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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
(-1.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
968
New
154
Increased
143
Reduced
305
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$8.48M |
| 2 |
Leidos
LDOS
|
+$7.61M |
| 3 |
GE Aerospace
GE
|
+$7.52M |
| 4 |
AT&T
T
|
+$6.41M |
| 5 |
Nutanix
NTNX
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28M |
| 2 |
Apple
AAPL
|
+$27.6M |
| 3 |
Microchip Technology
MCHP
|
+$13.9M |
| 4 |
Intuitive Surgical
ISRG
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GATO
201
DELISTED
Gatos Silver, Inc.
GATO
| $1.32M | 0.07% |
+201,527
| New | +$1.12M |
|
202
Celsius Holdings
CELH
$7.03B
| $1.32M | 0.07% |
24,128
-12,283
| -34% | -$656K |
|
203
Kadant
KAI
$3.99B
| $1.31M | 0.07% |
4,664
-1,951
| -29% | -$488K |
|
204
Arrowhead Research
ARWR
$12.4B
| $1.31M | 0.07% |
42,714
-3,022
| -7% | -$80.3K |
|
205
Scholar Rock
SRRK
$6.44B
| $1.3M | 0.07% |
+69,413
| New | +$863K |
|
206
Preferred Bank
PFBC
$1.25B
| $1.3M | 0.07% |
17,763
+383
| +2% | +$24.9K |
|
|
OLO
207
DELISTED
Olo Inc
OLO
| $1.29M | 0.07% |
224,663
-16,295
| -7% | -$89.6K |
|
208
Neurocrine Biosciences
NBIX
$16.6B
| $1.27M | 0.07% |
9,673
-3
| -0% | -$345 |
|
209
Bank OZK
OZK
$5.61B
| $1.25M | 0.07% |
25,163
-4,416
| -15% | -$182K |
|
210
Visteon
VC
$2.78B
| $1.25M | 0.07% |
10,038
-1,800
| -15% | -$223K |
|
211
Paylocity
PCTY
$7.98B
| $1.25M | 0.07% |
7,571
-7
| -0.1% | -$1.18K |
|
|
CPRX
212
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.24M | 0.07% |
73,829
-13,268
| -15% | -$181K |
|
|
HDSN
213
Hudson Technologies
HDSN
$235M
| $1.23M | 0.07% |
90,822
-8,056
| -8% | -$104K |
|
214
Molina Healthcare
MOH
$10.3B
| $1.22M | 0.07% |
3,383
-3
| -0.1% | -$1.06K |
|
215
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.21M | 0.07% |
27,253
-23
| -0.1% | -$930 |
|
216
Ligand Pharmaceuticals
LGND
$6.36B
| $1.2M | 0.07% |
16,845
-1,010
| -6% | -$59.6K |
|
217
Nexstar Media Group
NXST
$5.97B
| $1.19M | 0.07% |
7,612
-7
| -0.1% | -$1.02K |
|
218
Evolent Health
EVH
$447M
| $1.19M | 0.07% |
36,089
-6,400
| -15% | -$181K |
|
219
Commerce Bancshares
CBSH
$8.5B
| $1.18M | 0.07% |
+24,412
| New | +$1.05M |
|
|
ETRN
220
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.18M | 0.07% |
116,039
-33,673
| -22% | -$317K |
|
221
MACOM Technology Solutions
MTSI
$23.7B
| $1.18M | 0.07% |
12,699
-2,300
| -15% | -$189K |
|
222
First Internet Bancorp
INBK
$255M
| $1.18M | 0.07% |
48,748
+1,175
| +2% | +$22.7K |
|
223
Titan Machinery
TITN
$445M
| $1.17M | 0.07% |
40,664
+981
| +2% | +$25.4K |
|
224
Savara
SVRA
$1.19B
| $1.17M | 0.06% |
248,842
+5,942
| +2% | +$22.8K |
|
225
Natera
NTRA
$46.4B
| $1.17M | 0.06% |
+18,635
| New | +$931K |
|
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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.