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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$126B
$2.17M 0.22%
4,632
-40
-0.9% -$17.4K
ATI icon
127
ATI
ATI
$31.1B
$2.13M 0.22%
38,420
+5,873
+18% +$329K
BLDR icon
128
Builders FirstSource
BLDR
$8.04B
$2.09M 0.21%
15,115
-164
-1% -$27.8K
PETQ
129
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.09M 0.21%
94,603
+1,209
+1% +$23.2K
FICO icon
130
Fair Isaac
FICO
$22.5B
$2.08M 0.21%
1,400
-919
-40% -$1.19M
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$4.94B
$2.06M 0.21%
20,950
+56
+0.3% +$4.46K
WCC
132
WESCO International
WCC
$17.7B
$2.05M 0.21%
12,922
+77
+0.6% +$13.1K
UAL icon
133
United Airlines
UAL
$42.1B
$2.03M 0.21%
41,636
-251
-0.6% -$12.6K
SLVM icon
134
Sylvamo
SLVM
$1.63B
$2.02M 0.21%
+29,501
New +$1.95M
HGV icon
135
Hilton Grand Vacations
HGV
$3.55B
$2.02M 0.21%
50,026
-4,452
-8% -$189K
CHEF icon
136
Chefs' Warehouse
CHEF
$4.5B
$2.01M 0.21%
51,369
-26
-0.1% -$961
NTRA icon
137
Natera
NTRA
$46.1B
$2.01M 0.2%
18,519
+50
+0.3% +$5.08K
FTDR icon
138
Frontdoor
FTDR
$6.38B
$2M 0.2%
59,052
+39
+0.1% +$1.31K
SKX
139
DELISTED
Skechers
SKX
$1.98M 0.2%
28,606
+95
+0.3% +$6.29K
OSCR icon
140
Oscar Health
OSCR
$8.41B
$1.98M 0.2%
124,848
-8,830
-7% -$162K
FLS icon
141
Flowserve
FLS
$10.2B
$1.97M 0.2%
41,021
-274
-0.7% -$13.1K
EGP icon
142
EastGroup Properties
EGP
$10.9B
$1.97M 0.2%
11,575
-6,926
-37% -$1.14M
CROX icon
143
Crocs
CROX
$6.55B
$1.95M 0.2%
13,395
-2,747
-17% -$385K
SKT icon
144
Tanger
SKT
$4.52B
$1.94M 0.2%
71,742
+1
+0% +$28
TOST icon
145
Toast
TOST
$19.9B
$1.94M 0.2%
75,464
+207
+0.3% +$5K
ZBRA icon
146
Zebra Technologies
ZBRA
$17.8B
$1.92M 0.2%
+6,228
New +$1.89M
EPRT icon
147
Essential Properties Realty Trust
EPRT
$6.62B
$1.9M 0.19%
68,488
+118
+0.2% +$3.15K
SNX icon
148
TD Synnex
SNX
$20.2B
$1.9M 0.19%
16,435
+16,399
+45,553% +$2M
TXRH icon
149
Texas Roadhouse
TXRH
$13.7B
$1.89M 0.19%
10,996
+30
+0.3% +$4.89K
AMAL icon
150
Amalgamated Financial
AMAL
$1.49B
$1.86M 0.19%
67,932
+1,886
+3% +$46K
4 5
6
7 8

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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
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
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AFG
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ECM
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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.