We are live on ! Find out more
CAM

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
ESTC icon
126
Elastic
ESTC
$7.81B
$2.09M 0.12%
18,577
-15
-0.1% -$1.33K
FTDR icon
127
Frontdoor
FTDR
$6.26B
$2.09M 0.12%
+59,374
New +$1.97M
QTWO icon
128
Q2 Holdings
QTWO
$3.92B
$2.05M 0.11%
47,197
-3,126
-6% -$111K
IRTC icon
129
iRhythm Holdings
IRTC
$4.2B
$2.03M 0.11%
18,953
-1,409
-7% -$123K
RELY icon
130
Remitly
RELY
$5.14B
$1.98M 0.11%
101,937
-67,717
-40% -$1.52M
LNTH icon
131
Lantheus
LNTH
$6.59B
$1.94M 0.11%
31,236
-4,540
-13% -$308K
RUSHA icon
132
Rush Enterprises Class A
RUSHA
$6.22B
$1.92M 0.11%
38,229
-32
-0.1% -$1.29K
VIPS icon
133
Vipshop
VIPS
$7.53B
$1.92M 0.11%
108,205
-2,700
-2% -$42.1K
OSCR icon
134
Oscar Health
OSCR
$8.61B
$1.9M 0.11%
+208,138
New +$1.44M
PEN icon
135
Penumbra
PEN
$12.8B
$1.9M 0.11%
7,571
-7
-0.1% -$1.55K
PAYO icon
136
Payoneer
PAYO
$2.41B
$1.88M 0.1%
361,433
-20,412
-5% -$112K
BPMC
137
DELISTED
Blueprint Medicines
BPMC
$1.87M 0.1%
20,326
-1,411
-6% -$91.4K
PRFT
138
DELISTED
Perficient Inc
PRFT
$1.87M 0.1%
28,356
-1,318
-4% -$81.1K
SWAV
139
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.86M 0.1%
9,784
-3,555
-27% -$672K
DBD icon
140
Diebold Nixdorf
DBD
$2.56B
$1.85M 0.1%
+64,073
New +$1.46M
PETQ
141
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.85M 0.1%
93,823
+840
+0.9% +$16.1K
SLCA
142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.85M 0.1%
163,194
-3,255
-2% -$38.6K
FIVE icon
143
Five Below
FIVE
$13.5B
$1.84M 0.1%
8,617
-8
-0.1% -$1.47K
AXNX
144
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.83M 0.1%
29,446
-1,418
-5% -$79.3K
MGNX icon
145
MacroGenics
MGNX
$257M
$1.8M 0.1%
186,847
+89,247
+91% +$617K
SKX
146
DELISTED
Skechers
SKX
$1.8M 0.1%
28,819
+13
+0% +$701
FLEX icon
147
Flex
FLEX
$44.8B
$1.79M 0.1%
+78,042
New +$1.56M
MORN icon
148
Morningstar
MORN
$7.53B
$1.77M 0.1%
+6,173
New +$1.61M
EPRT icon
149
Essential Properties Realty Trust
EPRT
$6.62B
$1.76M 0.1%
68,939
-58
-0.1% -$1.34K
TGI
150
DELISTED
Triumph Group
TGI
$1.74M 0.1%
+104,877
New +$1.06M
4 5
6
7 8

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.