ClariVest Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), ClariVest Asset Management LLC reported 850 stock positions worth $964.3 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 4.3%). Compared with Q4 2023, it opened 63 new positions, sold out of 80, added to 313 and reduced 220. The biggest buy was iShares MSCI India ETF (INDA, shares +12%) and the biggest sale Apple (AAPL, shares −70%).

Most Recent 13F
Q3 2024
Location
SAN DIEGO, CA
CIK
0001388167
Portfolio Value
$964.3M (Q1 2024)
SEC Filing
0001388167-24-000002 ↗ filed May 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $964.3M $964.3M Q1 2024 Q2 2024: $980.2M Q2 2024 Q3 2024: $980.2M Q3 2024

Holdings 850 stocks · $964.3M
MSFT Microsoft Corp. 5.55% 127,212 $53.5M Reduce -70.3%
AAPL Apple Inc. 4.30% 241,813 $41.5M Reduce -70.3%
NVDA Nvidia Corp. 4.27% 45,597 $41.2M Reduce -72.2%
AMZN Amazon.com Inc. 2.62% 139,859 $25.2M Reduce -70.3%
META Meta Platforms Inc. Class A 2.56% 50,779 $24.7M Reduce -70.3%
INDA iShares MSCI India ETF 1.52% 283,614 $14.6M Add +11.9%
GOOGL Alphabet Inc. Class A 1.43% 91,160 $13.8M Reduce -72.1%
LLY Eli Lilly & Co. 1.21% 14,957 $11.6M Reduce -70.3%
GOOG Alphabet Inc. Class C 1.13% 71,478 $10.9M Reduce -73.6%
SMCI Super Micro Computer Inc. 1.05% 10,023 $10.1M Reduce -7.7%
V Visa Inc. Class A 0.93% 32,281 $9.0M Reduce -70.4%
CRM Salesforce Inc. 0.89% 28,437 $8.6M Reduce -70.3%
TEVA Teva Pharmaceutical-SP ADR 0.86% 591,000 $8.3M Add +50.6%
TSM Taiwan Semiconductor-SP ADR 0.86% 60,873 $8.3M No change
ABBV Abbvie Inc. 0.84% 44,330 $8.1M Reduce -69.9%
MA Mastercard Inc. Class A 0.74% 14,766 $7.1M Reduce -70.4%
STRL Sterling Infrastructure Inc. 0.73% 64,147 $7.1M Reduce -0.4%
TSLA Tesla Inc. 0.72% 39,577 $7.0M Reduce -70.3%
SNPS Synopsys Inc. 0.71% 11,929 $6.8M Reduce -75.6%
CDNS Cadence Design SYS Inc. 0.69% 21,276 $6.6M Reduce -76.2%
ADBE Adobe Inc. 0.68% 13,061 $6.6M Reduce -70.2%
MCK McKesson Corp. 0.65% 11,661 $6.3M Reduce -69.9%
UNH Unitedhealth Group Inc. 0.63% 12,288 $6.1M Reduce -70.3%
COST Costco Wholesale Corp. 0.60% 7,880 $5.8M Reduce -69.9%
EFA iShares MSCI Eafe ETF 0.60% 72,260 $5.8M Add +45062.5%
AVGO Broadcom Inc. 0.57% 4,170 $5.5M Reduce -70.0%
NFLX Netflix Inc. 0.56% 8,880 $5.4M Reduce -70.2%
WEX Wex Inc. 0.56% 22,564 $5.4M Reduce -50.5%
CI The Cigna Group 0.54% 14,289 $5.2M Reduce -70.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 49,734 $5.0M Reduce -69.8%
AMAT Applied Materials Inc. 0.52% 24,216 $5.0M Add +27418.2%
ASHR Xtrackers Harvest Csi 300 CH 0.51% 203,925 $4.9M No change
AZO AutoZone Inc. 0.48% 1,463 $4.6M Reduce -70.2%
NTNX Nutanix Inc. Class A 0.48% 74,388 $4.6M Reduce -60.7%
BXC Bluelinx Holdings Inc. 0.47% 34,478 $4.5M Reduce -0.4%
APP AppLovin Corp. Class A 0.45% 62,984 $4.4M Reduce -59.8%
ANET Arista Networks Inc. 0.44% 14,770 $4.3M Reduce -70.1%
BKNG Booking Holdings Inc. 0.43% 1,143 $4.1M Reduce -70.3%
