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Latest ClariVest Asset Management LLC Stock Portfolio

$980Million | No. of Holdings #843

About ClariVest Asset Management LLC and 13F Hedge Fund Stock Holdings

ClariVest Asset Management LLC is a hedge fund based in San Diego, CA. On 2024-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ClariVest Asset Management LLC reported an equity portfolio of $980.2 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of ClariVest Asset Management LLC are MSFT, NVDA, AAPL. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in NVIDIA CORPORATION. <br><br> They significantly reduced their stock positions in BROADCOM INC (AVGO).
ClariVest Asset Management LLC Equity Portfolio Value
Last Reported on: 12 Nov, 2024
$980Million
  as of Nov 12, 2024

ClariVest Asset Management LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by ClariVest Asset Management LLC

Additions

No additions were made to existing positions by ClariVest Asset Management LLC

Reductions

Ticker% Reduced
broadcom inc-90.00
ClariVest Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ClariVest Asset Management LLC

Sector Distribution

  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Others
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Real Estate
  • Energy
Sector%
Technology34.4
Healthcare14.5
Consumer Cyclical10.7
Industrials10.6
Communication Services7.3
Others6.1
Financial Services6.1
Consumer Defensive2.9
Utilities1.9
Basic Materials1.8
Real Estate1.6
Energy1.3

Market Cap. Distribution

  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
MEGA-CAP33.5
MID-CAP24.3
LARGE-CAP19.4
SMALL-CAP15
UNALLOCATED6.1
MICRO-CAP1.6

Stocks belong to which Index?

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50044.7
RUSSELL 200032.4
Others22.9
Top 5 Winners (%)%
AVGO
broadcom inc
9.3 %
Top 5 Winners ($)$
AVGO
broadcom inc
0.9 M
Top 5 Losers (%)%
Top 5 Losers ($)$

ClariVest Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ClariVest Asset Management LLC

$979.83MTotal Value
500Positions
12 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of ClariVest Asset Management LLC, last reported on 12 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ClariVest Asset Management LLC's holding in Ishares Tr over time
0.29%46,144
$2.84M
0.29%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
ClariVest Asset Management LLC's holding in Dbx Etf Tr over time
0.49%203,925
$4.81M
0.49%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
ClariVest Asset Management LLC's holding in Ishares Tr over time
0%421
$17.1K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
ClariVest Asset Management LLC's holding in Ishares Tr over time
0%493
$12.5K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
ClariVest Asset Management LLC's holding in Ishares Tr over time
0%273
$3.8K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
ClariVest Asset Management LLC's holding in Ishares Tr over time
0%153
$2.6K
0%
unchanged 0 percentunchanged