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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
BLKB icon
101
Blackbaud
BLKB
$2.08B
$2.68M 0.15%
38,090
+37
+0.1% +$2.72K
SWAV
102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.66M 0.14%
13,339
-613
-4% -$145K
QTRX icon
103
Quanterix
QTRX
$190M
$2.64M 0.14%
97,187
+56,466
+139% +$1.4M
SMAR
104
DELISTED
Smartsheet Inc.
SMAR
$2.63M 0.14%
65,034
+12,818
+25% +$526K
URBN icon
105
Urban Outfitters
URBN
$6.59B
$2.63M 0.14%
80,447
+13,715
+21% +$469K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.61M 0.14%
46,222
-5,800
-11% -$342K
JBI icon
107
Janus International
JBI
$757M
$2.59M 0.14%
+242,216
New +$2.67M
LNTH icon
108
Lantheus
LNTH
$6.59B
$2.48M 0.14%
35,776
+28
+0.1% +$2.05K
BCC icon
109
Boise Cascade
BCC
$3.02B
$2.46M 0.13%
23,923
+30
+0.1% +$3.09K
ATKR icon
110
Atkore
ATKR
$3.16B
$2.45M 0.13%
16,440
-10,913
-40% -$1.65M
AIT icon
111
Applied Industrial Technologies
AIT
$13.3B
$2.42M 0.13%
15,680
+7,540
+93% +$1.13M
HGV icon
112
Hilton Grand Vacations
HGV
$3.55B
$2.39M 0.13%
58,709
+59
+0.1% +$2.6K
KBR icon
113
KBR
KBR
$4.8B
$2.38M 0.13%
40,340
-3,123
-7% -$192K
SLCA
114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.34M 0.13%
166,449
+49
+0% +$640
PAYO icon
115
Payoneer
PAYO
$2.41B
$2.34M 0.13%
381,845
+401
+0.1% +$2.26K
WHD icon
116
Cactus
WHD
$5.44B
$2.32M 0.13%
46,264
+43
+0.1% +$2.16K
HEES
117
DELISTED
H&E Equipment Services
HEES
$2.28M 0.12%
52,758
+43
+0.1% +$1.96K
P
118
Everpure Inc
P
$29.9B
$2.27M 0.12%
63,780
+108
+0.2% +$4K
TTI icon
119
TETRA Technologies
TTI
$1.26B
$2.22M 0.12%
+347,359
New +$1.79M
ACLS icon
120
Axcelis
ACLS
$4.33B
$2.14M 0.12%
13,137
-16,112
-55% -$2.83M
WMS icon
121
Advanced Drainage Systems
WMS
$10.9B
$2.14M 0.12%
18,765
+32
+0.2% +$3.91K
CELH icon
122
Celsius Holdings
CELH
$7.03B
$2.08M 0.11%
36,411
+5,850
+19% +$329K
GTLS
123
DELISTED
Chart Industries
GTLS
$2.04M 0.11%
12,040
+14
+0.1% +$2.35K
KNSL icon
124
Kinsale Capital Group
KNSL
$8.51B
$2.03M 0.11%
4,895
+7
+0.1% +$2.72K
AEO icon
125
American Eagle Outfitters
AEO
$3.01B
$1.96M 0.11%
+117,600
New +$1.74M
3 4
5
6 7

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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 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.