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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
GTLB icon
126
GitLab
GTLB
$6.58B
$1.92M 0.1%
42,519
+10,728
+34% +$514K
IRTC icon
127
iRhythm Holdings
IRTC
$4.2B
$1.92M 0.1%
20,362
+20
+0.1% +$2.03K
WCC
128
WESCO International
WCC
$17.7B
$1.87M 0.1%
12,987
+13
+0.1% +$2.1K
DT icon
129
Dynatrace
DT
$14.2B
$1.84M 0.1%
39,415
+65
+0.2% +$3.19K
PEN icon
130
Penumbra
PEN
$12.8B
$1.83M 0.1%
7,578
+16
+0.2% +$4.44K
PETQ
131
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.83M 0.1%
92,983
+92,843
+66,316% +$1.66M
AXON
132
Axon Enterprise
AXON
$46.4B
$1.81M 0.1%
9,091
+18
+0.2% +$3.54K
LTHM
133
DELISTED
Livent Corporation
LTHM
$1.8M 0.1%
97,774
+93
+0.1% +$2.13K
VIPS icon
134
Vipshop
VIPS
$7.53B
$1.78M 0.1%
110,905
+76
+0.1% +$1.23K
SRPT icon
135
Sarepta Therapeutics
SRPT
$1.77B
$1.77M 0.1%
14,571
+21
+0.1% +$2.37K
VCEL icon
136
Vericel Corp
VCEL
$2.31B
$1.76M 0.1%
+52,443
New +$1.82M
SPXC icon
137
SPX Corp
SPXC
$10.8B
$1.75M 0.1%
21,498
+1,754
+9% +$141K
AXNX
138
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.73M 0.09%
30,864
+35
+0.1% +$1.97K
PRFT
139
DELISTED
Perficient Inc
PRFT
$1.72M 0.09%
29,674
-7,093
-19% -$486K
TDC icon
140
Teradata
TDC
$2.55B
$1.7M 0.09%
37,812
+53
+0.1% +$2.59K
OVV icon
141
Ovintiv
OVV
$16.4B
$1.68M 0.09%
35,319
+57
+0.2% +$2.58K
FIX icon
142
Comfort Systems
FIX
$59.6B
$1.67M 0.09%
9,807
– –
CROX icon
143
Crocs
CROX
$6.55B
$1.65M 0.09%
18,728
+16
+0.1% +$1.64K
ENR icon
144
Energizer
ENR
$1.55B
$1.65M 0.09%
51,465
-18,878
-27% -$647K
MTDR icon
145
Matador Resources
MTDR
$6.09B
$1.64M 0.09%
27,532
-15,867
-37% -$924K
PTC icon
146
PTC
PTC
$16B
$1.64M 0.09%
11,546
+23
+0.2% +$3.29K
VC icon
147
Visteon
VC
$2.78B
$1.63M 0.09%
11,838
– –
OLLI icon
148
Ollie's Bargain Outlet
OLLI
$4.94B
$1.63M 0.09%
21,099
+38
+0.2% +$2.77K
LSCC icon
149
Lattice Semiconductor
LSCC
$18.5B
$1.62M 0.09%
18,896
-15,426
-45% -$1.39M
QTWO icon
150
Q2 Holdings
QTWO
$3.92B
$1.62M 0.09%
+50,323
New +$1.67M
4 5
6
7 8

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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.