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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
FSS icon
176
Federal Signal
FSS
$7.83B
$1.52M 0.08%
19,797
-17
-0.1% -$1.13K
ROCK icon
177
Gibraltar Industries
ROCK
$1.49B
$1.5M 0.08%
19,005
-17
-0.1% -$1.16K
ATI icon
178
ATI
ATI
$31B
$1.49M 0.08%
+32,841
New +$1.36M
HLLY icon
179
Holley
HLLY
$384M
$1.47M 0.08%
302,712
-18,827
-6% -$83.1K
TTEK icon
180
Tetra Tech
TTEK
$9.07B
$1.44M 0.08%
43,095
-40
-0.1% -$1.28K
FRSH icon
181
Freshworks
FRSH
$3.27B
$1.43M 0.08%
61,001
-3,557
-6% -$70.4K
BAH icon
182
Booz Allen Hamilton
BAH
$9.15B
$1.43M 0.08%
11,194
-10
-0.1% -$1.25K
TPH
183
DELISTED
Tri Pointe Homes
TPH
$1.43M 0.08%
40,340
-35
-0.1% -$1.02K
PATH icon
184
UiPath
PATH
$7.8B
$1.43M 0.08%
57,416
-49
-0.1% -$956
EXAS
185
DELISTED
Exact Sciences
EXAS
$1.41M 0.08%
19,121
+7,337
+62% +$481K
SRPT icon
186
Sarepta Therapeutics
SRPT
$1.77B
$1.4M 0.08%
14,559
-12
-0.1% -$1.15K
TAST
187
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.4M 0.08%
178,136
+4,249
+2% +$28.9K
ROAD icon
188
Construction Partners
ROAD
$6.77B
$1.4M 0.08%
32,056
-8,747
-21% -$358K
TOST icon
189
Toast
TOST
$19.9B
$1.39M 0.08%
75,934
-64
-0.1% -$1.05K
DVAX
190
DELISTED
Dynavax Technologies
DVAX
$1.36M 0.08%
97,517
-6,353
-6% -$88.3K
S icon
191
SentinelOne
S
$7.34B
$1.36M 0.08%
+49,613
New +$961K
PFGC icon
192
Performance Food Group
PFGC
$18B
$1.35M 0.08%
19,566
-17
-0.1% -$1.04K
TXRH icon
193
Texas Roadhouse
TXRH
$13.7B
$1.35M 0.08%
11,065
-1,991
-15% -$213K
PSN icon
194
Parsons
PSN
$5.08B
$1.35M 0.07%
21,546
-19
-0.1% -$1.15K
VRT icon
195
Vertiv
VRT
$105B
$1.35M 0.07%
28,106
-22
-0.1% -$937
AEIS icon
196
Advanced Energy
AEIS
$13B
$1.34M 0.07%
12,317
-2,200
-15% -$214K
BRZE icon
197
Braze
BRZE
$2.99B
$1.34M 0.07%
+25,155
New +$1.24M
ACMR icon
198
ACM Research
ACMR
$5.79B
$1.33M 0.07%
67,834
+1,634
+2% +$28.6K
KD icon
199
Kyndryl
KD
$3.05B
$1.32M 0.07%
63,621
-18,071
-22% -$309K
WH icon
200
Wyndham Hotels & Resorts
WH
$5.48B
$1.32M 0.07%
16,422
-14
-0.1% -$1.05K
6 7
8
9 10

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PP
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FTIS
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AIA
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SEC
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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.