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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
DECK icon
151
Deckers Outdoor
DECK
$13.3B
$1.62M 0.09%
18,876
+48
+0.3% +$4.3K
HLLY icon
152
Holley
HLLY
$384M
$1.6M 0.09%
+321,539
New +$1.82M
GSHD icon
153
Goosehead Insurance
GSHD
$2.32B
$1.56M 0.09%
+20,981
New +$1.41M
RUSHA icon
154
Rush Enterprises Class A
RUSHA
$6.22B
$1.56M 0.09%
38,261
+2
+0% +$83
BLD
155
DELISTED
TopBuild
BLD
$1.56M 0.08%
6,192
+19
+0.3% +$5.23K
ALG icon
156
Alamo Group
ALG
$2.05B
$1.55M 0.08%
8,952
-9
-0.1% -$1.61K
DVAX
157
DELISTED
Dynavax Technologies
DVAX
$1.53M 0.08%
103,870
+94
+0.1% +$1.32K
ESTC icon
158
Elastic
ESTC
$7.81B
$1.51M 0.08%
+18,592
New +$1.27M
AEIS icon
159
Advanced Energy
AEIS
$13B
$1.5M 0.08%
14,517
-2,788
-16% -$312K
EPRT icon
160
Essential Properties Realty Trust
EPRT
$6.62B
$1.49M 0.08%
68,997
+46
+0.1% +$1.1K
KAI icon
161
Kadant
KAI
$3.99B
$1.49M 0.08%
6,615
– –
ROAD icon
162
Construction Partners
ROAD
$6.77B
$1.49M 0.08%
+40,803
New +$1.35M
NTNX icon
163
Nutanix
NTNX
$16.9B
$1.48M 0.08%
42,464
+71
+0.2% +$2.23K
CX icon
164
Cemex
CX
$16.3B
$1.48M 0.08%
227,584
+227,424
+142,140% +$1.69M
OLO
165
DELISTED
Olo Inc
OLO
$1.46M 0.08%
+240,958
New +$1.57M
CBAY
166
DELISTED
Cymabay Therapeutics
CBAY
$1.44M 0.08%
96,481
-63,600
-40% -$843K
TOST icon
167
Toast
TOST
$19.9B
$1.42M 0.08%
75,998
+127
+0.2% +$2.76K
GMS
168
DELISTED
GMS Inc
GMS
$1.41M 0.08%
22,107
-3,959
-15% -$275K
SKX
169
DELISTED
Skechers
SKX
$1.41M 0.08%
28,806
+39
+0.1% +$1.99K
ETRN
170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.4M 0.08%
149,712
+33,682
+29% +$321K
FIVE icon
171
Five Below
FIVE
$13.5B
$1.39M 0.08%
8,625
+19
+0.2% +$3.47K
PCTY icon
172
Paylocity
PCTY
$7.98B
$1.38M 0.07%
7,578
+15
+0.2% +$3.01K
YEXT icon
173
Yext
YEXT
$574M
$1.36M 0.07%
215,207
+48,797
+29% +$417K
THR
174
DELISTED
Thermon Group Holdings
THR
$1.36M 0.07%
49,505
-4,802
-9% -$129K
WEAV icon
175
Weave Communications
WEAV
$423M
$1.35M 0.07%
+165,644
New +$1.68M
5 6
7
8 9

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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
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.