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CAM
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
(-7.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
870
New
213
Increased
171
Reduced
234
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 3 |
Eli Lilly
LLY
|
+$13.3M |
| 4 |
Pultegroup
PHM
|
+$8.88M |
| 5 |
Owens Corning
OC
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$16.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$12.8M |
| 3 |
Apple
AAPL
|
+$12.4M |
| 4 |
Microsoft
MSFT
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Eagle Materials
EXP
$6.57B
| $1.34M | 0.07% |
8,042
+17
| +0.2% | +$3.09K |
|
|
HTBK
177
DELISTED
Heritage Commerce
HTBK
| $1.32M | 0.07% |
156,420
+21,131
| +16% | +$188K |
|
|
SBOW
178
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.32M | 0.07% |
+37,015
| New | +$1.35M |
|
|
HDSN
179
Hudson Technologies
HDSN
$235M
| $1.32M | 0.07% |
98,878
-56
| -0.1% | -$604 |
|
180
Tetra Tech
TTEK
$9.07B
| $1.31M | 0.07% |
43,135
+60
| +0.1% | +$1.95K |
|
181
Chefs' Warehouse
CHEF
$4.5B
| $1.3M | 0.07% |
61,468
+41
| +0.1% | +$1.25K |
|
182
Fastly Inc
FSLY
$3.66B
| $1.3M | 0.07% |
67,621
| – | – |
|
183
Modine Manufacturing
MOD
$10.4B
| $1.29M | 0.07% |
+28,110
| New | +$1.18M |
|
184
Freshworks
FRSH
$3.27B
| $1.29M | 0.07% |
+64,558
| New | +$1.28M |
|
185
Gibraltar Industries
ROCK
$1.49B
| $1.28M | 0.07% |
+19,022
| New | +$1.3M |
|
|
CHX
186
DELISTED
ChampionX
CHX
| $1.27M | 0.07% |
+35,784
| New | +$1.27M |
|
187
Texas Roadhouse
TXRH
$13.7B
| $1.25M | 0.07% |
13,056
+20
| +0.2% | +$2.13K |
|
188
Glaukos
GKOS
$10.6B
| $1.24M | 0.07% |
16,535
| – | – |
|
189
Kyndryl
KD
$3.05B
| $1.23M | 0.07% |
+81,692
| New | +$1.21M |
|
190
Mine Safety
MSA
$7.49B
| $1.23M | 0.07% |
7,815
+14
| +0.2% | +$2.4K |
|
191
Bruker
BRKR
$8.14B
| $1.23M | 0.07% |
19,710
+32
| +0.2% | +$2.15K |
|
192
Arrowhead Research
ARWR
$12.4B
| $1.23M | 0.07% |
45,736
+41
| +0.1% | +$1.26K |
|
193
Badger Meter
BMI
$4.03B
| $1.23M | 0.07% |
+8,520
| New | +$1.35M |
|
194
Booz Allen Hamilton
BAH
$9.15B
| $1.22M | 0.07% |
11,204
+17
| +0.2% | +$1.95K |
|
195
MACOM Technology Solutions
MTSI
$23.7B
| $1.22M | 0.07% |
+14,999
| New | +$1.11M |
|
196
V2X
VVX
$2.65B
| $1.2M | 0.07% |
23,285
-30
| -0.1% | -$1.51K |
|
197
Tapestry
TPR
$32.8B
| $1.2M | 0.07% |
41,830
+73
| +0.2% | +$2.67K |
|
198
Medpace
MEDP
$16.5B
| $1.2M | 0.07% |
4,958
+1,770
| +56% | +$453K |
|
199
ACM Research
ACMR
$5.79B
| $1.2M | 0.07% |
+66,200
| New | +$984K |
|
200
Skywest
SKYW
$4.34B
| $1.2M | 0.07% |
28,500
+28,447
| +53,674% | +$1.19M |
|
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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.