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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
-0.34%
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
$1.84B
AUM Growth
-$155M
Cap. Flow
-$103M
Cap. Flow %
-5.59%
Top 10 Hldgs %
39.94%
Holding
870
New
213
Increased
171
Reduced
234
Closed
56

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$16.9M
2
META icon
Meta Platforms (Facebook)
META
+$13.7M
3
LLY icon
Eli Lilly
LLY
+$13.3M
4
PHM icon
Pultegroup
PHM
+$8.88M
5
OC icon
Owens Corning
OC
+$7.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$12.8M
3
AAPL icon
Apple
AAPL
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 42.68%
2 Healthcare 14.34%
3 Consumer Discretionary 12.96%
4 Communication Services 9.89%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$9.59B
$4.22M 0.23%
+44,213
New +$4.29M
UFPI icon
77
UFP Industries
UFPI
$5.19B
$4.13M 0.23%
40,349
-2,878
-7% -$291K
SMCI icon
78
Super Micro Computer
SMCI
$20.1B
$4.09M 0.22%
149,080
-4,730
-3% -$132K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$41.2B
$4.08M 0.22%
399,900
+1,400
+0.4% +$13K
BDC icon
80
Belden
BDC
$5.19B
$4.08M 0.22%
42,236
-1,388
-3% -$130K
EXPE icon
81
Expedia Group
EXPE
$37.3B
$4.05M 0.22%
39,319
-2,721
-6% -$300K
JBL icon
82
Jabil
JBL
$35.8B
$3.8M 0.21%
29,929
-5
-0% -$547
HQY icon
83
HealthEquity
HQY
$8.75B
$3.55M 0.19%
48,622
+29
+0.1% +$1.96K
APPF icon
84
AppFolio
APPF
$7.04B
$3.5M 0.19%
19,167
+9,091
+90% +$1.65M
FLR icon
85
Fluor
FLR
$7.96B
$3.38M 0.18%
92,043
+47,682
+107% +$1.6M
ENS icon
86
EnerSys
ENS
$6.99B
$3.33M 0.18%
35,238
+6,660
+23% +$683K
EGP icon
87
EastGroup Properties
EGP
$10.9B
$3.3M 0.18%
19,807
+17
+0.1% +$3.01K
AVAV icon
88
AeroVironment
AVAV
$9.45B
$3.27M 0.18%
29,329
+21
+0.1% +$2.11K
SSD icon
89
Simpson Manufacturing
SSD
$8.16B
$3.15M 0.17%
+21,016
New +$3.2M
COKE icon
90
Coca-Cola Consolidated
COKE
$12.8B
$3.08M 0.17%
48,450
+20
+0% +$1.33K
XYZ
91
Block Inc
XYZ
$47.5B
$3.07M 0.17%
69,365
-84,124
-55% -$5.21M
ANIP icon
92
ANI Pharmaceuticals
ANIP
$1.78B
$2.98M 0.16%
51,338
+13,792
+37% +$796K
MANH icon
93
Manhattan Associates
MANH
$11.4B
$2.97M 0.16%
15,038
+29
+0.2% +$5.66K
HAE icon
94
Haemonetics
HAE
$4B
$2.87M 0.16%
32,051
+32
+0.1% +$2.86K
HLNE icon
95
Hamilton Lane
HLNE
$5.57B
$2.83M 0.15%
+31,239
New +$2.78M
BXC icon
96
BlueLinx
BXC
$706M
$2.82M 0.15%
34,331
+32
+0.1% +$2.81K
WABC icon
97
Westamerica Bancorp
WABC
$1.37B
$2.79M 0.15%
64,563
+9
+0% +$402
HCSG icon
98
Healthcare Services Group
HCSG
$1.53B
$2.79M 0.15%
267,192
+42
+0% +$522
EXLS icon
99
EXL Service
EXLS
$5.29B
$2.78M 0.15%
99,171
+96
+0.1% +$2.81K
QLYS icon
100
Qualys
QLYS
$6.35B
$2.76M 0.15%
18,076
+17
+0.1% +$2.44K
2 3
4
5 6

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FTIS
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AIA
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ClariVest Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, ClariVest Asset Management held 870 positions worth $1.84B, down 7.8% from $1.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ClariVest Asset Management withdrew a net $103M in Q3 2023, closing 56 positions and reducing 234 holdings. Its most notable exit was SS&C Technologies, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ClariVest Asset Management opened a new position in Owens Corning worth $6.96M.

  • ClariVest Asset Management's largest Q3 2023 buy was Owens Corning: 51,032 shares worth $6.96M.
  • ClariVest Asset Management added most to TJX Companies in Q3 2023, an estimated $16.9M increase.
  • ClariVest Asset Management's biggest Q3 2023 reduction was Merck, cutting an estimated $16.5M.
  • ClariVest Asset Management fully exited SS&C Technologies in Q3 2023, selling an estimated $11.2M.
  • ClariVest Asset Management's ten largest holdings make up 40% of its $1.84B portfolio in Q3 2023.
  • ClariVest Asset Management opened 213 new positions and closed 56 in Q3 2023.
  • ClariVest Asset Management's portfolio value fell 7.8% quarter-over-quarter to $1.84B.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.