Latest ClariVest Asset Management LLC Stock Portfolio
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 22-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, ClariVest Asset Management LLC reported an equity portfolio of $980.2 Millions as of 30 Sep, 2024.
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.
They significantly reduced their stock positions in BROADCOM INC (AVGO).
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.
They significantly reduced their stock positions in BROADCOM INC (AVGO).
ClariVest Asset Management LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -90.00 |
ClariVest Asset Management LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Technology | 34.4 |
| Healthcare | 14.5 |
| Consumer Cyclical | 10.7 |
| Industrials | 10.6 |
| Communication Services | 7.3 |
| Others | 6.1 |
| Financial Services | 6.1 |
| Consumer Defensive | 2.9 |
| Utilities | 1.9 |
| Basic Materials | 1.8 |
| Real Estate | 1.6 |
| Energy | 1.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 33.5 |
| MID-CAP | 24.3 |
| LARGE-CAP | 19.4 |
| SMALL-CAP | 15 |
| UNALLOCATED | 6.1 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 44.7 |
| RUSSELL 2000 | 32.4 |
| Others | 22.9 |
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
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.05 | 234,802 | 49,454,400 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.29 | 46,144 | 2,844,320 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.74 | 42,040 | 7,210,660 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.10 | 11,353 | 946,954 | unchanged | 0.00 | ||
| ACHC | acadia healthcare company in | 0.00 | 165 | 11,144 | unchanged | 0.00 | ||
| ACIW | aci worldwide inc | 0.33 | 81,655 | 3,232,720 | unchanged | 0.00 | ||
| ACM | aecom | 0.00 | 146 | 12,869 | unchanged | 0.00 | ||
| ACMR | acm resh inc | 0.31 | 131,914 | 3,041,940 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.49 | 203,925 | 4,806,510 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 421 | 17,101 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 493 | 12,488 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 273 | 3,754 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 153 | 2,583 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.73 | 12,922 | 7,178,640 | unchanged | 0.00 | ||
| ADMA | adma biologics inc | 0.66 | 575,251 | 6,431,310 | unchanged | 0.00 | ||
| AEIS | advanced energy inds | 0.09 | 7,760 | 843,977 | unchanged | 0.00 | ||
| AEO | american eagle outfitters in | 0.25 | 120,943 | 2,414,020 | unchanged | 0.00 | ||
| AEYE | audioeye inc | 0.07 | 37,715 | 664,161 | unchanged | 0.00 | ||
| AIT | applied indl technologies in | 0.28 | 14,027 | 2,721,240 | unchanged | 0.00 | ||
| ALG | alamo group inc | 0.10 | 5,440 | 941,120 | unchanged | 0.00 | ||