$398
GTX icon
885
Garrett Motion
GTX
$5.57B
– –
-57
Closed -$567
GWW icon
886
W.W. Grainger
GWW
$60.2B
– –
-14
Closed -$14.2K
HELE icon
887
Helen of Troy
HELE
$693M
– –
-6,835
Closed -$788K
HIPO icon
888
Hippo Holdings
HIPO
$861M
– –
-38,015
Closed -$695K
HLN icon
889
Haleon
HLN
$44.2B
– –
-53
Closed -$452
HLNE icon
890
Hamilton Lane
HLNE
$5.57B
– –
-25,119
Closed -$2.83M
HP icon
891
Helmerich & Payne
HP
$3.71B
– –
-13,918
Closed -$585K
HSY icon
892
Hershey
HSY
$36.6B
– –
-2
Closed -$387
HUBG icon
893
HUB Group
HUBG
$2.92B
– –
-20
Closed -$864
ILMN icon
894
Illumina
ILMN
$28.4B
– –
-4
Closed -$555
IOT icon
895
Samsara
IOT
$23.8B
– –
-32,547
Closed -$1.23M
IRTC icon
896
iRhythm Holdings
IRTC
$4.2B
– –
-10,964
Closed -$1.27M
IRWD icon
897
Ironwood Pharmaceuticals
IRWD
$714M
– –
-95,682
Closed -$833K
J icon
898
Jacobs Solutions
J
$17B
– –
-29
Closed -$3.69K
KVUE icon
899
Kenvue
KVUE
$36.9B
– –
-31
Closed -$665
LIND icon
900
Lindblad Expeditions
LIND
$2.22B
– –
-66,742
Closed -$623K
34 35
36
37 38

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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
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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.