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| ClariVest Asset Management LLC
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| |
|---|---|
| CRD # | 139785 |
| SEC # | 801-66386 |
| CIK # | 0001388167 |
| AUM | $3.0 BB (2024-03-11) |
| Employees | 23 (61% Investors, 4% Brokers) |
| Phone | 858-480-2440 |
| Address | 3611 Valley Centre Drive San Diego, CA 92130 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001388167 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 0.1 | |
| Nvidia Corp | 399.6 | 0.1 | |
| Apple Inc | 2,382.8 | 0.0 | |
| Amazon Com Inc | 1,093.0 | 0.0 | |
| Facebook Inc | 434.9 | 0.0 | |
| Alphabet Inc | 1,475.1 | 0.0 | |
| Lilly Eli & Co | 301.8 | 0.0 | |
| Alphabet Inc | 1,482.6 | 0.0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 0.0 | |
| Teva Pharmaceutical Industries Ltd | 8.7 | 0.0 | |
| Broadcom Inc | 201.3 | 0.0 | |
| VISA Inc | 419.3 | 0.0 | |
| Salesforce Com Inc | 170.6 | 0.0 | |
| AbbVie Inc | 269.5 | 0.0 | |
| Adobe Systems Inc | 172.8 | 0.0 | |
| Orion Marine Group Inc | 0.1 | 0.0 | |
| McKesson Corp | 46.2 | 0.0 | |
| Cadence Design Systems Inc | 41.4 | 0.0 | |
| Mastercard Inc | 309.6 | 0.0 | |
| R&R Acquisition VI Inc | 0.4 | 0.0 | |
| Costco Wholesale Corp /NEW | 207.6 | 0.0 | |
| Tesla Motors Inc | 723.4 | 0.0 | |
| Ligand Pharmaceuticals Inc | 1.5 | 0.0 | |
| Netflix Inc | 79.8 | 0.0 | |
| Hennessy Capital Acquisition Corp | 0.3 | 0.0 | |
| Applied Materials Inc /DE | 82.7 | 0.0 | |
| TJX Companies Inc /DE/ | 67.3 | 0.0 | |
| Arista Networks Inc | 29.4 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | ClariVest Emerging Markets Socially Responsible Fund LLC | [2017-03-31] | 92.7 | 101.6 |
| Other | ClariVest Emerging Markets Equity Fund LP | [2013-01-07] | 102.0 | 49.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 2.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.2 |
| (g) Pension and profit sharing plans | 4 | 0.3 |
| (h) Charitable organizations | 2 | 0.0 |
| (i) State or municipal government entities | 3 | 0.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 6 | 0.0 |
| Total | 32 | 3.0 |
| By Discretionary | ||
| Discretionary | 32 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 32 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.8 | |
| Total | 32 | 3.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| James Minnick | 15 | |||
| Eric Wilwant | 8 | |||
| Jennings Newcom | 8 | |||
| Jeff Jacobson | 11 | |||
| Richard Rossi | 5 | |||
| David Vaughn | 4 | |||
| Tiffany Ayres | 2 | |||
| Courtland James | 2 | |||
| ClariVest Asset Management LLC | 2 | |||
| Aaron Ochstein | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001388167] |
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