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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
LXRX icon
926
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-192,398
Closed -$210K
MDT icon
927
Medtronic
MDT
$112B
– –
-7
Closed -$1K
MEI icon
928
Methode Electronics
MEI
$592M
– –
-13
Closed –
MKC icon
929
McCormick & Company Non-Voting
MKC
$14.2B
– –
-6
Closed –
MRNA icon
930
Moderna
MRNA
$23.6B
– –
-4
Closed –
MS icon
931
Morgan Stanley
MS
$340B
– –
-12
Closed -$1K
MTB icon
932
M&T Bank
MTB
$36.2B
– –
-4
Closed -$1K
NBR icon
933
Nabors Industries
NBR
$1.21B
– –
-6,876
Closed -$847K
NEM icon
934
Newmont
NEM
$119B
– –
-8
Closed –
NI icon
935
NiSource
NI
$20.4B
– –
-28
Closed -$1K
NSP icon
936
Insperity
NSP
$2.01B
– –
-11,655
Closed -$1.14M
NTGR icon
937
NETGEAR
NTGR
$635M
– –
-36,914
Closed -$465K
O icon
938
Realty Income
O
$59.1B
– –
-11
Closed -$1K
OLN icon
939
Olin
OLN
$2.12B
– –
-11
Closed -$1K
PGC icon
940
Peapack-Gladstone Financial
PGC
$812M
– –
-22,433
Closed -$576K
PKX icon
941
POSCO
PKX
$17.5B
– –
-24
Closed -$2K
PLAY icon
942
Dave & Buster's
PLAY
$357M
– –
-22,146
Closed -$821K
RC
943
Ready Capital
RC
$308M
– –
-47
Closed –
RGP icon
944
Resources Connection
RGP
$145M
– –
-36
Closed -$1K
RIG icon
945
Transocean
RIG
$5.82B
– –
-173
Closed -$1K
RMTI icon
946
Rockwell Medical
RMTI
$28.2M
– –
-13,420
Closed -$279K
RRGB icon
947
Red Robin
RRGB
$152M
– –
-64,900
Closed -$522K
RVTY icon
948
Revvity
RVTY
$12.8B
– –
-5
Closed -$1K
SO icon
949
Southern Company
SO
$107B
– –
-5
Closed –
SPTN
950
DELISTED
SpartanNash
SPTN
– –
-25
Closed -$1K
35 36 37
38
39

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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 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.