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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
CPRX
376
DELISTED
Catalyst Pharmaceutical
CPRX
$634K 0.02%
137,400
+7,600
+6% +$30.2K
FBC
377
DELISTED
Flagstar Bancorp, Inc. New
FBC
$629K 0.02%
13,947
+4,153
+42% +$188K
MUSA icon
378
Murphy USA
MUSA
$9.61B
$624K 0.02%
4,317
-1,632
-27% -$211K
ZD icon
379
Ziff Davis
ZD
$1.98B
$619K 0.02%
5,937
-345
-5% -$32.5K
TBBK icon
380
The Bancorp
TBBK
$2.84B
$614K 0.02%
29,658
+954
+3% +$18.5K
UPBD icon
381
Upbound Group
UPBD
$1.16B
$613K 0.02%
10,634
-2,990
-22% -$156K
BCRX icon
382
BioCryst Pharmaceuticals
BCRX
$2.4B
$611K 0.02%
60,000
+3,400
+6% +$35.1K
KN icon
383
Knowles
KN
$3.34B
$607K 0.02%
29,023
-1,700
-6% -$34.6K
LBC
384
DELISTED
Luther Burbank Corporation Common Stock
LBC
$607K 0.02%
51,370
+2,650
+5% +$28.4K
WWW icon
385
Wolverine World Wide
WWW
$1.55B
$606K 0.02%
15,833
-900
-5% -$31K
HWKN icon
386
Hawkins
HWKN
$2.71B
$598K 0.02%
17,818
+800
+5% +$24.6K
AGCO icon
387
AGCO
AGCO
$7.2B
$587K 0.02%
4,080
+1
+0% +$125
DSGR icon
388
Distribution Solutions Group
DSGR
$1.61B
$586K 0.02%
22,600
+1,200
+6% +$31.2K
LNC icon
389
Lincoln National
LNC
$8.81B
$581K 0.02%
9,323
-3
-0% -$166
WTBA icon
390
West Bancorporation
WTBA
$485M
$580K 0.02%
24,117
+1,300
+6% +$29.6K
PNFP icon
391
Pinnacle Financial Partners Inc
PNFP
$15.8B
$578K 0.02%
6,518
– –
BBD icon
392
Banco Bradesco
BBD
$36.7B
$563K 0.02%
144,837
-63,063
-30% -$242K
NAVI icon
393
Navient
NAVI
$853M
$562K 0.02%
39,291
+16,421
+72% +$202K
RBNC
394
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$551K 0.02%
+19,200
New +$441K
HOME
395
DELISTED
At Home Group Inc.
HOME
$551K 0.02%
19,200
+1,200
+7% +$30.1K
BHF icon
396
Brighthouse Financial
BHF
$3.5B
$546K 0.02%
12,321
-2
-0% -$82
GORV
397
DELISTED
Lazydays
GORV
$541K 0.02%
1,013
+223
+28% +$130K
HRB icon
398
H&R Block
HRB
$5.86B
$541K 0.02%
24,789
-7
-0% -$132
IMKTA icon
399
Ingles Markets
IMKTA
$1.67B
$536K 0.02%
8,700
+500
+6% +$26.2K
AFI
400
DELISTED
Armstrong Flooring, Inc.
AFI
$536K 0.02%
109,700
+5,800
+6% +$27.4K
14 15
16
17 18

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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.