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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
STM icon
926
STMicroelectronics
STM
$50B
– –
-6
Closed -$264
SVC
927
Service Properties Trust
SVC
$1.07B
– –
-23
Closed -$793
TENB icon
928
Tenable Holdings
TENB
$4.01B
– –
-10,969
Closed -$542K
TME icon
929
Tencent Music
TME
$15.6B
– –
-400
Closed -$4.48K
TRIP icon
930
TripAdvisor
TRIP
$1.26B
– –
-36,274
Closed -$1.01M
TWI icon
931
Titan International
TWI
$475M
– –
-67,960
Closed -$847K
VALE icon
932
Vale
VALE
$62.6B
– –
-140
Closed -$1.71K
VIPS icon
933
Vipshop
VIPS
$7.53B
– –
-108,205
Closed -$1.79M
VSEC icon
934
VSE Corp
VSEC
$6.12B
– –
-14,250
Closed -$1.14M
WDAY icon
935
Workday
WDAY
$44.4B
– –
-47
Closed -$12.8K
WEC icon
936
WEC Energy
WEC
$35.1B
– –
-5
Closed -$406
WNC icon
937
Wabash National
WNC
$527M
– –
-158
Closed -$4.73K
FLUT icon
938
Flutter Entertainment
FLUT
$16.4B
– –
-2
Closed -$405
DAY
939
DELISTED
Dayforce
DAY
– –
-17,103
Closed -$1.13M
ACCD
940
DELISTED
Accolade Inc
ACCD
– –
-85,407
Closed -$895K
HCP
941
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-91
Closed -$2.45K
PRFT
942
DELISTED
Perficient Inc
PRFT
– –
-28,178
Closed -$1.59M
PWSC
943
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-24,046
Closed -$512K
MCBC
944
DELISTED
Macatawa Bank Corp
MCBC
– –
-81,000
Closed -$793K
SLCA
945
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-162,644
Closed -$2.02M
SBOW
946
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-15,947
Closed -$544K
SWAV
947
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,064
Closed -$2.3M
ALPN
948
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-38,873
Closed -$1.54M
PXD
949
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2
Closed -$520
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
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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.