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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
BCC icon
101
Boise Cascade
BCC
$3.02B
$2.84M 0.16%
21,919
-2,004
-8% -$215K
WTS icon
102
Watts Water Technologies
WTS
$13.1B
$2.81M 0.16%
+13,484
New +$2.55M
ANIP icon
103
ANI Pharmaceuticals
ANIP
$1.78B
$2.77M 0.15%
50,181
-1,157
-2% -$63.7K
JBL icon
104
Jabil
JBL
$35.8B
$2.64M 0.15%
20,729
-9,200
-31% -$1.17M
WMS icon
105
Advanced Drainage Systems
WMS
$10.9B
$2.64M 0.15%
18,749
-16
-0.1% -$1.93K
HCSG icon
106
Healthcare Services Group
HCSG
$1.53B
$2.64M 0.15%
254,139
-13,053
-5% -$130K
HAE icon
107
Haemonetics
HAE
$4B
$2.59M 0.14%
30,333
-1,718
-5% -$149K
JBI icon
108
Janus International
JBI
$757M
$2.59M 0.14%
198,526
-43,690
-18% -$465K
AEO icon
109
American Eagle Outfitters
AEO
$3.01B
$2.57M 0.14%
121,404
+3,804
+3% +$70.9K
AIT icon
110
Applied Industrial Technologies
AIT
$13.3B
$2.55M 0.14%
14,773
-907
-6% -$147K
HALO icon
111
Halozyme
HALO
$12.2B
$2.54M 0.14%
68,843
+50,562
+277% +$1.9M
HEES
112
DELISTED
H&E Equipment Services
HEES
$2.53M 0.14%
48,437
-4,321
-8% -$195K
ELF icon
113
e.l.f. Beauty
ELF
$5.81B
$2.53M 0.14%
17,530
+13,076
+294% +$1.51M
GTLB icon
114
GitLab
GTLB
$6.58B
$2.49M 0.14%
39,599
-2,920
-7% -$148K
BLBD icon
115
Blue Bird Corp
BLBD
$2.18B
$2.39M 0.13%
88,607
+40,307
+83% +$830K
MMSI icon
116
Merit Medical Systems
MMSI
$5.32B
$2.39M 0.13%
31,448
+15,421
+96% +$1.08M
URBN icon
117
Urban Outfitters
URBN
$6.59B
$2.37M 0.13%
66,502
-13,945
-17% -$485K
AXON
118
Axon Enterprise
AXON
$46.4B
$2.35M 0.13%
9,083
-8
-0.1% -$1.8K
DECK icon
119
Deckers Outdoor
DECK
$13.3B
$2.33M 0.13%
20,952
+2,076
+11% +$211K
BLD
120
DELISTED
TopBuild
BLD
$2.32M 0.13%
6,186
-6
-0.1% -$1.72K
CBAY
121
DELISTED
Cymabay Therapeutics
CBAY
$2.28M 0.13%
96,505
+24
+0% +$427
P
122
Everpure Inc
P
$29.9B
$2.27M 0.13%
63,725
-55
-0.1% -$1.93K
WCC
123
WESCO International
WCC
$17.7B
$2.26M 0.13%
12,970
-17
-0.1% -$2.55K
HGV icon
124
Hilton Grand Vacations
HGV
$3.55B
$2.2M 0.12%
54,749
-3,960
-7% -$149K
DT icon
125
Dynatrace
DT
$14.2B
$2.15M 0.12%
39,381
-34
-0.1% -$1.72K
3 4
5
6 7

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GCAC
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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.