ClariVest Asset Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), ClariVest Asset Management LLC reported 844 stock positions worth $980.2 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Apple (AAPL, 5.0%). Compared with Q1 2024, it opened 99 new positions, sold out of 106, added to 237 and reduced 308. The biggest buy was Qualcomm (QCOM, shares +18858%) and the biggest sale Super Micro Computer (SMCI, shares −100%).

Most Recent 13F
Q3 2024
Location
SAN DIEGO, CA
CIK
0001388167
Portfolio Value
$980.2M (Q2 2024)
SEC Filing
0001388167-24-000003 ↗ filed Aug 7, 2024

Holdings Value

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

Holdings 844 stocks · $980.2M
MSFT Microsoft Corp. 5.74% 125,934 $56.3M Reduce -1.0%
NVDA Nvidia Corp. 5.69% 451,450 $55.8M Reduce -1.0%
AAPL Apple Inc. 5.05% 234,802 $49.5M Reduce -2.9%
AMZN Amazon.com Inc. 2.73% 138,463 $26.8M Reduce -1.0%
META Meta Platforms Inc. Class A 2.59% 50,254 $25.3M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.67% 90,095 $16.4M Reduce -1.2%
INDA iShares MSCI India ETF 1.61% 283,614 $15.8M No change
LLY Eli Lilly & Co. 1.34% 14,487 $13.1M Reduce -3.1%
GOOG Alphabet Inc. Class C 1.32% 70,713 $13.0M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 1.08% 60,873 $10.6M No change
TEVA Teva Pharmaceutical-SP ADR 1.00% 600,816 $9.8M Add +1.7%
AVGO Broadcom Inc. 0.94% 5,713 $9.2M Add +37.0%
V Visa Inc. Class A 0.86% 32,003 $8.4M Reduce -0.9%
CRM Salesforce Inc. 0.74% 28,128 $7.2M Reduce -1.1%
ABBV Abbvie Inc. 0.74% 42,040 $7.2M Reduce -5.2%
ADBE Adobe Inc. 0.73% 12,922 $7.2M Reduce -1.1%
MCK McKesson Corp. 0.69% 11,518 $6.7M Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.66% 21,074 $6.5M Reduce -0.9%
MA Mastercard Inc. Class A 0.66% 14,604 $6.4M Reduce -1.1%
ADMA Adma Biologics Inc. 0.66% 575,251 $6.4M Add +1.1%
COST Costco Wholesale Corp. 0.65% 7,511 $6.4M Reduce -4.7%
TSLA Tesla Inc. 0.62% 30,509 $6.0M Reduce -22.9%
NFLX Netflix Inc. 0.61% 8,804 $5.9M Reduce -0.9%
BLBD Blue Bird Corp. 0.58% 104,918 $5.6M Reduce -0.4%
AMAT Applied Materials Inc. 0.58% 23,933 $5.6M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 49,227 $5.4M Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.53% 66,460 $5.2M Reduce -8.0%
ANET Arista Networks Inc. 0.52% 14,609 $5.1M Reduce -1.1%
QCOM Qualcomm Inc. 0.50% 24,645 $4.9M Add +18857.7%
ASHR Xtrackers Harvest Csi 300 CH 0.49% 203,925 $4.8M No change
APP AppLovin Corp. Class A 0.49% 57,210 $4.8M Reduce -9.2%
CI The Cigna Group 0.48% 14,142 $4.7M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.46% 10,013 $4.5M Add +28508.6%
BMI Badger Meter Inc. 0.46% 24,024 $4.5M Add +273.9%
BKNG Booking Holdings Inc. 0.46% 1,130 $4.5M Reduce -1.1%
HPQ HP Inc. 0.45% 126,044 $4.4M Add +81218.7%
MEDP Medpace Holdings Inc. 0.44% 10,582 $4.4M Add +69.3%
STRL Sterling Infrastructure Inc. 0.43% 35,898 $4.2M Reduce -44.0%
WT Wisdomtree Inc. 0.42% 418,199 $4.1M Add +0.1%
ANF Abercrombie & Fitch Co. Class A 0.42% 23,177 $4.1M New
DY Dycom Industries Inc. 0.42% 24,326 $4.1M Add +19.9%
WMT Walmart Inc. 0.41% 58,947 $4.0M Reduce -0.9%
WEX Wex Inc. 0.41% 22,498 $4.0M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.40% 7,755 $3.9M Reduce -36.9%
