ClariVest Asset Management LLC

CIK

1388167

Location

SAN DIEGO, CA

Portfolio Value

Small $932,459,511

Diversification

Diversified

Filing Date

Global Rank

#1,650 / 7,309 ▼ 5 · as of Sep 2024

Top Industry

Software - Infrastructure 10.4%

3Y Alpha vs SPY

+0.9%

Period ended 1 year ago

Filed Nov 12, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.7%

SPY

+76.0%

Annualised alpha

+0.4%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

773 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

5.9%

−0.5 pts

Top 5

23.4%

−0.9 pts

Top 10

29.9%

−1.2 pts

HHI

152

Diversified−11

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	36.1%	$336,803,158	130
Healthcare	16.6%	$154,670,886	140
Industrials	12.1%	$113,148,510	102
Consumer Cyclical	11.6%	$107,976,881	82
Financial Services	7.5%	$69,713,515	115
Communication Services	7.0%	$64,922,771	28
Consumer Defensive	3.0%	$27,700,079	42
Basic Materials	2.2%	$20,193,317	33
Real Estate	1.9%	$17,912,844	37
Energy	1.1%	$9,860,826	37
Unclassified	0.6%	$6,058,617	2
Utilities	0.4%	$3,498,107	25

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

773 positions · $932,459,511 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 773 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	451,450	$54,824,088	−1.7%	5.88%
AAPL	Apple Inc. Technology	Held	234,802	$54,708,866	+10.6%	5.87%
MSFT	Microsoft Corp Technology	Held	125,934	$54,189,400	−3.7%	5.81%
META	Meta Platforms, Inc. Communication Services	Held	50,254	$28,767,399	+13.5%	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Held	138,463	$25,799,810	−3.6%	2.77%
GOOGL	Alphabet Inc. Communication Services	Held	90,095	$14,942,255	−8.9%	1.60%
LLY	ELI LILLY & Co Healthcare	Held	14,487	$12,834,612	−2.1%	1.38%
ADMA	Adma Biologics, Inc. Healthcare	Held	575,251	$11,499,267	+78.8%	1.23%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	600,816	$10,826,704	+10.9%	1.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	60,873	$10,571,813	−0.1%	1.13%
V	Visa Inc. Financial Services	Held	32,003	$8,799,224	+4.8%	0.94%
MQ	Marqeta, Inc. Technology	Held	439,420	$8,647,785	−10.2%	0.93%
ABBV	AbbVie Inc. Healthcare	Held	42,040	$8,302,059	+15.1%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Held	30,509	$7,982,069	+32.2%	0.86%
CRM	Salesforce, Inc. Technology	Held	28,128	$7,698,914	+6.5%	0.83%
APP	AppLovin Corp Communication Services	Held	57,210	$7,468,765	+56.9%	0.80%
MA	Mastercard Inc Financial Services	Held	14,604	$7,211,455	+11.9%	0.77%
ADBE	Adobe Inc. Technology	Held	12,922	$6,690,753	−6.8%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	7,511	$6,658,651	+4.3%	0.71%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	49,227	$5,786,141	+6.8%	0.62%
CDNS	Cadence Design Systems Inc Technology	Held	21,074	$5,711,686	−11.9%	0.61%
MCK	Mckesson Corp Healthcare	Held	11,518	$5,694,729	−15.3%	0.61%
BMI	Badger Meter Inc Technology	Held	24,024	$5,247,081	+17.2%	0.56%
STRL	Sterling Infrastructure, Inc. Industrials	Held	35,898	$5,205,927	+22.5%	0.56%
BLBD	Blue Bird Corp Industrials	Held	104,918	$5,031,867	−10.9%	0.54%
GS	Goldman Sachs Group Inc Financial Services	Held	10,013	$4,957,536	+9.5%	0.53%
CI	Cigna Group Healthcare	Held	14,142	$4,899,354	+4.8%	0.53%
AMAT	Applied Materials Inc /De Technology	Held	23,933	$4,835,662	−14.4%	0.52%
DY	Dycom Industries Inc Industrials	Held	24,326	$4,794,654	+16.8%	0.51%
WMT	Walmart Inc. Consumer Defensive	Held	58,947	$4,759,970	+19.3%	0.51%
WEX	WEX Inc. Technology	Held	22,498	$4,718,505	+18.4%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Held	7,755	$4,534,193	+14.8%	0.49%
HPQ	Hp Inc Technology	Held	126,044	$4,521,198	+2.4%	0.48%
MWA	Mueller Water Products, Inc. Industrials	Held	207,459	$4,501,860	+21.1%	0.48%
AVAV	AeroVironment Inc Industrials	Held	21,655	$4,341,827	+10.1%	0.47%
FISV	Fiserv Inc	Held	24,107	$4,330,822	+20.5%	0.46%
QCOM	Qualcomm Inc/De Technology	Held	24,645	$4,190,882	−14.6%	0.45%
WT	WisdomTree, Inc. Financial Services	Held	418,199	$4,177,808	+0.8%	0.45%
SPRY	ARS Pharmaceuticals, Inc. Healthcare	Held	287,596	$4,170,142	+70.4%	0.45%
ACIW	Aci Worldwide, Inc. Technology	Held	81,655	$4,156,239	+28.6%	0.45%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	28,751	$4,126,631	+30.4%	0.44%
HALO	Halozyme Therapeutics, Inc. Healthcare	Held	68,696	$3,932,159	+9.3%	0.42%
STEP	StepStone Group Inc. Financial Services	Held	68,351	$3,884,387	+23.8%	0.42%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	189,183	$3,880,143	+9.2%	0.42%
ITRI	Itron, Inc. Technology	Held	35,825	$3,826,468	+7.9%	0.41%
LII	Lennox International Inc Industrials	Held	6,304	$3,809,444	+13.0%	0.41%
MANH	Manhattan Associates Inc Technology	Held	13,381	$3,765,145	+14.1%	0.40%
QTWO	Q2 Holdings, Inc. Technology	Held	46,995	$3,748,791	+32.2%	0.40%
FLR	Fluor Corp Industrials	Held	77,587	$3,701,675	+9.6%	0.40%
AMSC	American Superconductor Corp /De/ Industrials	Held	156,560	$3,694,816	+0.9%	0.40%