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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
LW icon
901
Lamb Weston
LW
$7.19B
– –
-12,504
Closed -$1.33M
MGNX icon
902
MacroGenics
MGNX
$257M
– –
-117,919
Closed -$1.74M
MGPI icon
903
MGP Ingredients
MGPI
$375M
– –
-11
Closed -$948
MOD icon
904
Modine Manufacturing
MOD
$10.4B
– –
-27,848
Closed -$2.65M
MOMO
905
Hello Group
MOMO
$866M
– –
-196
Closed -$1.22K
MSTR icon
906
Strategy Inc
MSTR
$38.4B
– –
-19,690
Closed -$3.36M
MTSI icon
907
MACOM Technology Solutions
MTSI
$23.7B
– –
-12,712
Closed -$1.22M
NAVI icon
908
Navient
NAVI
$853M
– –
-316
Closed -$5.5K
NOC icon
909
Northrop Grumman
NOC
$81.2B
– –
-1
Closed -$477
OII icon
910
Oceaneering
OII
$4.77B
– –
-18,433
Closed -$431K
OMAB icon
911
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-28
Closed -$2.21K
PATH icon
912
UiPath
PATH
$7.8B
– –
-124,919
Closed -$2.83M
PBPB
913
DELISTED
Potbelly
PBPB
– –
-67,126
Closed -$813K
PBR.A icon
914
Petrobras Class A
PBR.A
$103B
– –
-182
Closed -$2.71K
POWL icon
915
Powell Industries
POWL
$7.71B
– –
-21,207
Closed -$1.01M
PTLO icon
916
Portillo's
PTLO
$321M
– –
-118
Closed -$1.67K
PXLW icon
917
Pixelworks
PXLW
$41.6M
– –
-17,125
Closed -$530K
QDEL icon
918
QuidelOrtho
QDEL
$838M
– –
-18
Closed -$863
QNST icon
919
QuinStreet
QNST
$1.21B
– –
-38,272
Closed -$676K
QRVO icon
920
Qorvo
QRVO
$8.74B
– –
-13,509
Closed -$1.55M
RDY icon
921
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-50,000
Closed -$734K
S icon
922
SentinelOne
S
$7.34B
– –
-49,171
Closed -$1.15M
SBAC icon
923
SBA Communications
SBAC
$19.5B
– –
-2
Closed -$436
SBUX icon
924
Starbucks
SBUX
$120B
– –
-10
Closed -$915
SNA icon
925
Snap-on
SNA
$21.5B
– –
-12
Closed -$3.55K
34 35 36
37
38

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GCAC
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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 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.