AVAV Aerovironment Inc. 0.40% 21,655 $3.9M Reduce -11.5%
MWA Mueller Water Products Inc. Class A 0.38% 207,459 $3.7M New
AMSC American Superconductor Corp. 0.37% 156,560 $3.7M Add +79.4%
HQY Healthequity Inc. 0.37% 42,233 $3.6M Add +0.1%
HALO Halozyme Therapeutics Inc. 0.37% 68,696 $3.6M Add +0.2%
FISV Fiserv Inc. 0.37% 24,107 $3.6M Reduce -0.8%
NCLH Norwegian Cruise Line Holdin 0.36% 189,183 $3.6M New
WABC Westamerica Bancorporation 0.36% 73,244 $3.6M Reduce -11.9%
NGVT Ingevity Corp. 0.36% 81,207 $3.5M New
ITRI Itron Inc. 0.36% 35,825 $3.5M Add +26.8%
LRCX Lam Research Corp. 0.35% 3,201 $3.4M No change
FLR Fluor Corp. 0.34% 77,587 $3.4M Add +0.3%
LII Lennox International Inc. 0.34% 6,304 $3.4M Reduce -1.0%
DECK Deckers Outdoor Corp. 0.34% 3,474 $3.4M Add +0.4%
MANH Manhattan Associates Inc. 0.34% 13,381 $3.3M Reduce -10.2%
LDOS Leidos Holdings Inc. 0.33% 22,226 $3.2M Reduce -1.0%
ACIW Aci Worldwide Inc. 0.33% 81,655 $3.2M Add +31.5%
KR Kroger Co. 0.32% 63,426 $3.2M Reduce -0.8%
PHM Pultegroup Inc. 0.32% 28,751 $3.2M Reduce -1.0%
STEP Stepstone Group Inc. Class A 0.32% 68,351 $3.1M New
GE General Electric filed as GE AEROSPACE 0.31% 19,270 $3.1M Reduce -1.5%
ACMR Acm Research Inc. Class A 0.31% 131,914 $3.0M Add +1.5%
KALU Kaiser Aluminum Corp. 0.31% 34,121 $3.0M New
PDD PDD Holdings Inc. 0.31% 22,539 $3.0M Add +33.3%
WMS Advanced Drainage Systems Inc. 0.30% 18,635 $3.0M Add +0.3%
CNC Centene Corp. 0.30% 44,930 $3.0M Reduce -0.9%
APPF Appfolio Inc. Class A 0.30% 12,123 $3.0M Reduce -25.4%
BXC Bluelinx Holdings Inc. 0.30% 31,770 $3.0M Reduce -7.8%
AROC Archrock Inc. 0.30% 146,225 $3.0M Add +101.7%
HPE Hewlett Packard Enterprise 0.30% 139,521 $3.0M New
BLK BlackRock Finance Inc. 0.30% 3,704 $2.9M Reduce -0.9%
FORM Formfactor Inc. 0.30% 48,074 $2.9M New
EXLS Exlservice Holdings Inc. 0.30% 92,348 $2.9M Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.29% 46,144 $2.8M Reduce -0.2%
DOCU Docusign Inc. 0.29% 53,162 $2.8M Reduce -0.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.29% 46,995 $2.8M Add +0.1%
SYK Stryker Corp. 0.29% 8,318 $2.8M Reduce -1.4%
ANIP Ani Pharmaceuticals Inc. 0.29% 43,911 $2.8M Reduce -12.4%
DKNG Draftkings Inc. Class A 0.28% 71,570 $2.7M Reduce -3.2%
GTLS Chart Industries Inc. 0.28% 18,885 $2.7M Add +45.2%
SMAR Smartsheet Inc. Class A 0.28% 61,757 $2.7M Add +0.2%
AIT Applied Industrial Tech Inc. 0.28% 14,027 $2.7M Reduce -4.5%
URBN Urban Outfitters Inc. 0.28% 66,241 $2.7M Add +0.0%
DOCN Digitalocean Holdings Inc. 0.27% 77,327 $2.7M Add +0.3%
MYE Myers Industries Inc. 0.27% 200,266 $2.7M Add +60.0%
MMSI Merit Medical Systems Inc. 0.27% 31,071 $2.7M Reduce -6.0%
INTU Intuit Inc. 0.27% 3,986 $2.6M Reduce -1.3%
GATO Gatos Silver Inc. 0.26% 248,312 $2.6M Add +23.0%
CARR Carrier Global Corp. 0.26% 40,894 $2.6M Reduce -0.8%
PECO Phillips Edison & Company Inc. 0.26% 78,145 $2.6M Add +0.1%
BLKB Blackbaud Inc. 0.26% 33,557 $2.6M Reduce -4.5%
CAT Caterpillar Inc. 0.26% 7,518 $2.5M Reduce -1.0%
LNTH Lantheus Holdings Inc. 0.26% 31,169 $2.5M Add +0.2%
HAE Haemonetics Corp. 0.25% 30,191 $2.5M Add +0.1%
DBD Diebold Nixdorf Inc. 0.25% 64,874 $2.5M Add +1.7%
ENV Envestnet Inc. 0.25% 39,649 $2.5M New

