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ClariVest Asset Management LLC
Edward Rick IV · Asset Manager · Quant/Systematic
ClariVest Asset Management LLC is a San Diego-based boutique investment firm founded in 2006 by a group of investment professionals formerly with Nicholas-Applegate. Now a wholly-owned subsidiary of Raymond James Investment Management, the firm provides systematic equity investment solutions to institutional and sub-advisory clients globally. ClariVest specializes in managing domestic, international, and global equity portfolios across the market-capitalization spectrum. Its approach is built on capturing market opportunities created when investors react inefficiently to significant shifts in a company's fundamental growth cycle. The firm operates as part of the Raymond James multi-boutique model, maintaining its own independent investment process while leveraging the robust distribution and operational support of its parent company.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +22.4% |
| YTD return | +13.0% |
| Sharpe ratio | 3.95 |
| Win rate | 51% |
| AUM | $0.8B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.8B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.clarivest.com |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 12.6% | +16.9% |
| AAPL | Apple Inc | 7.8% | +28.9% |
| ASML | ASML Holding NV ADR | 7.8% | +34.9% |
| TSM | Taiwan Semiconductor Manufacturing | 7.7% | +33.5% |
| GOOGL | Alphabet Inc Class A | 6.8% | +35.3% |
| MSFT | Microsoft Corporation | 6.8% | +0.5% |
| SAN | Banco Santander SA ADR | 4.8% | +31.2% |
| UBS | UBS Group AG | 4.4% | +21.6% |
| AVGO | Broadcom Inc | 4.3% | +5.9% |
| BCS | Barclays PLC ADR | 4.1% | +16.1% |
| NVS | Novartis AG ADR | 3.7% | +2.5% |
| TEVA | Teva Pharma Industries Ltd ADR | 3.5% | +69.2% |
| REPYY | Repsol SA | 3.5% | 0.0% |
| HSBC | HSBC Holdings PLC ADR | 3.4% | +36.3% |
| IBDRY | Iberdrola SA | 3.4% | 0.0% |
| SCGLY | Societe Generale ADR | 3.3% | -0.0% |
| RYCEY | Rolls Royce Holdings plc | 3.1% | +0.0% |
| TTE | TotalEnergies SE ADR | 3.1% | +2.5% |
| SIEGY | Siemens AG ADR | 3.0% | -0.0% |
| BAYRY | Bayer AG PK | 2.8% | 0.0% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 7, 2026 | SELL | SIEGY | 3.0% → 3.0% |
| Sep 7, 2026 | BUY | ASML | 8.1% → 7.8% |
| Sep 7, 2026 | BUY | TSM | 7.1% → 7.7% |
| Sep 7, 2026 | BUY | TEVA | 3.5% → 3.5% |
| Sep 7, 2026 | BUY | UBS | 4.1% → 4.4% |
Investment Style Analysis
ClariVest Asset Management LLC is widely recognized for employing a Quant/Systematic strategy. As of Sep 18, 2026, the firm oversees approximately $0.8B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Banks - Diversified sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 7, ClariVest Asset Management LLC made a significant move by reducing the position in SIEGY. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
ClariVest’s investment philosophy is rooted in behavioral finance, specifically the belief that all companies experience earnings cycles and that investors react inefficiently to these transitions. This inefficient reaction—often caused by emotional biases such as anchoring—creates a dislocation between a company’s fundamental performance and its stock price. ClariVest aims to exploit these dislocations by identifying "underappreciated growth" opportunities. The firm utilizes a disciplined, systematic process that combines sophisticated quantitative tools with qualitative insights to identify companies entering or extending a fundamental growth cycle. By constructing diversified portfolios focused on these cyclical shifts, the firm seeks to deliver consistent alpha by identifying companies whose improving fundamentals are not yet fully recognized by the broader market.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with ClariVest Asset Management LLC.
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Frequently asked questions
How is the simulated portfolio for ClariVest Asset Management LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is ClariVest Asset Management LLC's largest holding?
As of the latest filing, ClariVest Asset Management LLC's top position is NVIDIA Corporation (NVDA), representing 12.6% of the portfolio. This reflects a high-conviction bet by the institution.
What is ClariVest Asset Management LLC's historical performance and risk profile?
Our simulation indicates a total return of +22.4% with a win rate of 51%. Notably, the portfolio maintains a Sharpe Ratio of 3.95, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does ClariVest Asset Management LLC primarily invest in?
ClariVest Asset Management LLC has a strong preference for the Semiconductors sector, which makes up 24.7% of their disclosed assets. The portfolio also has exposure to Banks - Diversified, indicating a specific thematic focus.
Is ClariVest Asset Management LLC's portfolio concentrated or diversified?
ClariVest Asset Management LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 28.2% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has ClariVest Asset Management LLC performed in 2026?
Our AI-simulated model portfolio for ClariVest Asset Management LLC tracks a Year-to-Date (YTD) return of +13.0%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Edward Rick IV manage ClariVest Asset Management LLC directly?
Yes, Edward Rick IV serves as the key portfolio manager for ClariVest Asset Management LLC, overseeing the investment strategy and final capital allocation decisions.