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Clarivest Asset Management LLC

13F for September 30, 2024, filed November 12, 2024 · SEC CIK 1388167 · Holdings history from December 31, 2006

The latest available holdings for this manager are dated September 30, 2024.

Reported value
$980.2m
90% in companies we cover
Positions we cover
719
Largest MSFT 5.7%
Copy, a year
+13.2%
S&P 500 +11.0%
Copy Sharpe ratio
0.63
S&P 500 0.59

Copy-performance statistics: February 1, 2008 to February 21, 2025. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

844 reported entries for September 30, 2024.

IssuerClass / typeReported valueQuantity
L3HARRIS TECHNOLOGIES INC502431109 · LHX COM $446 2
LABCORP HOLDINGS INC504922105 · LH COM SHS $410 2
LAM RESEARCH CORP512807108 · LRCX COM $3.4m 3,201
LANDS END INC NEW51509F105 · LE COM $1.4m 104,814
LANTHEUS HLDGS INC516544103 · LNTH COM $2.5m 31,169
LAS VEGAS SANDS CORP517834107 · LVS COM $796 18
LEIDOS HOLDINGS INC525327102 · LDOS COM $3.2m 22,226
LENDINGTREE INC NEW52603B107 · TREE COM $1.4m 32,709
LENNAR CORP526057104 · LEN CL A $6,440 43
LENNOX INTL INC526107107 · LII COM $3.4m 6,304
LEVI STRAUSS & CO NEW52736R102 · LEVI CL A COM STK $1.2m 62,398
LIBERTY MEDIA CORP DEL531229771 COM LBTY ONE S A $1.2m 17,938
LIFEMD INC53216B104 · LFMD COM $630,894 91,967
LIGAND PHARMACEUTICALS INC53220K504 · LGND COM NEW $1.4m 16,768
LIGHT & WONDER INC80874P109 COM $13,424 128
LINCOLN NATL CORP IND534187109 · LNC COM $12,720 409
LINDE PLCG54950103 · LIN SHS $2,201 5
LLOYDS BANKING GROUP PLC539439109 SPONSORED ADR $671 238
LOCKHEED MARTIN CORP539830109 · LMT COM $934 2
LOEWS CORP540424108 · L COM $527 7
LOWES COS INC548661107 · LOW COM $1,099 5
LULULEMON ATHLETICA INC550021109 · LULU COM $308 1
LXP INDUSTRIAL TRUST529043101 COM $711 78
LYFT INC55087P104 · LYFT CL A COM $1.7m 119,072
MACYS INC55616P104 · M COM $979 51
MAGNITE INC55955D100 · MGNI COM $848,420 63,839
MANHATTAN ASSOCIATES INC562750109 · MANH COM $3.3m 13,381
MANNKIND CORP56400P706 · MNKD COM NEW $859,186 164,595
MARATHON DIGITAL HOLDINGS IN565788106 · MARA COM $1.7m 84,209
MARATHON OIL CORP565849106 COM $2,894 101
MARATHON PETE CORP56585A102 · MPC COM $5,549 32
MARQETA INC57142B104 CLASS A COM $2.4m 439,420
MARRIOTT INTL INC NEW571903202 · MAR CL A $727 3
MARSH & MCLENNAN COS INC571748102 · MRSH COM $1,055 5
MASIMO CORP574795100 COM $1.2m 9,609
MASTERCARD INCORPORATED57636Q104 · MA CL A $6.4m 14,604
MATADOR RES CO576485205 · MTDR COM $1.6m 27,329
MCDONALDS CORP580135101 · MCD COM $1,549 6
MCKESSON CORP58155Q103 · MCK COM $6.7m 11,518
MEDPACE HLDGS INC58506Q109 · MEDP COM $4.4m 10,582
MEDTRONIC PLCG5960L103 · MDT SHS $635 8
MERCADOLIBRE INC58733R102 · MELI COM $1,643 1
MERCANTILE BK CORP587376104 · MBWM COM $983,823 24,250
MERCHANTS BANCORP IND58844R108 · MBIN COM $2,189 54

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k$80.0k 200820102012201420162018202020222024 $82.9k$59.3k
CopyS&P 500 $10,000 copying Clarivest Asset Management LLC's usable filed holdings in companies we cover from February 1, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −53.5% (S&P 500 −50.8%); beta 1.11; alpha +1.3% a year (t = 0.95); last 12 months +22.1% against +21.6%.

