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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
+16.16%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $161M | 8.93% |
428,473
-78,607
| -16% | -$28M |
|
|
2
Apple
AAPL
$4.97T
| $157M | 8.69% |
814,492
-149,324
| -15% | -$27.6M |
|
|
3
NVIDIA
NVDA
$4.6T
| $81.2M | 4.5% |
1,639,360
-295,390
| -15% | -$13.7M |
|
4
Amazon
AMZN
$2.44T
| $71.6M | 3.97% |
471,295
-80,001
| -15% | -$11.2M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $60.6M | 3.36% |
171,167
-30,842
| -15% | -$10M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $45.7M | 2.53% |
326,904
-57,694
| -15% | -$7.75M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $38.2M | 2.12% |
271,191
-48,781
| -15% | -$6.62M |
|
8
Tesla
TSLA
$1.18T
| $33.1M | 1.84% |
133,218
-24,655
| -16% | -$5.86M |
|
9
Eli Lilly
LLY
$1.08T
| $29.4M | 1.63% |
50,450
-9,151
| -15% | -$5.34M |
|
10
Visa
V
$701B
| $28.4M | 1.57% |
108,909
-19,536
| -15% | -$4.82M |
|
11
Adobe
ADBE
$105B
| $26.2M | 1.45% |
43,857
-8,002
| -15% | -$4.62M |
|
12
Salesforce
CRM
$154B
| $25.2M | 1.4% |
95,805
+16,148
| +20% | +$3.65M |
|
13
Synopsys
SNPS
$71.6B
| $25.2M | 1.4% |
48,906
-11,522
| -19% | -$5.89M |
|
14
Cadence Design Systems
CDNS
$91.8B
| $24.3M | 1.35% |
89,209
-21,981
| -20% | -$5.66M |
|
15
AbbVie
ABBV
$465B
| $22.8M | 1.26% |
147,143
-25,022
| -15% | -$3.65M |
|
16
UnitedHealth
UNH
$382B
| $21.8M | 1.21% |
41,402
-7,574
| -15% | -$4.04M |
|
17
Mastercard
MA
$498B
| $21.3M | 1.18% |
49,890
-9,264
| -16% | -$3.72M |
|
18
McKesson
MCK
$104B
| $17.9M | 0.99% |
38,697
-7,212
| -16% | -$3.28M |
|
19
Costco
COST
$432B
| $17.3M | 0.96% |
26,206
-4,500
| -15% | -$2.67M |
|
20
Broadcom
AVGO
$1.76T
| $15.5M | 0.86% |
138,770
-23,150
| -14% | -$2.19M |
|
21
TJX Companies
TJX
$179B
| $15.4M | 0.86% |
164,518
-27,939
| -15% | -$2.51M |
|
22
Netflix
NFLX
$307B
| $14.5M | 0.8% |
297,820
-57,390
| -16% | -$2.51M |
|
23
Cigna
CI
$78.4B
| $14.4M | 0.8% |
48,183
-8,781
| -15% | -$2.57M |
|
24
KLA
KLAC
$222B
| $13.9M | 0.77% |
239,250
-44,240
| -16% | -$2.3M |
|
25
Booking.com
BKNG
$156B
| $13.6M | 0.76% |
96,075
-14,250
| -13% | -$1.78M |
|
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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.