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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
SRNE
276
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.07M 0.04%
130,064
+8,862
+7% +$93.6K
FATE icon
277
Fate Therapeutics
FATE
$326M
$1.07M 0.04%
13,016
-800
-6% -$76.7K
TEVA icon
278
Teva Pharmaceuticals
TEVA
$41.2B
$1.06M 0.04%
92,000
-3,600
-4% -$41.3K
CACI icon
279
CACI
CACI
$14.2B
$1.06M 0.04%
4,300
-300
-7% -$71.8K
TX icon
280
Ternium
TX
$10.6B
$1.06M 0.04%
27,283
+6,275
+30% +$202K
VIPS icon
281
Vipshop
VIPS
$7.53B
$1.05M 0.04%
35,133
+34,800
+10,450% +$1.2M
RYAM icon
282
Rayonier Advanced Materials
RYAM
$610M
$1.04M 0.04%
114,700
+6,077
+6% +$52.3K
WASH icon
283
Washington Trust Bancorp
WASH
$741M
$1.04M 0.04%
20,100
+1,100
+6% +$53.3K
OPRX icon
284
OptimizeRx
OPRX
$133M
$1.03M 0.04%
+21,267
New +$1.03M
MTZ icon
285
MasTec
MTZ
$21.9B
$1.03M 0.04%
10,951
-2,391
-18% -$205K
NIO icon
286
NIO
NIO
$11.9B
$1.01M 0.04%
25,979
-9,700
-27% -$494K
XRN
287
Chiron Real Estate Inc
XRN
$477M
$1M 0.04%
15,311
+860
+6% +$57.2K
LQDT icon
288
Liquidity Services
LQDT
$1.32B
$1M 0.04%
53,900
+3,100
+6% +$56.1K
DNLI icon
289
Denali Therapeutics
DNLI
$3.97B
$982K 0.03%
17,206
+473
+3% +$31.7K
ASYS icon
290
Amtech Systems
ASYS
$272M
$978K 0.03%
+82,800
New +$766K
RRGB icon
291
Red Robin
RRGB
$152M
$971K 0.03%
+24,315
New +$735K
FISI icon
292
Financial Institutions
FISI
$821M
$966K 0.03%
31,926
+1,700
+6% +$45.9K
UTHR icon
293
United Therapeutics
UTHR
$23.1B
$955K 0.03%
5,705
+1,042
+22% +$174K
SJI
294
DELISTED
South Jersey Industries, Inc.
SJI
$914K 0.03%
40,485
-2,400
-6% -$56.8K
SMED
295
DELISTED
Sharps Compliance Corp
SMED
$911K 0.03%
63,400
+3,600
+6% +$46.3K
CLW icon
296
Clearwater Paper
CLW
$376M
$910K 0.03%
24,201
+4,452
+23% +$178K
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
$896K 0.03%
15,892
-3
-0% -$156
XNCR icon
298
Xencor
XNCR
$1.55B
$894K 0.03%
20,749
-1,200
-5% -$56.9K
OPBK icon
299
OP Bancorp
OPBK
$233M
$891K 0.03%
84,746
+25,015
+42% +$230K
AN icon
300
AutoNation
AN
$6.92B
$883K 0.03%
9,467
-15
-0.2% -$1.2K
10 11
12
13 14

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GCAC
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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
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AFG
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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.