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 descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 5.74 | 125,934 | 56,286,600 | unchanged | 0.00 | ||
Historical Trend of MICROSOFT CORP Position Held By ClariVest Asset Management LLCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corporation | 5.69 | 451,450 | 55,772,200 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.05 | 234,802 | 49,454,400 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.73 | 138,463 | 26,758,300 | unchanged | 0.00 | ||
| META | meta platforms inc | 2.58 | 50,254 | 25,339,400 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.67 | 90,095 | 16,411,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.61 | 283,614 | 15,820,000 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 1.34 | 14,487 | 13,116,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.32 | 70,713 | 12,970,300 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 1.08 | 60,873 | 10,580,300 | unchanged | 0.00 | ||
| TEVA | teva pharmaceutical inds ltd | 1.00 | 600,816 | 9,763,260 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.94 | 5,713 | 9,172,340 | reduced | -90.00 | ||
| V | visa inc | 0.86 | 32,003 | 8,399,880 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.74 | 28,128 | 7,231,670 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.74 | 42,040 | 7,210,660 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.73 | 12,922 | 7,178,640 | unchanged | 0.00 | ||
| MCK | mckesson corp | 0.69 | 11,518 | 6,726,980 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 0.66 | 21,074 | 6,485,520 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 0.66 | 14,604 | 6,442,710 | unchanged | 0.00 | ||
| ADMA | adma biologics inc | 0.66 | 575,251 | 6,431,310 | unchanged | 0.00 | ||
