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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
+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
CX icon
151
Cemex
CX
$16.3B
$1.72M 0.1%
221,984
-5,600
-2% -$38.1K
SPXC icon
152
SPX Corp
SPXC
$10.8B
$1.71M 0.1%
16,975
-4,523
-21% -$391K
SGRY icon
153
Surgery Partners
SGRY
$2.03B
$1.71M 0.09%
53,337
+53,266
+75,023% +$1.55M
PECO icon
154
Phillips Edison & Co
PECO
$5.24B
$1.68M 0.09%
46,015
+16,744
+57% +$586K
MOD icon
155
Modine Manufacturing
MOD
$10.4B
$1.68M 0.09%
28,086
-24
-0.1% -$1.17K
PTC icon
156
PTC
PTC
$16B
$1.67M 0.09%
9,556
-1,990
-17% -$305K
TDC icon
157
Teradata
TDC
$2.55B
$1.64M 0.09%
37,781
-31
-0.1% -$1.39K
BKD icon
158
Brookdale Senior Living
BKD
$3.4B
$1.64M 0.09%
+281,822
New +$1.32M
CHEF icon
159
Chefs' Warehouse
CHEF
$4.5B
$1.63M 0.09%
55,550
-5,918
-10% -$143K
EXP icon
160
Eagle Materials
EXP
$6.57B
$1.63M 0.09%
8,035
-7
-0.1% -$1.23K
REVG
161
DELISTED
REV Group
REVG
$1.63M 0.09%
89,684
+29,743
+50% +$476K
CROX icon
162
Crocs
CROX
$6.55B
$1.63M 0.09%
17,420
-1,308
-7% -$121K
ALG icon
163
Alamo Group
ALG
$2.05B
$1.61M 0.09%
7,652
-1,300
-15% -$238K
VCEL icon
164
Vericel Corp
VCEL
$2.31B
$1.6M 0.09%
45,069
-7,374
-14% -$257K
OLLI icon
165
Ollie's Bargain Outlet
OLLI
$4.94B
$1.6M 0.09%
21,080
-19
-0.1% -$1.43K
GEN icon
166
Gen Digital
GEN
$17.5B
$1.6M 0.09%
+69,929
New +$1.39M
HTBK
167
DELISTED
Heritage Commerce
HTBK
$1.59M 0.09%
160,272
+3,852
+2% +$33.9K
FLNC icon
168
Fluence Energy
FLNC
$2.44B
$1.58M 0.09%
+66,075
New +$1.39M
FIX icon
169
Comfort Systems
FIX
$59.6B
$1.57M 0.09%
7,650
-2,157
-22% -$399K
MTDR icon
170
Matador Resources
MTDR
$6.09B
$1.56M 0.09%
27,507
-25
-0.1% -$1.46K
MSA icon
171
Mine Safety
MSA
$7.49B
$1.55M 0.09%
9,206
+1,391
+18% +$226K
GMS
172
DELISTED
GMS Inc
GMS
$1.55M 0.09%
18,804
-3,303
-15% -$221K
OVV icon
173
Ovintiv
OVV
$16.4B
$1.55M 0.09%
35,288
-31
-0.1% -$1.42K
GTLS
174
DELISTED
Chart Industries
GTLS
$1.55M 0.09%
11,333
-707
-6% -$95.5K
TPR icon
175
Tapestry
TPR
$32.8B
$1.54M 0.09%
41,795
-35
-0.1% -$1.08K
5 6
7
8 9

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D
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PP
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FTIS
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AIA
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AFG
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ECM
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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.