WABC Westamerica Bancorporation 0.42% 83,107 $4.1M Add +9.0%
BLBD Blue Bird Corp. 0.42% 105,367 $4.0M Add +18.9%
APPF Appfolio Inc. Class A 0.42% 16,244 $4.0M Reduce -5.0%
CVS CVS Health Corp. 0.41% 49,250 $3.9M Reduce -69.5%
FISV Fiserv Inc. 0.40% 24,314 $3.9M Reduce -70.2%
WT Wisdomtree Inc. 0.40% 417,810 $3.8M New
ACMR Acm Research Inc. Class A 0.39% 129,950 $3.8M Add +91.6%
ADMA Adma Biologics Inc. 0.39% 569,225 $3.8M Add +186.2%
AVAV Aerovironment Inc. 0.39% 24,469 $3.8M Reduce -3.6%
MANH Manhattan Associates Inc. 0.39% 14,897 $3.7M Reduce -0.8%
KR Kroger Co. 0.38% 63,925 $3.7M Reduce -69.4%
LEN Lennar Corp. Class A 0.38% 21,132 $3.6M Reduce -70.3%
SSD Simpson Manufacturing Co. Inc. 0.38% 17,630 $3.6M Reduce -0.4%
CLS Celestica Inc. 0.37% 80,429 $3.6M Reduce -54.1%
WMT Walmart Inc. 0.37% 59,511 $3.6M Reduce -70.3%
CNC Centene Corp. 0.37% 45,335 $3.6M Reduce -69.7%
PHM Pultegroup Inc. 0.36% 29,030 $3.5M Reduce -69.5%
ANIP Ani Pharmaceuticals Inc. 0.36% 50,110 $3.5M Reduce -0.1%
HQY Healthequity Inc. 0.36% 42,204 $3.4M Reduce -5.8%
GE General Electric 0.36% 19,560 $3.4M Reduce -69.8%
ELF Elf Beauty Inc. 0.35% 17,460 $3.4M Reduce -0.4%
DKNG Draftkings Inc. Class A 0.35% 73,956 $3.4M Reduce -56.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.35% 1,969 $3.4M New
EGP Eastgroup Properties Inc. 0.34% 18,501 $3.3M Reduce -0.5%
FLR Fluor Corp. 0.34% 77,354 $3.3M Reduce -0.1%
DECK Deckers Outdoor Corp. 0.34% 3,460 $3.3M Reduce -0.9%
WMS Advanced Drainage Systems Inc. 0.33% 18,583 $3.2M Reduce -0.9%
BLDR Builders Firstsource Inc. 0.33% 15,279 $3.2M Reduce -69.4%
DOCU Docusign Inc. 0.33% 53,320 $3.2M Reduce -53.7%
AEO American Eagle Outfitters 0.32% 120,924 $3.1M Reduce -0.4%
BLK BlackRock Finance Inc. 0.32% 3,738 $3.1M Add +186800.0%
LII Lennox International Inc. 0.32% 6,367 $3.1M Reduce -70.1%
LRCX Lam Research Corp. 0.32% 3,201 $3.1M Reduce -76.1%
HEES H&E Equipment Services Inc. 0.32% 48,261 $3.1M Reduce -0.4%
XYZ Block Inc. 0.32% 36,016 $3.0M Reduce -69.7%
SYK Stryker Corp. 0.31% 8,433 $3.0M Reduce -69.3%
LDOS Leidos Holdings Inc. 0.31% 22,446 $2.9M Reduce -70.0%
DOCN Digitalocean Holdings Inc. 0.31% 77,061 $2.9M Reduce -0.5%
EXLS Exlservice Holdings Inc. 0.30% 92,258 $2.9M Reduce -0.5%
SCZ iShares MSCI Eafe Small-Cap 0.30% 46,222 $2.9M No change
DY Dycom Industries Inc. 0.30% 20,294 $2.9M New
AIT Applied Industrial Tech Inc. 0.30% 14,695 $2.9M Reduce -0.5%
MYE Myers Industries Inc. 0.30% 125,158 $2.9M New
FICO Fair Isaac Corp. 0.30% 2,319 $2.9M Reduce -69.6%
URBN Urban Outfitters Inc. 0.30% 66,235 $2.9M Reduce -0.4%
JBI Janus International Group Inc. 0.30% 188,943 $2.9M Reduce -4.8%
WTS Watts Water Technologies-A 0.30% 13,419 $2.9M Reduce -0.5%
HLNE Hamilton Lane Inc. Class A 0.29% 25,119 $2.8M Reduce -12.6%
PATH Uipath Inc. Class A 0.29% 124,919 $2.8M Add +117.6%