Reported value by quarter

Clarivest Asset Management LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B Reported value, 2006-12-31: $477.1M Reported value, 2007-03-31: $709.4M Reported value, 2007-06-30: $1.2B Reported value, 2007-09-30: $1.4B Reported value, 2007-12-31: $1.4B Reported value, 2008-03-31: $1.5B Reported value, 2008-06-30: $1.5B Reported value, 2008-09-30: $1.3B Reported value, 2008-12-31: $987.3M Reported value, 2009-03-31: $794M Reported value, 2009-06-30: $940.8M Reported value, 2009-09-30: $1.1B Reported value, 2009-12-31: $949.8M Reported value, 2010-03-31: $828M Reported value, 2010-06-30: $839.2M Reported value, 2010-09-30: $1.2B Reported value, 2010-12-31: $1.8B Reported value, 2011-03-31: $1.8B Reported value, 2011-06-30: $1.8B Reported value, 2011-09-30: $1.5B Reported value, 2013-06-30: $2.2B Reported value, 2013-09-30: $2.2B Reported value, 2013-12-31: $2.4B Reported value, 2014-03-31: $2.5B Reported value, 2014-06-30: $2.6B Reported value, 2014-09-30: $2.7B Reported value, 2014-12-31: $2.8B Reported value, 2015-03-31: $3.3B Reported value, 2015-06-30: $3.4B Reported value, 2015-09-30: $3.3B Reported value, 2015-12-31: $3.5B Reported value, 2016-03-31: $3.3B Reported value, 2016-06-30: $3.4B Reported value, 2016-09-30: $3.4B Reported value, 2016-12-31: $3.7B Reported value, 2017-03-31: $4B Reported value, 2017-06-30: $4.1B Reported value, 2017-09-30: $4.3B Reported value, 2017-12-31: $5.8B Reported value, 2018-03-31: $5.8B Reported value, 2018-06-30: $5.8B Reported value, 2018-09-30: $5.6B Reported value, 2018-12-31: $4.6B Reported value, 2019-03-31: $5B Reported value, 2019-06-30: $4.4B Reported value, 2019-09-30: $4.5B Reported value, 2019-12-31: $4.4B Reported value, 2020-03-31: $3.3B Reported value, 2020-06-30: $3.7B Reported value, 2020-09-30: $3.1B Reported value, 2020-12-31: $2.9B Reported value, 2021-03-31: $2.8B Reported value, 2021-06-30: $3B Reported value, 2021-09-30: $3.1B Reported value, 2021-12-31: $3.3B Reported value, 2022-03-31: $2.5B Reported value, 2022-06-30: $2.3B Reported value, 2022-09-30: $2.1B Reported value, 2023-12-31: $1.8B Reported value, 2024-03-31: $964.3M Reported value, 2024-06-30: $980.2M Reported value, 2024-09-30: $980.2M 2006-12-31 2010-03-31 2014-12-31 2018-03-31 2024-09-30 $980.2M
View chart data
Period Reported value
2006-12-31 $477.1M
2007-03-31 $709.4M
2007-06-30 $1.2B
2007-09-30 $1.4B
2007-12-31 $1.4B
2008-03-31 $1.5B
2008-06-30 $1.5B
2008-09-30 $1.3B
2008-12-31 $987.3M
2009-03-31 $794M
2009-06-30 $940.8M
2009-09-30 $1.1B
2009-12-31 $949.8M
2010-03-31 $828M
2010-06-30 $839.2M
2010-09-30 $1.2B
2010-12-31 $1.8B
2011-03-31 $1.8B
2011-06-30 $1.8B
2011-09-30 $1.5B
2013-06-30 $2.2B
2013-09-30 $2.2B
2013-12-31 $2.4B
2014-03-31 $2.5B
2014-06-30 $2.6B
2014-09-30 $2.7B
2014-12-31 $2.8B
2015-03-31 $3.3B
2015-06-30 $3.4B
2015-09-30 $3.3B
2015-12-31 $3.5B
2016-03-31 $3.3B
2016-06-30 $3.4B
2016-09-30 $3.4B
2016-12-31 $3.7B
2017-03-31 $4B
2017-06-30 $4.1B
2017-09-30 $4.3B
2017-12-31 $5.8B
2018-03-31 $5.8B
2018-06-30 $5.8B
2018-09-30 $5.6B
2018-12-31 $4.6B
2019-03-31 $5B
2019-06-30 $4.4B
2019-09-30 $4.5B
2019-12-31 $4.4B
2020-03-31 $3.3B
2020-06-30 $3.7B
2020-09-30 $3.1B
2020-12-31 $2.9B
2021-03-31 $2.8B
2021-06-30 $3B
2021-09-30 $3.1B
2021-12-31 $3.3B
2022-03-31 $2.5B
2022-06-30 $2.3B
2022-09-30 $2.1B
2023-12-31 $1.8B
2024-03-31 $964.3M
2024-06-30 $980.2M
2024-09-30 $980.2M

Latest covered holdings and moves

Covered holdings as of September 30, 2024.

