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ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$2.83B
AUM Growth
-$108M
Cap. Flow
-$261M
Cap. Flow %
-9.23%
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
145
Reduced
360
Closed
89

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$7.73M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.83M
3
MC icon
Moelis & Co
MC
+$5.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.99M
5
BOOT icon
Boot Barn
BOOT
+$4.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.1M
2
FIS icon
Fidelity National Information Services
FIS
+$18.9M
3
AMZN icon
Amazon
AMZN
+$15.3M
4
TSM icon
TSMC
TSM
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 34.11%
2 Consumer Discretionary 17.83%
3 Healthcare 15.89%
4 Communication Services 8.88%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
251
Clean Energy Fuels
CLNE
$346M
$1.36M 0.05%
99,100
-26,200
-21% -$336K
GTS
252
DELISTED
Triple-S Management Corporation
GTS
$1.36M 0.05%
52,181
+500
+1% +$12.3K
FLIC
253
DELISTED
First of Long Island Corp
FLIC
$1.35M 0.05%
63,648
+500
+0.8% +$9.48K
CX icon
254
Cemex
CX
$16.3B
$1.33M 0.05%
191,000
-19,400
-9% -$125K
AMN icon
255
AMN Healthcare
AMN
$1.4B
$1.32M 0.05%
17,926
-1,000
-5% -$74.3K
MMSI icon
256
Merit Medical Systems
MMSI
$5.32B
$1.32M 0.05%
21,975
-1,300
-6% -$74.5K
TRUE
257
DELISTED
TrueCar
TRUE
$1.27M 0.05%
265,800
+198,800
+297% +$985K
CNXC icon
258
Concentrix
CNXC
$1.57B
$1.25M 0.04%
8,363
-17,655
-68% -$2.14M
BANC icon
259
Banc of California
BANC
$2.97B
$1.24M 0.04%
+68,419
New +$1.27M
DAC icon
260
Danaos Corp
DAC
$2.56B
$1.23M 0.04%
24,700
+1,500
+6% +$56.1K
EFSC icon
261
Enterprise Financial Services Corp
EFSC
$2.39B
$1.2M 0.04%
24,354
+1,300
+6% +$54.7K
CROX icon
262
Crocs
CROX
$6.55B
$1.2M 0.04%
14,888
-900
-6% -$68.6K
KE
263
Kimball Electronics
KE
$628M
$1.2M 0.04%
46,400
+2,500
+6% +$56.9K
CYH icon
264
Community Health Systems
CYH
$423M
$1.17M 0.04%
86,447
+4,290
+5% +$42.1K
EC icon
265
Ecopetrol
EC
$34.5B
$1.17M 0.04%
90,900
-5,700
-6% -$73.7K
AZTA icon
266
Azenta
AZTA
$1.48B
$1.16M 0.04%
14,249
-800
-5% -$64.5K
MCHB
267
Mechanics Bancorp
MCHB
$3.68B
$1.14M 0.04%
25,840
+1,400
+6% +$58.2K
GMS
268
DELISTED
GMS Inc
GMS
$1.14M 0.04%
27,207
-9,000
-25% -$321K
JBL icon
269
Jabil
JBL
$35.8B
$1.13M 0.04%
21,664
+5,687
+36% +$259K
ITUB icon
270
Itaú Unibanco
ITUB
$87.5B
$1.13M 0.04%
313,072
-346,606
-53% -$1.31M
NEO icon
271
NeoGenomics
NEO
$2.13B
$1.13M 0.04%
23,343
-1,400
-6% -$72.9K
FFWM
272
DELISTED
First Foundation Inc
FFWM
$1.09M 0.04%
46,346
+2,294
+5% +$51.3K
CMBM
273
DELISTED
Cambium Networks
CMBM
$1.08M 0.04%
23,200
+888
+4% +$35.2K
BGS icon
274
B&G Foods
BGS
$286M
$1.08M 0.04%
34,826
-6,779
-16% -$213K
HVT icon
275
Haverty Furniture Companies
HVT
$454M
$1.08M 0.04%
29,100
+1,500
+5% +$51.8K
9 10
11
12 13

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GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, ClariVest Asset Management held 836 positions worth $2.83B, down 3.7% from $2.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ClariVest Asset Management withdrew a net $261M in Q1 2021, closing 89 positions and reducing 360 holdings. Its most notable exit was Saic, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in ASPEN TECHNOLOGY INC worth $5.83M.

  • ClariVest Asset Management's largest Q1 2021 buy was ASPEN TECHNOLOGY INC: 40,400 shares worth $5.83M.
  • ClariVest Asset Management added most to Coherent in Q1 2021, an estimated $7.73M increase.
  • ClariVest Asset Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $20.1M.
  • ClariVest Asset Management fully exited Saic in Q1 2021, selling an estimated $5.81M.
  • ClariVest Asset Management's ten largest holdings make up 32% of its $2.83B portfolio in Q1 2021.
  • ClariVest Asset Management opened 61 new positions and closed 89 in Q1 2021.
  • ClariVest Asset Management's portfolio value fell 3.7% quarter-over-quarter to $2.83B.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.