AXON Axon Enterprise Inc. 0.29% 9,003 $2.8M Reduce -0.9%
PECO Phillips Edison & Company Inc. 0.29% 78,058 $2.8M Add +69.6%
SPRY Ars Pharmaceuticals Inc. 0.29% 272,956 $2.8M New
HALO Halozyme Therapeutics Inc. 0.29% 68,553 $2.8M Reduce -0.4%
CAT Caterpillar Inc. 0.29% 7,591 $2.8M Reduce -69.7%
BLD Topbuild Corp. 0.28% 6,133 $2.7M Reduce -0.9%
VCEL Vericel Corp. 0.28% 51,575 $2.7M Add +14.4%
MOD Modine Manufacturing Co. 0.27% 27,848 $2.7M Reduce -0.8%
INTU Intuit Inc. 0.27% 4,039 $2.6M Reduce -69.9%
ITRI Itron Inc. 0.27% 28,264 $2.6M Add +17455.3%
BLKB Blackbaud Inc. 0.27% 35,128 $2.6M Reduce -0.4%
HAE Haemonetics Corp. 0.27% 30,164 $2.6M Reduce -0.6%
HGV Hilton Grand Vacations Inc. 0.27% 54,478 $2.6M Reduce -0.5%

Show all 850 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -70.3% 4.30% −4.39
MSFT Microsoft Corp. Reduce -70.3% 5.55% −3.38
AMZN Amazon.com Inc. Reduce -70.3% 2.62% −1.35
TSLA Tesla Inc. Reduce -70.3% 0.72% −1.11
GOOGL Alphabet Inc. Class A Reduce -72.1% 1.43% −1.11
GOOG Alphabet Inc. Class C Reduce -73.6% 1.13% −0.99
META Meta Platforms Inc. Class A Reduce -70.3% 2.56% −0.80
KLAC KLA Corp. Reduce -99.9% 0.00% −0.77
ADBE Adobe Inc. Reduce -70.2% 0.68% −0.77
SNPS Synopsys Inc. Reduce -75.6% 0.71% −0.69
CDNS Cadence Design SYS Inc. Reduce -76.2% 0.69% −0.66
V Visa Inc. Class A Reduce -70.4% 0.93% −0.64
UNH Unitedhealth Group Inc. Reduce -70.3% 0.63% −0.58
PANW Palo Alto Networks Inc. Reduce -100.0% 0.00% −0.53
CRM Salesforce Inc. Reduce -70.3% 0.89% −0.51
MA Mastercard Inc. Class A Reduce -70.4% 0.74% −0.44
MCD McDonald's Corp. Reduce -100.0% 0.00% −0.44
ABBV Abbvie Inc. Reduce -69.9% 0.84% −0.43
SNOW Snowflake Inc. Sold out 0.00% −0.42
LLY Eli Lilly & Co. Reduce -70.3% 1.21% −0.42
DBX Dropbox Inc. Class A Sold out 0.00% −0.39
MDB Mongodb Inc. Sold out 0.00% −0.37
COST Costco Wholesale Corp. Reduce -69.9% 0.60% −0.36
MCK McKesson Corp. Reduce -69.9% 0.65% −0.34
TJX TJX Companies Inc. Reduce -69.8% 0.52% −0.33
BKNG Booking Holdings Inc. Reduce -70.3% 0.43% −0.33
CVS CVS Health Corp. Reduce -69.5% 0.41% −0.30
AVGO Broadcom Inc. Reduce -70.0% 0.57% −0.29
PEP Pepsico Inc. Reduce -100.0% 0.00% −0.27
CI The Cigna Group Reduce -70.3% 0.54% −0.26
LRCX Lam Research Corp. Reduce -76.1% 0.32% −0.26
CNC Centene Corp. Reduce -69.7% 0.37% −0.25
NFLX Netflix Inc. Reduce -70.2% 0.56% −0.24
NVDA Nvidia Corp. Reduce -72.2% 4.27% −0.23
AZO AutoZone Inc. Reduce -70.2% 0.48% −0.23
WMT Walmart Inc. Reduce -70.3% 0.37% −0.21
LEN Lennar Corp. Class A Reduce -70.3% 0.38% −0.21
LII Lennox International Inc. Reduce -70.1% 0.32% −0.20
ANET Arista Networks Inc. Reduce -70.1% 0.44% −0.20
MPC Marathon Petroleum Corp. Reduce -99.5% 0.00% −0.20
FISV Fiserv Inc. Reduce -70.2% 0.40% −0.20
XYZ Block Inc. Reduce -69.7% 0.32% −0.19
INTU Intuit Inc. Reduce -69.9% 0.27% −0.19
CARR Carrier Global Corp. Reduce -70.2% 0.25% −0.19
FICO Fair Isaac Corp. Reduce -69.6% 0.30% −0.19
