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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
WABC icon
76
Westamerica Bancorp
WABC
$1.37B
$4.3M 0.24%
76,245
+11,682
+18% +$579K
AKAM icon
77
Akamai
AKAM
$15.9B
$4.15M 0.23%
35,102
+35,092
+350,920% +$3.9M
TEVA icon
78
Teva Pharmaceuticals
TEVA
$41.2B
$4.1M 0.23%
392,300
-7,600
-2% -$71K
FLS icon
79
Flowserve
FLS
$10.2B
$4.05M 0.22%
98,256
+98,225
+316,855% +$3.77M
TAP icon
80
Molson Coors Class B
TAP
$8.09B
$3.99M 0.22%
65,105
+64,952
+42,452% +$3.9M
BXC icon
81
BlueLinx
BXC
$706M
$3.92M 0.22%
34,631
+300
+0.9% +$26K
MPC icon
82
Marathon Petroleum
MPC
$83.7B
$3.63M 0.2%
24,452
+24,361
+26,770% +$3.62M
CMCSA icon
83
Comcast
CMCSA
$90B
$3.62M 0.2%
82,622
-14,222
-15% -$610K
SSD icon
84
Simpson Manufacturing
SSD
$8.16B
$3.5M 0.19%
17,700
-3,316
-16% -$526K
EGP icon
85
EastGroup Properties
EGP
$10.9B
$3.41M 0.19%
18,597
-1,210
-6% -$207K
QLYS icon
86
Qualys
QLYS
$6.35B
$3.33M 0.18%
16,967
-1,109
-6% -$194K
HLNE icon
87
Hamilton Lane
HLNE
$5.57B
$3.26M 0.18%
28,726
-2,513
-8% -$238K
MANH icon
88
Manhattan Associates
MANH
$11.4B
$3.23M 0.18%
15,024
-14
-0.1% -$2.96K
AVAV icon
89
AeroVironment
AVAV
$9.45B
$3.2M 0.18%
25,376
-3,953
-13% -$484K
COKE icon
90
Coca-Cola Consolidated
COKE
$12.8B
$3.18M 0.18%
34,220
-14,230
-29% -$1.03M
SMCI icon
91
Super Micro Computer
SMCI
$20.1B
$3.09M 0.17%
108,600
-40,480
-27% -$1.12M
BLKB icon
92
Blackbaud
BLKB
$2.08B
$3.06M 0.17%
35,273
-2,817
-7% -$213K
FLR icon
93
Fluor
FLR
$7.96B
$3.03M 0.17%
77,438
-14,605
-16% -$540K
HQY icon
94
HealthEquity
HQY
$8.75B
$2.97M 0.16%
44,802
-3,820
-8% -$265K
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
$2.96M 0.16%
61,996
-3,038
-5% -$129K
APPF icon
96
AppFolio
APPF
$7.04B
$2.96M 0.16%
17,094
-2,073
-11% -$388K
QTRX icon
97
Quanterix
QTRX
$190M
$2.87M 0.16%
104,806
+7,619
+8% +$179K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.86M 0.16%
46,222
– –
EXLS icon
99
EXL Service
EXLS
$5.29B
$2.86M 0.16%
92,722
-6,449
-7% -$183K
DOCN icon
100
DigitalOcean
DOCN
$14.6B
$2.84M 0.16%
77,415
+58,846
+317% +$1.63M
2 3
4
5 6

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D
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PP
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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.