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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
SYF icon
951
Synchrony
SYF
$25.6B
– –
-17
Closed -$1K
SYY icon
952
Sysco
SYY
$40.3B
– –
-11
Closed -$1K
TBBK icon
953
The Bancorp
TBBK
$2.84B
– –
-31,079
Closed -$1.07M
TDW icon
954
Tidewater
TDW
$4.12B
– –
-8,661
Closed -$615K
TMO icon
955
Thermo Fisher Scientific
TMO
$220B
– –
-2
Closed -$1K
TPL icon
956
Texas Pacific Land
TPL
$23.5B
– –
-5,247
Closed -$1.06M
TTI icon
957
TETRA Technologies
TTI
$1.26B
– –
-347,359
Closed -$2.22M
TXN icon
958
Texas Instruments
TXN
$261B
– –
-7
Closed -$1K
VNDA icon
959
Vanda Pharmaceuticals
VNDA
$302M
– –
-66,968
Closed -$290K
WAFD icon
960
WaFd
WAFD
$2.75B
– –
-11
Closed –
YUMC icon
961
Yum China
YUMC
$16.3B
– –
-19
Closed -$1K
CPAY icon
962
Corpay
CPAY
$25.7B
– –
-5
Closed -$1K
EGRX
963
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-22,262
Closed -$351K
DSKE
964
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-141,971
Closed -$728K
MDRX
965
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-41
Closed -$1K
SRC
966
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-31
Closed -$1K
SGEN
967
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6
Closed -$1K
ATVI
968
DELISTED
Activision Blizzard
ATVI
– –
-5
Closed –
35 36 37 38
39

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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 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.