Show all 844 holdings

Portfolio Sells Q1 2024 → Q2 2024
SMCI Super Micro Computer Inc. Reduce -100.0% 0.00% −1.05
SNPS Synopsys Inc. Reduce -100.0% 0.00% −0.71
AZO AutoZone Inc. Sold out 0.00% −0.48
CVS CVS Health Corp. Reduce -100.0% 0.00% −0.41
LEN Lennar Corp. Class A Reduce -99.8% 0.00% −0.38
MSTR Strategy Inc. Sold out 0.00% −0.35
STRL Sterling Infrastructure Inc. Reduce -44.0% 0.43% −0.30
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.29
PATH Uipath Inc. Class A Sold out 0.00% −0.29
AXON Axon Enterprise Inc. Sold out 0.00% −0.29
MOD Modine Manufacturing Co. Sold out 0.00% −0.27
BCC Boise Cascade Co. Reduce -99.9% 0.00% −0.25
SWAV Shockwave Medical Inc. Sold out 0.00% −0.24
HEES H&E Equipment Services Inc. Reduce -60.1% 0.09% −0.23
UNH Unitedhealth Group Inc. Reduce -36.9% 0.40% −0.23
NTNX Nutanix Inc. Class A Reduce -41.3% 0.25% −0.22
CLS Celestica Inc. Reduce -67.5% 0.15% −0.22
SSD Simpson Manufacturing Co. Inc. Reduce -46.2% 0.16% −0.21
BASE Couchbase Inc. Sold out 0.00% −0.21
SLCA US Silica Holdings Inc. Sold out 0.00% −0.21
CELH Celsius Holdings Inc. Reduce -99.9% 0.00% −0.21
JBI Janus International Group Inc. Reduce -61.2% 0.09% −0.20
QTRX Quanterix Corp. Reduce -58.9% 0.06% −0.20
ESTC Elastic NV Reduce -99.3% 0.00% −0.19
DT Dynatrace Inc. Reduce -100.0% 0.00% −0.19
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.19
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.19
MGNX Macrogenics Inc. Sold out 0.00% −0.18
WTS Watts Water Technologies-A Reduce -50.0% 0.13% −0.17
AAL American Airlines Group Inc. Sold out 0.00% −0.17
ELF Elf Beauty Inc. Reduce -49.5% 0.19% −0.17
PRFT Perficient Inc. Sold out 0.00% −0.16
BXC Bluelinx Holdings Inc. Reduce -7.8% 0.30% −0.16
GEN Gen Digital Inc. Reduce -100.0% 0.00% −0.16
QRVO Qorvo Inc. Sold out 0.00% −0.16
FIVE Five Below Sold out 0.00% −0.16
ALPN Alpine Immune Sciences Inc. Sold out 0.00% −0.16
QLYS Qualys Inc. Reduce -61.5% 0.08% −0.16
GPN Global Payments Inc. Reduce -99.9% 0.00% −0.15
CRM Salesforce Inc. Reduce -1.1% 0.74% −0.15
BKD Brookdale Senior Living Inc. Reduce -100.0% 0.00% −0.15
WEX Wex Inc. Reduce -0.3% 0.41% −0.15
EXPE Expedia Group Inc. Sold out 0.00% −0.15
EGP Eastgroup Properties Inc. Reduce -37.4% 0.20% −0.14
MOH Molina Healthcare Inc. Reduce -99.8% 0.00% −0.14
LRN Stride Inc. Reduce -72.7% 0.06% −0.14
FIX Comfort Systems USA Inc. Reduce -52.8% 0.11% −0.14
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.14
TAP Molson Coors Beverage Co. Class B Reduce -99.9% 0.00% −0.14
PTC PTC Inc. Reduce -99.9% 0.00% −0.14