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation5.74%$56.3m125.9K0.0%
NVDANVIDIA Corporation5.69%$55.8m451.4K0.0%
AAPLApple Inc.5.05%$49.5m234.8K0.0%
AMZNAmazon2.73%$26.8m138.5K0.0%
METAMeta Platforms2.58%$25.3m50.3K0.0%
GOOGLAlphabet Inc. (Class A)1.67%$16.4m90.1K0.0%
LLYLilly (Eli)1.34%$13.1m14.5K0.0%
TSMTaiwan Semiconductor Manufacturing Co LTD1.08%$10.6m60.9K0.0%
TEVATeva Pharmaceutical Industries LTD1.00%$9.8m600.8K0.0%
AVGOBroadcom0.94%$9.2m5.7K0.0%
VVisa Inc.0.86%$8.4m32.0K0.0%
CRMSalesforce0.74%$7.2m28.1K0.0%
ABBVAbbVie0.74%$7.2m42.0K0.0%
ADBEAdobe Inc.0.73%$7.2m12.9K0.0%
MCKMcKesson0.69%$6.7m11.5K0.0%
CDNSCadence Design Systems Inc0.66%$6.5m21.1K0.0%
MAMastercard0.66%$6.4m14.6K0.0%
ADMAAdma Biologics, Inc.0.66%$6.4m575.3K0.0%
COSTCostco0.65%$6.4m7.5K0.0%
TSLATesla, Inc.0.62%$6.0m30.5K0.0%
NFLXNetflix0.61%$5.9m8.8K0.0%
BLBDBlue Bird Corp0.58%$5.6m104.9K0.0%
AMATApplied Materials0.58%$5.6m23.9K0.0%
TJXTJX Companies0.55%$5.4m49.2K0.0%
ANETArista Networks0.52%$5.1m14.6K0.0%
QCOMQualcomm0.50%$4.9m24.6K0.0%
APPApplovin Corp0.49%$4.8m57.2K0.0%
CICigna0.48%$4.7m14.1K0.0%
GSGoldman Sachs0.46%$4.5m10.0K0.0%
BMIBadger Meter Inc0.46%$4.5m24.0K0.0%
BKNGBooking Holdings0.46%$4.5m1.1K0.0%
HPQHP Inc.0.45%$4.4m126.0K0.0%
MEDPMedpace Holdings, Inc.0.45%$4.4m10.6K0.0%
STRLSterling Infrastructure, Inc.0.43%$4.2m35.9K0.0%
WTWisdomtree, Inc.0.42%$4.1m418.2K0.0%
ANFAbercrombie & Fitch Co0.42%$4.1m23.2K0.0%
DYDycom Industries Inc0.42%$4.1m24.3K0.0%
WMTWalmart0.41%$4.0m58.9K0.0%
WEXWEX Inc.0.41%$4.0m22.5K0.0%
UNHUnitedHealth Group0.40%$3.9m7.8K0.0%
AVAVAerovironment Inc0.40%$3.9m21.7K0.0%
MWAMueller Water Products, Inc.0.38%$3.7m207.5K0.0%
AMSCAmerican Superconductor Corp0.37%$3.7m156.6K0.0%
HQYHealthequity, Inc.0.37%$3.6m42.2K0.0%
HALOHalozyme Therapeutics, Inc.0.37%$3.6m68.7K0.0%
FISVFiserv0.37%$3.6m24.1K0.0%
NCLHNorwegian Cruise Line Holdings0.36%$3.6m189.2K0.0%
WABCWestamerica Bancorporation0.36%$3.6m73.2K0.0%
NGVTIngevity Corp0.36%$3.5m81.2K0.0%
ITRIItron, Inc.0.36%$3.5m35.8K0.0%
LRCXLam Research0.35%$3.4m3.2K0.0%
FLRFluor Corp0.34%$3.4m77.6K0.0%
LIILennox International0.34%$3.4m6.3K0.0%
DECKDeckers Brands0.34%$3.4m3.5K0.0%
MANHManhattan Associates Inc0.34%$3.3m13.4K0.0%
LDOSLeidos0.33%$3.2m22.2K0.0%
ACIWACI Worldwide, Inc.0.33%$3.2m81.7K0.0%
KRKroger0.32%$3.2m63.4K0.0%
PHMPulteGroup0.32%$3.2m28.8K0.0%
STEPStepstone Group Inc.0.32%$3.1m68.4K0.0%
