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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
FSS icon
201
Federal Signal
FSS
$7.83B
$1.18M 0.06%
19,814
+34
+0.2% +$2.06K
TMHC
202
DELISTED
Taylor Morrison
TMHC
$1.18M 0.06%
27,642
+4,419
+19% +$208K
PSN icon
203
Parsons
PSN
$5.08B
$1.17M 0.06%
+21,565
New +$1.14M
DAY
204
DELISTED
Dayforce
DAY
$1.17M 0.06%
17,261
+29
+0.2% +$2.04K
EVH icon
205
Evolent Health
EVH
$447M
$1.16M 0.06%
42,489
-51,666
-55% -$1.44M
PFGC icon
206
Performance Food Group
PFGC
$18B
$1.15M 0.06%
19,583
-6,835
-26% -$413K
TAST
207
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.15M 0.06%
173,887
-156
-0.1% -$960
WH icon
208
Wyndham Hotels & Resorts
WH
$5.48B
$1.14M 0.06%
16,436
+29
+0.2% +$2.15K
NSP icon
209
Insperity
NSP
$2.01B
$1.14M 0.06%
11,655
+24
+0.2% +$2.51K
WSC icon
210
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.13M 0.06%
27,276
+47
+0.2% +$2.07K
MOH icon
211
Molina Healthcare
MOH
$10.3B
$1.11M 0.06%
3,386
-811
-19% -$255K
MMSI icon
212
Merit Medical Systems
MMSI
$5.32B
$1.11M 0.06%
16,027
– –
TCMD icon
213
Tactile Systems Technology
TCMD
$665M
$1.11M 0.06%
78,781
-7,600
-9% -$149K
SKWD icon
214
Skyward Specialty Insurance
SKWD
$2.58B
$1.11M 0.06%
+40,421
New +$1.01M
TPH
215
DELISTED
Tri Pointe Homes
TPH
$1.1M 0.06%
40,375
+44
+0.1% +$1.35K
SIBN icon
216
SI-BONE Inc
SIBN
$834M
$1.1M 0.06%
51,761
– –
ACA icon
217
Arcosa
ACA
$7.11B
$1.1M 0.06%
15,263
– –
OZK icon
218
Bank OZK
OZK
$5.61B
$1.1M 0.06%
29,579
-47
-0.2% -$1.9K
NXST icon
219
Nexstar Media Group
NXST
$5.97B
$1.09M 0.06%
7,619
+15
+0.2% +$2.44K
BPMC
220
DELISTED
Blueprint Medicines
BPMC
$1.09M 0.06%
21,737
+20
+0.1% +$1.07K
RMBS icon
221
Rambus
RMBS
$11B
$1.09M 0.06%
19,583
-33,441
-63% -$1.9M
NBIX icon
222
Neurocrine Biosciences
NBIX
$16.6B
$1.09M 0.06%
9,676
+15
+0.2% +$1.58K
NPKI
223
NPK International
NPKI
$1.14B
$1.09M 0.06%
157,360
– –
FOXF icon
224
Fox Factory Holding Corp
FOXF
$886M
$1.08M 0.06%
10,956
-3,707
-25% -$396K
PFBC icon
225
Preferred Bank
PFBC
$1.25B
$1.08M 0.06%
17,380
+3,615
+26% +$226K
7 8
9
10 11

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D
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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 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.