Portfolio Buys Q1 2024 → Q2 2024
QCOM Qualcomm Inc. Add +18857.7% 0.50% +0.50
GS Goldman Sachs Group Inc. Add +28508.6% 0.46% +0.46
HPQ HP Inc. Add +81218.7% 0.45% +0.45
ANF Abercrombie & Fitch Co. Class A New 0.42% +0.42
MWA Mueller Water Products Inc. Class A New 0.38% +0.38
NCLH Norwegian Cruise Line Holdin New 0.36% +0.36
AVGO Broadcom Inc. Add +37.0% 0.94% +0.36
NGVT Ingevity Corp. New 0.36% +0.36
BMI Badger Meter Inc. Add +273.9% 0.46% +0.35
STEP Stepstone Group Inc. Class A New 0.32% +0.32
KALU Kaiser Aluminum Corp. New 0.31% +0.31
HPE Hewlett Packard Enterprise New 0.30% +0.30
FORM Formfactor Inc. New 0.30% +0.30
ADMA Adma Biologics Inc. Add +1.1% 0.66% +0.27
ENV Envestnet Inc. New 0.25% +0.25
NHI Natl Health Investors Inc. New 0.25% +0.25
AMSC American Superconductor Corp. Add +79.4% 0.37% +0.25
DELL Dell Technologies -C New 0.24% +0.24
ATMU Atmus Filtration Technologie New 0.24% +0.24
PGR Progressive Corp. Add +43716.7% 0.22% +0.22
SLVM Sylvamo Corp. New 0.21% +0.21
MQ Marqeta Inc. Add +481.4% 0.25% +0.20
ZBRA Zebra Technologies Corp. Class A New 0.20% +0.20
SNX TD Synnex Corp. Add +45552.8% 0.19% +0.19
MEDP Medpace Holdings Inc. Add +69.3% 0.44% +0.18
TPL Texas Pacific Land Corp. New 0.18% +0.18
AGI Alamos Gold Inc. Class A New 0.18% +0.18
BTSG Brightspring Health Services New 0.18% +0.18
MD Pediatrix Medical Group Inc. New 0.18% +0.18
WYNN WYNN Resorts Ltd. New 0.18% +0.18
LYFT LYFT Inc. Class A New 0.17% +0.17
AMG Affiliated Managers Group New 0.17% +0.17
IMMR Immersion Corporation New 0.16% +0.16
ONTO Onto Innovation Inc. New 0.16% +0.16
ZD Ziff Davis Inc. New 0.15% +0.15
AROC Archrock Inc. Add +101.7% 0.30% +0.15
TILE Interface Inc. New 0.15% +0.15
LE Lands' End Inc. New 0.15% +0.15
DSP Viant Technology Inc. Class A New 0.14% +0.14
TREE Lendingtree Inc. New 0.14% +0.14
PRAA Pra Group Inc. New 0.14% +0.14
BRBR Bellring Brands Inc. New 0.14% +0.14
TEVA Teva Pharmaceutical-SP ADR Add +1.7% 1.00% +0.13
WAB Wabtec Corp. New 0.13% +0.13
THRM Gentherm Inc. New 0.13% +0.13
STAA Staar Surgical Co. New 0.12% +0.12
PHIN Phinia Inc. Add +205466.7% 0.12% +0.12
MASI Masimo Corp. New 0.12% +0.12
LEVI Levi Strauss & Co. Class A New 0.12% +0.12
TASEKO MINES LTD New 0.12% +0.12

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