GEGE Aerospace0.31%$3.1m19.3K0.0%
ACMRACM Research, Inc.0.31%$3.0m131.9K0.0%
KALUKaiser Aluminum Corp0.31%$3.0m34.1K0.0%
PDDPDD Holdings Inc.0.31%$3.0m22.5K0.0%
WMSAdvanced Drainage Systems, Inc.0.30%$3.0m18.6K0.0%
CNCCentene Corporation0.30%$3.0m44.9K0.0%
APPFAppfolio Inc0.30%$3.0m12.1K0.0%
BXCBluelinx Holdings Inc.0.30%$3.0m31.8K0.0%
AROCArchrock, Inc.0.30%$3.0m146.2K0.0%
HPEHewlett Packard Enterprise0.30%$3.0m139.5K0.0%
BLKBlackRock0.30%$2.9m3.7K0.0%
FORMFormfactor Inc0.30%$2.9m48.1K0.0%
EXLSExlservice Holdings, Inc.0.29%$2.9m92.3K0.0%
DOCUDocusign, Inc.0.29%$2.8m53.2K0.0%
QTWOQ2 Holdings, Inc.0.29%$2.8m47.0K0.0%
SYKStryker Corporation0.29%$2.8m8.3K0.0%
ANIPANI Pharmaceuticals Inc0.28%$2.8m43.9K0.0%
DKNGDraftkings Inc.0.28%$2.7m71.6K0.0%
AITApplied Industrial Technologies Inc0.28%$2.7m14.0K0.0%
URBNUrban Outfitters Inc0.28%$2.7m66.2K0.0%
DOCNDigitalocean Holdings, Inc.0.27%$2.7m77.3K0.0%
MYEMyers Industries Inc0.27%$2.7m200.3K0.0%
MMSIMerit Medical Systems Inc0.27%$2.7m31.1K0.0%
INTUIntuit0.27%$2.6m4.0K0.0%
CARRCarrier Global0.26%$2.6m40.9K0.0%
PECOPhillips Edison & Company, Inc.0.26%$2.6m78.1K0.0%
BLKBBlackbaud Inc0.26%$2.6m33.6K0.0%
CATCaterpillar Inc.0.26%$2.5m7.5K0.0%
LNTHLantheus Holdings, Inc.0.26%$2.5m31.2K0.0%
HAEHaemonetics Corp0.26%$2.5m30.2K0.0%
DBDDiebold Nixdorf, Inc0.26%$2.5m64.9K0.0%
NTNXNutanix, Inc.0.25%$2.5m43.6K0.0%
NHINational Health Investors Inc0.25%$2.5m36.4K0.0%
SPRYARS Pharmaceuticals, Inc.0.25%$2.4m287.6K0.0%
CWCurtiss Wright Corp0.25%$2.4m9.0K0.0%
BAHBooz Allen Hamilton Holding Corp0.25%$2.4m15.8K0.0%
AEOAmerican Eagle Outfitters Inc0.25%$2.4m120.9K0.0%
DELLDell Technologies0.24%$2.4m17.3K0.0%
PEGAPegasystems Inc0.24%$2.4m39.3K0.0%
VCELVericel Corp0.24%$2.4m51.7K0.0%
COKECoca-cola Consolidated, Inc.0.24%$2.3m2.2K0.0%
ATMUAtmus Filtration Technologies Inc.0.24%$2.3m81.2K0.0%
ALSNAllison Transmission Holdings Inc0.24%$2.3m30.7K0.0%
TAT&T0.24%$2.3m121.4K0.0%
XYZBlock, Inc.0.23%$2.3m35.5K0.0%
PNTGPennant Group, Inc.0.23%$2.3m98.6K0.0%
SRPTSarepta Therapeutics, Inc.0.23%$2.3m14.5K0.0%
OCOwens Corning0.23%$2.3m13.1K0.0%
PEverpure0.23%$2.2m34.7K0.0%
EEFTEuronet Worldwide, Inc.0.23%$2.2m21.5K0.0%
SPXCSPX Technologies, Inc.0.23%$2.2m15.6K0.0%
PGRProgressive Corporation0.22%$2.2m10.5K0.0%
VRTXVertex Pharmaceuticals0.22%$2.2m4.6K0.0%
ATIATI Inc0.22%$2.1m38.4K0.0%
