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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
+6.71%
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
$0
Cap. Flow
-$12.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.24M
2
DECK icon
Deckers Outdoor
DECK
+$2.65M
3
TTEK icon
Tetra Tech
TTEK
+$1.53M
4
CTAS icon
Cintas
CTAS
+$579

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
NTNX icon
101
Nutanix
NTNX
$18.7B
$2.48M 0.25%
43,635
– –
NHI icon
102
National Health Investors
NHI
$3.54B
$2.46M 0.25%
36,394
– –
SPRY icon
103
ARS Pharmaceuticals
SPRY
$586M
$2.45M 0.25%
287,596
– –
CW icon
104
Curtiss-Wright
CW
$22B
$2.44M 0.25%
9,020
– –
BAH icon
105
Booz Allen Hamilton
BAH
$9.05B
$2.43M 0.25%
15,757
– –
AEO icon
106
American Eagle Outfitters
AEO
$2.83B
$2.41M 0.25%
120,943
– –
MQ icon
107
Marqeta
MQ
$1.71B
$2.41M 0.25%
109,855
– –
DELL icon
108
Dell
DELL
$295B
$2.39M 0.24%
17,300
– –
PEGA icon
109
Pegasystems
PEGA
$5.95B
$2.38M 0.24%
78,692
– –
BLD
110
DELISTED
TopBuild
BLD
$2.38M 0.24%
6,170
– –
VCEL icon
111
Vericel Corp
VCEL
$2.1B
$2.37M 0.24%
51,716
– –
COKE icon
112
Coca-Cola Consolidated
COKE
$13.2B
$2.34M 0.24%
21,610
– –
ATMU icon
113
Atmus Filtration Technologies
ATMU
$3.89B
$2.34M 0.24%
81,193
– –
ALSN icon
114
Allison Transmission
ALSN
$10.4B
$2.33M 0.24%
30,732
– –
T icon
115
AT&T
T
$178B
$2.32M 0.24%
121,369
– –
XYZ
116
Block Inc
XYZ
$50.2B
$2.29M 0.23%
35,532
– –
PNTG icon
117
Pennant Group
PNTG
$1.3B
$2.29M 0.23%
98,641
– –
SRPT icon
118
Sarepta Therapeutics
SRPT
$2.2B
$2.29M 0.23%
14,469
– –
OC icon
119
Owens Corning
OC
$11.3B
$2.28M 0.23%
13,111
– –
TPH
120
DELISTED
Tri Pointe Homes
TPH
$2.25M 0.23%
60,380
– –
P
121
Everpure Inc
P
$31B
$2.23M 0.23%
34,739
– –
EEFT icon
122
Euronet Worldwide
EEFT
$2.62B
$2.23M 0.23%
21,540
– –
SPXC icon
123
SPX Corp
SPXC
$9.95B
$2.22M 0.23%
15,629
– –
PGR icon
124
Progressive
PGR
$127B
$2.18M 0.22%
10,516
– –
BPMC
125
DELISTED
Blueprint Medicines
BPMC
$2.18M 0.22%
20,239
– –
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, ClariVest Asset Management held 844 positions worth $980M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. ClariVest Asset Management opened no new positions and made no exits, leaving the 844-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, unchanged from a quarter earlier, followed by Healthcare and Industrials.

  • ClariVest Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.24M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $980M portfolio in Q3 2024.
  • ClariVest Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • ClariVest Asset Management's portfolio value was unchanged quarter-over-quarter at $980M.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.