CA
ClariVest Asset Management LLC Historical SEC 13F Holdings & Archive (Q3 2024)
ClariVest Asset Management LLCCIK: 0001388167
Diversified strategyLong-term holderSector-focused
Total reported value
$980.2M
Reporting period: 2024-09-30 · Number of holdings: 844
ClariVest Asset Management LLC disclosed 844 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $980.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.51
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 71.85
- Diversification
- 100
- Sizing Uniformity
- 67.4
ClariVest Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 844 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.74% | — | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.09% | — | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | — | — | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 1.63% | — | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | — | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.00% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | — | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 0.74% | — | — | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | — | — | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 0.74% | — | — | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | — | — | |
| 17 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.67% | — | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | — | — | |
| 19 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.66% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | — | — | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | — | — | |
| 23 | BLBD | Blue Bird CORP | Stock-Other | 0.58% | — | — | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | — | — | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | — | — | |
| 27 | ANETEUR | Arista Networks Inc | Stock-Other | 0.53% | — | — | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | — | — | |
| 29 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.49% | — | — | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.49% | — | — | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.48% | — | — | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | — | — | |
| 33 | BMI | Badger Meter Inc | Stock-Tech | 0.46% | — | — | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 35 | HPQ | Hp Inc | Stock-Tech | 0.45% | — | — | |
| 36 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.45% | — | — | |
| 37 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.44% | — | — | |
| 38 | WT | Wisdomtree Inc | Stock-Other | 0.43% | — | — | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.42% | — | — | |
| 40 | DY | Dycom Industries Inc | Stock-Industrials | 0.42% | — | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | — | — | |
| 42 | WEX | Wex Inc | Stock-Tech | 0.41% | — | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | — | — | |
| 44 | AVAV | Aerovironment Inc | Stock-Industrials | 0.41% | — | — | |
| 45 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.38% | — | — | |
| 46 | AMSC | American Superconductor CORP | Stock-Other | 0.38% | — | — | |
| 47 | HQY | Healthequity Inc | Stock-Healthcare | 0.37% | — | — | |
| 48 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.37% | — | — | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.37% | — | — | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.37% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+21.2%
- Stdev
- +15.5%
- Beta
- +1.15
- Alpha
- -2.6%
- Max Drawdown
- -12.8%
- Annualized Perf
- +21.1%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.57
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.18
- Calmar
- +1.65
- Information Ratio
- +0.09
- Tracking Error
- +4.8%
- Stdev Down
- +8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +38.3%
- Worst 12 Months
- +2.9%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.32
- Stdev Sectors
- +11.6%
- Skewness
- +0.05
- Kurtosis
- -0.24
- Upside Potential
- +4.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 844 | $980.2M | 0 | ||
| 2024 Q2 | 844 | $980.2M | 0 | ||
| 2024 Q1 | 850 | $964.3M | 0 | ||
| 2023 Q4 | 867 | $1.8B | 0 | ||
| 2023 Q3 | 814 | $1.8B | 0 | ||
| 2023 Q2 | 657 | $2.0B | 0 | ||
| 2023 Q1 | 722 | $2.2B | 0 | ||
| 2022 Q4 | 690 | $2.1B | 0 | ||
| 2022 Q3 | 771 | $2.1B | 0 | ||
| 2022 Q2 | 773 | $2.3B | 0 | ||
| 2022 Q1 | 762 | $2.5B | 0 | ||
| 2021 Q4 | 827 | $3.3B | 0 | ||
| 2021 Q3 | 835 | $3.1B | 0 | ||
| 2021 Q2 | 828 | $3.0B | 0 | ||
| 2021 Q1 | 821 | $2.8B | 0 | ||
| 2020 Q4 | 775 | $2.9B | 24 | ||
| 2020 Q3 | 791 | $3.1B | 41 | ||
| 2020 Q2 | 799 | $3.7B | 31 | ||
| 2020 Q1 | 714 | $3.3B | 44 | ||
| 2019 Q4 | 657 | $4.4B | 27 | ||
| 2019 Q3 | 679 | $4.5B | 35 | ||
| 2019 Q2 | 662 | $4.4B | 32 | ||
| 2019 Q1 | 714 | $5.0B | 33 | ||
| 2018 Q4 | 718 | $4.6B | 44 | ||
| 2018 Q3 | 736 | $5.6B | 35 | ||
| 2018 Q2 | 733 | $5.8B | 29 | ||
| 2018 Q1 | 750 | $5.8B | 22 | ||
| 2017 Q4 | 737 | $5.8B | 42 | ||
| 2017 Q3 | 650 | $4.3B | 20 | ||
| 2017 Q2 | 669 | $4.1B | 22 | ||
| 2017 Q1 | 693 | $4.0B | 31 | ||
| 2016 Q4 | 675 | $3.7B | 34 | ||
| 2016 Q3 | 706 | $3.4B | 35 | ||
| 2016 Q2 | 644 | $3.4B | 25 | ||
| 2016 Q1 | 638 | $3.3B | 30 | ||
| 2015 Q4 | 628 | $3.5B | 31 | ||
| 2015 Q3 | 612 | $3.3B | 28 | ||
| 2015 Q2 | 618 | $3.4B | 34 | ||
| 2015 Q1 | 615 | $3.3B | 30 | ||
| 2014 Q4 | 567 | $2.8B | 30 | ||
| 2014 Q3 | 588 | $2.7B | 25 | ||
| 2014 Q2 | 554 | $2.6B | 40 | ||
| 2014 Q1 | 570 | $2.5B | 39 | ||
| 2013 Q4 | 587 | $2.4B | 40 | ||
| 2013 Q3 | 552 | $2.2B | 31 | ||
| 2013 Q2 | 526 | $2.2B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is ClariVest Asset Management LLC and what type of investor is it?
ClariVest Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $980.2M, spread across 844 disclosed positions.
What are ClariVest Asset Management LLC's largest equity positions?
Based on the latest 13F filing, ClariVest Asset Management LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $56.3M (5.8%)
2. Nvidia CORP (NVDA) — $55.8M (5.7%)
3. Apple Inc (AAPL) — $49.5M (5.1%)
4. Amazon.com Inc (AMZN) — $26.8M (2.8%)
5. Meta Platforms Inc-class A (META) — $25.3M (2.6%)
What changes did ClariVest Asset Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for ClariVest Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does ClariVest Asset Management LLC focus on?
ClariVest Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.8%
• Health Care: 13.0%
• Consumer Discretionary: 12.4%
• Industrials: 11.0%
• Communication Services: 9.0%
• Financials: 4.7%
Investment Profile
ClariVest Asset Management LLC returned an annualized 21.1% over the trailing 36 months — underperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.15 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.8% of the portfolio concentrated in Information Technology.
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