BLDRBuilders Firstsource, Inc.0.21%$2.1m15.1K0.0%
FICOFair Isaac0.21%$2.1m1.4K0.0%
OLLIOllie's Bargain Outlet Holdings, Inc.0.21%$2.1m20.9K0.0%
WCCWesco International Inc0.21%$2.0m12.9K0.0%
UALUnited Airlines Holdings0.21%$2.0m41.6K0.0%
SLVMSylvamo Corp0.21%$2.0m29.5K0.0%
HGVHilton Grand Vacations Inc.0.21%$2.0m50.0K0.0%
CHEFChefs' Warehouse, Inc.0.20%$2.0m51.4K0.0%
NTRANatera, Inc.0.20%$2.0m18.5K0.0%
FTDRFrontdoor, Inc.0.20%$2.0m59.1K0.0%
OSCROscar Health, Inc.0.20%$2.0m124.8K0.0%
FLSFlowserve Corp0.20%$2.0m41.0K0.0%
EGPEastgroup Properties Inc0.20%$2.0m11.6K0.0%
CROXCrocs, Inc.0.20%$2.0m13.4K0.0%
SKTTanger Inc.0.20%$1.9m71.7K0.0%
TOSTToast, Inc.0.20%$1.9m75.5K0.0%
ZBRAZebra Technologies0.20%$1.9m6.2K0.0%
EPRTEssential Properties Realty Trust, Inc.0.19%$1.9m68.5K0.0%
SNXTD Synnex Corp0.19%$1.9m16.4K0.0%
TXRHTexas Roadhouse, Inc.0.19%$1.9m11.0K0.0%
AMALAmalgamated Financial Corp.0.19%$1.9m67.9K0.0%
ELFE.l.f. Beauty, Inc.0.19%$1.9m8.8K0.0%
HCATHealth Catalyst, Inc.0.19%$1.8m285.6K0.0%
MORNMorningstar, Inc.0.18%$1.8m6.1K0.0%
PLTRPalantir Technologies Inc.0.18%$1.8m70.6K0.0%
TPLTexas Pacific Land Corporation0.18%$1.8m2.4K0.0%
TPRTapestry, Inc.0.18%$1.8m41.7K0.0%
CRWDCrowdStrike0.18%$1.8m4.6K0.0%
TTEKTetra Tech Inc0.18%$1.8m8.6K0.0%
PSNParsons Corp0.18%$1.8m21.4K0.0%
EXPEagle Materials Inc0.18%$1.7m8.0K0.0%
AGIAlamos Gold Inc0.18%$1.7m110.6K0.0%
BTSGBrightspring Health Services, Inc.0.18%$1.7m151.9K0.0%
FLEXFlex Ltd.0.18%$1.7m58.5K0.0%
MDPediatrix Medical Group, Inc.0.18%$1.7m227.9K0.0%
WYNNWynn Resorts0.17%$1.7m19.2K0.0%

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

No positions in covered companies were sold out this quarter.

  • Technology37.3%
  • Health Care15.3%
  • Industrials13.0%
  • Consumer Discretionary11.4%
  • Financials8.5%
  • Communication Services6.7%
  • Consumer Staples2.7%
  • Materials1.9%
  • Real Estate1.6%
  • Energy1.3%
  • Utilities0.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 1, 2008 to February 21, 2025+13.2%+11.0%0.630.59−53.5%1.11
2010 to 2017January 8, 2010 to December 29, 2017+18.3%+13.5%1.110.98−18.6%1.13
2018 onwardsJanuary 5, 2018 to February 21, 2025+14.8%+13.4%0.640.64−31.8%1.11
Last three yearsFebruary 25, 2022 to February 21, 2025+13.8%+12.8%0.520.54−23.9%1.18
Last yearFebruary 23, 2024 to February 21, 2025+20.8%+19.7%0.851.08−6.9%1.36

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.