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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
+7.9%
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
+$15.9M
Cap. Flow
-$18.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.82%
Holding
949
New
99
Increased
238
Reduced
309
Closed
105

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.63M
2
GS icon
Goldman Sachs
GS
+$4.38M
3
HPQ icon
HP
HPQ
+$3.99M
4
NGVT icon
Ingevity
NGVT
+$3.92M
5
MWA icon
Mueller Water Products
MWA
+$3.57M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.56M
2
SNPS icon
Synopsys
SNPS
+$6.74M
3
AZO icon
AutoZone
AZO
+$4.61M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
LEN icon
Lennar Class A
LEN
+$3.31M

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
$16.9B
$2.48M 0.25%
43,635
-30,753
-41% -$1.89M
NHI icon
102
National Health Investors
NHI
$3.65B
$2.46M 0.25%
+36,394
New +$2.33M
SPRY icon
103
ARS Pharmaceuticals
SPRY
$612M
$2.45M 0.25%
287,596
+14,640
+5% +$130K
CW icon
104
Curtiss-Wright
CW
$25.5B
$2.44M 0.25%
9,020
-90
-1% -$24.1K
BAH icon
105
Booz Allen Hamilton
BAH
$9.15B
$2.43M 0.25%
15,757
+38
+0.2% +$5.7K
AEO icon
106
American Eagle Outfitters
AEO
$3.01B
$2.41M 0.25%
120,943
+19
+0% +$434
MQ icon
107
Marqeta
MQ
$1.66B
$2.41M 0.25%
109,855
+90,959
+481% +$2M
DELL icon
108
Dell
DELL
$293B
$2.39M 0.24%
+17,300
New +$2.32M
PEGA icon
109
Pegasystems
PEGA
$5.38B
$2.38M 0.24%
78,692
-446
-0.6% -$13.4K
BLD
110
DELISTED
TopBuild
BLD
$2.38M 0.24%
6,170
+37
+0.6% +$15.1K
VCEL icon
111
Vericel Corp
VCEL
$2.31B
$2.37M 0.24%
51,716
+141
+0.3% +$6.65K
COKE icon
112
Coca-Cola Consolidated
COKE
$12.8B
$2.34M 0.24%
21,610
-7,260
-25% -$672K
ATMU icon
113
Atmus Filtration Technologies
ATMU
$4.18B
$2.34M 0.24%
+81,193
New +$2.46M
ALSN icon
114
Allison Transmission
ALSN
$9.82B
$2.33M 0.24%
30,732
-274
-0.9% -$21K
T icon
115
AT&T
T
$163B
$2.32M 0.24%
121,369
-1,691
-1% -$29.4K
XYZ
116
Block Inc
XYZ
$47.5B
$2.29M 0.23%
35,532
-484
-1% -$33.9K
PNTG icon
117
Pennant Group
PNTG
$1.36B
$2.29M 0.23%
98,641
+10,791
+12% +$236K
SRPT icon
118
Sarepta Therapeutics
SRPT
$1.77B
$2.29M 0.23%
14,469
+39
+0.3% +$5.01K
OC icon
119
Owens Corning
OC
$12.4B
$2.28M 0.23%
13,111
-122
-0.9% -$21.1K
TPH
120
DELISTED
Tri Pointe Homes
TPH
$2.25M 0.23%
60,380
+31,349
+108% +$1.18M
P
121
Everpure Inc
P
$29.9B
$2.23M 0.23%
34,739
+77
+0.2% +$4.46K
EEFT icon
122
Euronet Worldwide
EEFT
$2.7B
$2.23M 0.23%
21,540
+48
+0.2% +$5.25K
SPXC icon
123
SPX Corp
SPXC
$10.8B
$2.22M 0.23%
15,629
-1,373
-8% -$181K
PGR icon
124
Progressive
PGR
$125B
$2.18M 0.22%
10,516
+10,492
+43,717% +$2.2M
BPMC
125
DELISTED
Blueprint Medicines
BPMC
$2.18M 0.22%
20,239
+18
+0.1% +$1.8K
3 4
5
6 7

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ClariVest Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, ClariVest Asset Management held 949 positions worth $980M, up 1.6% from $964M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClariVest Asset Management's Q2 2024 filing shows 99 new, 238 increased, 309 reduced and 105 closed positions. Its largest new stake was Ingevity: 81,207 shares worth $3.55M. The largest sale was Super Micro Computer, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • ClariVest Asset Management's largest Q2 2024 buy was Ingevity: 81,207 shares worth $3.55M.
  • ClariVest Asset Management added most to Qualcomm in Q2 2024, an estimated $4.63M increase.
  • ClariVest Asset Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $8.56M.
  • ClariVest Asset Management fully exited AutoZone in Q2 2024, selling an estimated $4.61M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $980M portfolio in Q2 2024.
  • ClariVest Asset Management opened 99 new positions and closed 105 in Q2 2024.
  • ClariVest Asset Management's portfolio value rose 1.6% quarter-over-quarter to $980M.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.