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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
ELF icon
151
e.l.f. Beauty
ELF
$5.81B
$1.86M 0.19%
8,819
-8,641
-49% -$1.54M
HCAT icon
152
Health Catalyst
HCAT
$129M
$1.83M 0.19%
285,627
+3,302
+1% +$21.2K
MORN icon
153
Morningstar
MORN
$7.52B
$1.81M 0.19%
6,134
+14
+0.2% +$4.14K
PLTR icon
154
Palantir
PLTR
$414B
$1.79M 0.18%
70,608
-721
-1% -$16.2K
TPL icon
155
Texas Pacific Land
TPL
$23.5B
$1.79M 0.18%
+7,293
New +$1.53M
TPR icon
156
Tapestry
TPR
$32.9B
$1.78M 0.18%
41,679
+236
+0.6% +$9.86K
CRWD icon
157
CrowdStrike
CRWD
$218B
$1.77M 0.18%
18,432
-360
-2% -$29.9K
TTEK icon
158
Tetra Tech
TTEK
$9.07B
$1.75M 0.18%
42,855
+145
+0.3% +$5.91K
PSN icon
159
Parsons
PSN
$5.08B
$1.75M 0.18%
21,413
+59
+0.3% +$4.63K
EXP icon
160
Eagle Materials
EXP
$6.58B
$1.74M 0.18%
7,986
+23
+0.3% +$5.63K
AGI icon
161
Alamos Gold
AGI
$13.9B
$1.73M 0.18%
+110,590
New +$1.73M
BTSG icon
162
BrightSpring Health Services
BTSG
$12.4B
$1.73M 0.18%
+151,857
New +$1.66M
FLEX icon
163
Flex
FLEX
$44.9B
$1.72M 0.18%
58,451
+162
+0.3% +$4.85K
MD icon
164
Pediatrix Medical
MD
$2.2B
$1.72M 0.18%
+227,927
New +$1.89M
WYNN icon
165
Wynn Resorts
WYNN
$10.6B
$1.72M 0.18%
+19,191
New +$1.84M
MSA icon
166
Mine Safety
MSA
$7.52B
$1.72M 0.18%
9,146
+19
+0.2% +$3.53K
VKTX icon
167
Viking Therapeutics
VKTX
$3.98B
$1.7M 0.17%
32,012
+22,642
+242% +$1.48M
INFA
168
DELISTED
Informatica
INFA
$1.69M 0.17%
54,730
-507
-0.9% -$16K
LYFT icon
169
Lyft
LYFT
$6.66B
$1.68M 0.17%
+119,072
New +$1.93M
MARA icon
170
Marathon Digital Holdings
MARA
$3.84B
$1.67M 0.17%
84,209
-32
-0% -$608
AMG icon
171
Affiliated Managers Group
AMG
$9.75B
$1.66M 0.17%
+10,612
New +$1.69M
FSS icon
172
Federal Signal
FSS
$7.82B
$1.65M 0.17%
19,677
+55
+0.3% +$4.67K
OSK icon
173
Oshkosh
OSK
$9.6B
$1.65M 0.17%
15,205
-137
-0.9% -$15.8K
OVV icon
174
Ovintiv
OVV
$16.4B
$1.64M 0.17%
35,069
+95
+0.3% +$4.78K
CAVA icon
175
CAVA Group
CAVA
$7.28B
$1.64M 0.17%
17,666
-3,577
-17% -$276K
5 6
7
8 9

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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 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.