PHM Pultegroup Inc. Reduce -69.5% 0.36% −0.18
T AT&T Inc. Reduce -69.7% 0.22% −0.15
KR Kroger Co. Reduce -69.4% 0.38% −0.15
VRTX Vertex Pharmaceuticals Inc. Reduce -70.0% 0.20% −0.15
JBL Jabil Inc. Sold out 0.00% −0.15

Portfolio Buys Q4 2023 → Q1 2024
INDA iShares MSCI India ETF Add +11.9% 1.52% +0.83
TEVA Teva Pharmaceutical-SP ADR Add +50.6% 0.86% +0.64
EFA iShares MSCI Eafe ETF Add +45062.5% 0.60% +0.60
AMAT Applied Materials Inc. Add +27418.2% 0.52% +0.52
WT Wisdomtree Inc. New 0.40% +0.40
MSTR Strategy Inc. New 0.35% +0.35
ADMA Adma Biologics Inc. Add +186.2% 0.39% +0.34
BLK BlackRock Finance Inc. Add +186800.0% 0.32% +0.32
ACMR Acm Research Inc. Class A Add +91.6% 0.39% +0.32
DY Dycom Industries Inc. New 0.30% +0.30
MYE Myers Industries Inc. New 0.30% +0.30
SPRY Ars Pharmaceuticals Inc. New 0.29% +0.29
BLBD Blue Bird Corp. Add +18.9% 0.42% +0.29
ITRI Itron Inc. Add +17455.3% 0.27% +0.27
MERSANA THERAPEUTICS INC New 0.22% +0.22
PEGA Pegasystems Inc. Add +113.2% 0.27% +0.21
PATH Uipath Inc. Class A Add +117.6% 0.29% +0.21
PDD PDD Holdings Inc. Add +16807.0% 0.20% +0.20
INFA Informatica Inc. Class A New 0.20% +0.20
PECO Phillips Edison & Company Inc. Add +69.6% 0.29% +0.20
EEFT Euronet Worldwide Inc. Add +127.8% 0.24% +0.19
VCEL Vericel Corp. Add +14.4% 0.28% +0.19
FTAI Ftai Aviation Ltd. New 0.19% +0.19
HCAT Health Catalyst Inc. Add +303.9% 0.22% +0.18
WABC Westamerica Bancorporation Add +9.0% 0.42% +0.18
SKT Tanger Inc. Add +146.6% 0.22% +0.17
ACIW Aci Worldwide Inc. Add +140.3% 0.21% +0.17
PLTR Palantir Technologies Inc. Class A Add +65945.4% 0.17% +0.17
FIX Comfort Systems USA Inc. Add +0.2% 0.25% +0.17
BAH Booz Allen Hamilton Holdings Add +40.4% 0.24% +0.16
CRWD CrowdStrike Holdings Inc. Class A Add +11946.1% 0.16% +0.16
MARA Mara Holdings Inc. Add +156.4% 0.20% +0.15
CAVA Cava Group Inc. New 0.15% +0.15
BASE Couchbase Inc. Add +68.5% 0.21% +0.15
AROC Archrock Inc. New 0.15% +0.15
GTES Gates Industrial Corp. UK Ltd. New 0.14% +0.14
LRN Stride Inc. Add +67.3% 0.20% +0.14
OKTA Okta Inc. Add +143766.7% 0.14% +0.14
PAY Paymentus Holdings Inc. Class A Add +128017.4% 0.14% +0.14
GTLS Chart Industries Inc. Add +14.8% 0.22% +0.14
PK Park Hotels & Resorts Inc. New 0.13% +0.13
MMSI Merit Medical Systems Inc. Add +5.1% 0.26% +0.13
AMSC American Superconductor Corp. New 0.12% +0.12
SPXC SPX Technologies Inc. Add +0.2% 0.22% +0.12
PNTG The Pennant Group Inc. Add +14.8% 0.18% +0.12
ALPN Alpine Immune Sciences Inc. Add +0.2% 0.16% +0.12
CFB Crossfirst Bankshares Inc. New 0.12% +0.12
REVG Rev Group Inc. Add +0.2% 0.21% +0.12
GBX Greenbrier Companies Inc. Add +118372.2% 0.12% +0.12
GDRX Goodrx Holdings Inc. Class A New 0.11% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 844$980.2MMSFT, NVDA, AAPL, AMZN, META
Q2 2024 844$980.2MMSFT, NVDA, AAPL, AMZN, META
Q1 2024 850$964.3MMSFT, AAPL, NVDA, AMZN, META