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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
+20.29%
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
$964M
AUM Growth
-$839M
Cap. Flow
-$1.03B
Cap. Flow %
-106.84%
Top 10 Hldgs %
25.63%
Holding
930
New
63
Increased
311
Reduced
220
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.51M
2
AMAT icon
Applied Materials
AMAT
+$4.43M
3
WT icon
WisdomTree
WT
+$3.2M
4
BLK icon
Blackrock
BLK
+$3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$122M
2
AAPL icon
Apple
AAPL
+$104M
3
NVDA icon
NVIDIA
NVDA
+$85.8M
4
AMZN icon
Amazon
AMZN
+$55.3M
5
META icon
Meta Platforms (Facebook)
META
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 16.04%
3 Industrials 13.17%
4 Consumer Discretionary 11.37%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
376
iShares MSCI Saudi Arabia ETF
KSA
$621M
$30.2K ﹤0.01%
684
+118
+21% +$5.15K
RGA icon
377
Reinsurance Group of America
RGA
$16.1B
$28.5K ﹤0.01%
148
+19
+15% +$3.31K
MPC icon
378
Marathon Petroleum
MPC
$83.7B
$22.9K ﹤0.01%
114
-24,338
-100% -$4.16M
BNY
379
Bank of New York Mellon
BNY
$107B
$22.1K ﹤0.01%
383
+328
+596% +$18.1K
QCOM icon
380
Qualcomm
QCOM
$176B
$22K ﹤0.01%
130
+47
+57% +$7.26K
BAC icon
381
Bank of America
BAC
$442B
$22K ﹤0.01%
579
+117
+25% +$4.02K
ELV icon
382
Elevance Health
ELV
$85.5B
$21.3K ﹤0.01%
41
+7
+21% +$3.48K
EQH icon
383
Equitable Holdings
EQH
$14.1B
$20.2K ﹤0.01%
532
+70
+15% +$2.38K
BSX icon
384
Boston Scientific
BSX
$71.5B
$18.3K ﹤0.01%
267
+37
+16% +$2.38K
PRU icon
385
Prudential Financial
PRU
$41.8B
$18.1K ﹤0.01%
154
+29
+23% +$3.13K
BRK.B icon
386
Berkshire Hathaway Class B
BRK.B
$1.13T
$18K ﹤0.01%
43
+11
+34% +$4.33K
GPOR icon
387
Gulfport Energy Corp
GPOR
$2.88B
$17K ﹤0.01%
106
+9
+9% +$1.23K
KLAC icon
388
KLA
KLAC
$259B
$16.1K ﹤0.01%
230
-239,020
-100% -$15.4M
TOL icon
389
Toll Brothers
TOL
$14.5B
$15.7K ﹤0.01%
121
+43
+55% +$4.68K
TCOM icon
390
Trip.com Group
TCOM
$29.1B
$14.8K ﹤0.01%
337
– –
ZBH icon
391
Zimmer Biomet
ZBH
$18.4B
$14.8K ﹤0.01%
112
+25
+29% +$3.12K
GS icon
392
Goldman Sachs
GS
$303B
$14.6K ﹤0.01%
35
+5
+17% +$1.94K
GWW icon
393
W.W. Grainger
GWW
$60.2B
$14.2K ﹤0.01%
14
+2
+17% +$1.86K
NRG icon
394
NRG Energy
NRG
$24.8B
$14.2K ﹤0.01%
210
+31
+17% +$1.74K
GM icon
395
General Motors
GM
$76.8B
$14.2K ﹤0.01%
313
+214
+216% +$8.29K
EMBJ
396
Embraer S.A. ADS
EMBJ
$13B
$14K ﹤0.01%
525
+73
+16% +$1.45K
MRK icon
397
Merck
MRK
$318B
$14K ﹤0.01%
106
+47
+80% +$5.79K
SWN
398
DELISTED
Southwestern Energy Company
SWN
$13.4K ﹤0.01%
1,765
+158
+10% +$1.07K
PLD icon
399
Prologis
PLD
$133B
$13K ﹤0.01%
100
+15
+18% +$1.96K
SEM
400
DELISTED
Select Medical
SEM
$12.9K ﹤0.01%
796
+74
+10% +$1.08K
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 2024 Portfolio in Review

As of Q1 2024, ClariVest Asset Management held 930 positions worth $964M, down 47% from $1.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClariVest Asset Management withdrew a net $1.03B in Q1 2024, closing 80 positions and reducing 220 holdings. Its most notable exit was Snowflake, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, ClariVest Asset Management opened a new position in WisdomTree worth $3.84M.

  • ClariVest Asset Management's largest Q1 2024 buy was WisdomTree: 417,810 shares worth $3.84M.
  • ClariVest Asset Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $5.51M increase.
  • ClariVest Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $122M.
  • ClariVest Asset Management fully exited Snowflake in Q1 2024, selling an estimated $7.66M.
  • ClariVest Asset Management's ten largest holdings make up 26% of its $964M portfolio in Q1 2024.
  • ClariVest Asset Management opened 63 new positions and closed 80 in Q1 2024.
  • ClariVest Asset Management's portfolio value fell 47% quarter-over-quarter to $964M.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.