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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
DUK icon
901
Duke Energy
DUK
$97.3B
– –
-8
Closed -$1K
EL icon
902
Estee Lauder
EL
$32B
– –
-5
Closed -$1K
ES icon
903
Eversource Energy
ES
$27.2B
– –
-13
Closed -$1K
ESS icon
904
Essex Property Trust
ESS
$18.5B
– –
-2
Closed –
EVR icon
905
Evercore
EVR
$11.8B
– –
-8
Closed -$1K
EW icon
906
Edwards Lifesciences
EW
$51.7B
– –
-7
Closed –
EXR icon
907
Extra Space Storage
EXR
$31.6B
– –
-4
Closed –
FC icon
908
Franklin Covey
FC
$246M
– –
-18,987
Closed -$815K
FIS icon
909
Fidelity National Information Services
FIS
$22.1B
– –
-7
Closed –
FOXF icon
910
Fox Factory Holding Corp
FOXF
$886M
– –
-10,956
Closed -$1.08M
GIS icon
911
General Mills
GIS
$19.7B
– –
-8
Closed -$1K
GSAT icon
912
Globalstar
GSAT
$10.8B
– –
-18
Closed –
GSHD icon
913
Goosehead Insurance
GSHD
$2.32B
– –
-20,981
Closed -$1.56M
HROW icon
914
Harrow
HROW
$1.51B
– –
-24,794
Closed -$356K
HSII
915
DELISTED
Heidrick & Struggles
HSII
– –
-30
Closed -$1K
HUBB icon
916
Hubbell
HUBB
$27.2B
– –
-3
Closed -$1K
IDT icon
917
IDT Corp
IDT
$1.62B
– –
-13
Closed –
IMMR icon
918
Immersion
IMMR
$252M
– –
-116,987
Closed -$774K
JCI icon
919
Johnson Controls International
JCI
$92.2B
– –
-10
Closed -$1K
K
920
DELISTED
Kellanova
K
– –
-13
Closed -$1K
KBR icon
921
KBR
KBR
$4.8B
– –
-40,340
Closed -$2.38M
KNSL icon
922
Kinsale Capital Group
KNSL
$8.51B
– –
-4,895
Closed -$2.03M
KW
923
DELISTED
Kennedy-Wilson Holdings
KW
– –
-42
Closed -$1K
LPLA icon
924
LPL Financial
LPLA
$28.6B
– –
-4
Closed -$1K
LSCC icon
925
Lattice Semiconductor
LSCC
$18.5B
– –
-18,896
Closed -$1.62M
35 36
37
38 39

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.