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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
+1,091.08%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $165M | 8.98% |
963,816
-67,396
| -7% | -$12.4M |
|
|
2
Microsoft
MSFT
$2.9T
| $160M | 8.72% |
507,080
-35,361
| -7% | -$11.7M |
|
|
3
NVIDIA
NVDA
$4.6T
| $84.2M | 4.58% |
1,934,750
-256,890
| -12% | -$11.5M |
|
4
Amazon
AMZN
$2.44T
| $70.1M | 3.82% |
551,296
-38,638
| -7% | -$5.18M |
|
|
5
Meta Platforms (Facebook)
META
$1.49T
| $60.6M | 3.3% |
202,009
+45,387
| +29% | +$13.7M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $50.3M | 2.74% |
384,598
-27,837
| -7% | -$3.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $42.2M | 2.3% |
319,972
-23,514
| -7% | -$3.06M |
|
8
Tesla
TSLA
$1.18T
| $39.5M | 2.15% |
157,873
-11,048
| -7% | -$2.84M |
|
|
9
Eli Lilly
LLY
$1.08T
| $32M | 1.74% |
59,601
+25,766
| +76% | +$13.3M |
|
10
Visa
V
$701B
| $29.5M | 1.61% |
128,445
-9,041
| -7% | -$2.17M |
|
11
Synopsys
SNPS
$71.6B
| $27.7M | 1.51% |
60,428
-7,940
| -12% | -$3.55M |
|
12
Adobe
ADBE
$105B
| $26.4M | 1.44% |
51,859
-3,716
| -7% | -$1.95M |
|
13
Cadence Design Systems
CDNS
$91.8B
| $26.1M | 1.42% |
111,190
-7,849
| -7% | -$1.84M |
|
14
AbbVie
ABBV
$465B
| $25.7M | 1.4% |
172,165
-14,066
| -8% | -$2.06M |
|
15
UnitedHealth
UNH
$382B
| $24.7M | 1.34% |
48,976
-3,516
| -7% | -$1.73M |
|
16
Mastercard
MA
$498B
| $23.4M | 1.28% |
59,154
-4,126
| -7% | -$1.66M |
|
17
McKesson
MCK
$104B
| $20M | 1.09% |
45,909
-3,233
| -7% | -$1.36M |
|
18
Costco
COST
$432B
| $17.3M | 0.94% |
30,706
-2,109
| -6% | -$1.16M |
|
|
19
TJX Companies
TJX
$179B
| $17.1M | 0.93% |
192,457
+192,366
| +211,391% | +$16.9M |
|
20
Cigna
CI
$78.4B
| $16.3M | 0.89% |
56,964
-3,922
| -6% | -$1.12M |
|
21
Salesforce
CRM
$154B
| $16.2M | 0.88% |
79,657
-5,483
| -6% | -$1.18M |
|
22
AutoZone
AZO
$51.3B
| $15.1M | 0.82% |
5,962
-404
| -6% | -$1.01M |
|
23
Booking.com
BKNG
$156B
| $13.6M | 0.74% |
110,325
-10,075
| -8% | -$1.22M |
|
24
Intuitive Surgical
ISRG
$127B
| $13.6M | 0.74% |
46,516
-3,319
| -7% | -$1.04M |
|
25
Broadcom
AVGO
$1.76T
| $13.4M | 0.73% |
161,920
-9,070
| -5% | -$786K |
|
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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.