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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
CNDT icon
351
Conduent
CNDT
$264M
$694K 0.02%
104,138
+4,935
+5% +$28.1K
SGMO
352
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$693K 0.02%
55,321
-3,300
-6% -$44.5K
HBIO icon
353
Harvard Bioscience
HBIO
$29.2M
$692K 0.02%
12,670
+611
+5% +$29.7K
HZO icon
354
MarineMax
HZO
$788M
$686K 0.02%
13,900
+456
+3% +$21.5K
SLAB icon
355
Silicon Laboratories
SLAB
$7.23B
$678K 0.02%
4,805
-300
-6% -$43K
VOXX
356
DELISTED
VOXX International Corporation Class A
VOXX
$677K 0.02%
+35,500
New +$738K
TGNA
357
DELISTED
TEGNA Inc
TGNA
$676K 0.02%
+35,877
New +$629K
EQH icon
358
Equitable Holdings
EQH
$14.1B
$674K 0.02%
20,672
-115
-0.6% -$3.31K
TXRH icon
359
Texas Roadhouse
TXRH
$13.7B
$670K 0.02%
6,988
-400
-5% -$34.9K
AVNW icon
360
Aviat Networks
AVNW
$273M
$668K 0.02%
+18,832
New +$496K
RJET
361
Republic Airways Holdings
RJET
$1B
$665K 0.02%
+3,297
New +$518K
TGTX icon
362
TG Therapeutics
TGTX
$7.62B
$663K 0.02%
13,760
+869
+7% +$41.8K
CNOB icon
363
Center Bancorp
CNOB
$1.78B
$662K 0.02%
26,100
+1,600
+7% +$37.7K
A icon
364
Agilent Technologies
A
$41.2B
$661K 0.02%
+5,202
New +$643K
CTLP
365
DELISTED
Cantaloupe
CTLP
$655K 0.02%
55,900
+3,100
+6% +$32.7K
EBIX
366
DELISTED
Ebix Inc
EBIX
$651K 0.02%
20,349
-4,620
-19% -$178K
SBUX icon
367
Starbucks
SBUX
$120B
$650K 0.02%
5,946
-154
-3% -$16.2K
HWC icon
368
Hancock Whitney
HWC
$6.24B
$648K 0.02%
15,404
-4
-0% -$157
SENEA icon
369
Seneca Foods Class A
SENEA
$1.21B
$647K 0.02%
13,753
+700
+5% +$33.5K
CDNA icon
370
CareDx
CDNA
$2.42B
$643K 0.02%
9,455
+1,452
+18% +$113K
OIS icon
371
Oil States International
OIS
$491M
$643K 0.02%
106,548
+6,000
+6% +$40.9K
CSBR icon
372
Champions Oncology
CSBR
$72.1M
$640K 0.02%
56,600
+3,000
+6% +$34.8K
VIVO
373
DELISTED
Meridian Bioscience Inc
VIVO
$638K 0.02%
24,300
+1,300
+6% +$30.9K
MOD icon
374
Modine Manufacturing
MOD
$10.4B
$637K 0.02%
43,100
+2,500
+6% +$35.6K
CLS icon
375
Celestica
CLS
$36.5B
$635K 0.02%
75,800
+4,000
+6% +$34.1K
13 14
15
16 17

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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.