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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
WDAY icon
401
Workday
WDAY
$44.4B
$12.8K ﹤0.01%
47
+7
+18% +$1.99K
AMD icon
402
Advanced Micro Devices
AMD
$789B
$12.8K ﹤0.01%
71
+13
+22% +$2.27K
CNYA icon
403
iShares MSCI China A ETF
CNYA
$208M
$12.8K ﹤0.01%
493
– –
TMHC
404
DELISTED
Taylor Morrison
TMHC
$12.7K ﹤0.01%
205
+24
+13% +$1.32K
FDX icon
405
FedEx
FDX
$75.4B
$12.7K ﹤0.01%
44
+8
+22% +$2K
BDX icon
406
Becton Dickinson
BDX
$48.2B
$12.6K ﹤0.01%
51
+7
+16% +$1.68K
ROST icon
407
Ross Stores
ROST
$81.9B
$11.6K ﹤0.01%
79
+37
+88% +$5.3K
NUE icon
408
Nucor
NUE
$62.1B
$11.3K ﹤0.01%
57
+8
+16% +$1.46K
LULU icon
409
lululemon athletica
LULU
$14.6B
$10.9K ﹤0.01%
28
+3
+12% +$1.39K
TGT icon
410
Target
TGT
$68B
$10.6K ﹤0.01%
60
+16
+36% +$2.43K
KHC icon
411
Kraft Heinz
KHC
$30B
$10.6K ﹤0.01%
287
+42
+17% +$1.53K
WFC icon
412
Wells Fargo
WFC
$264B
$10.5K ﹤0.01%
182
+31
+21% +$1.62K
EME icon
413
Emcor
EME
$36B
$10.2K ﹤0.01%
29
– –
XOM icon
414
ExxonMobil
XOM
$634B
$9.49K ﹤0.01%
82
-18
-18% -$1.88K
AXP icon
415
American Express
AXP
$230B
$9.11K ﹤0.01%
40
+11
+38% +$2.28K
MELI icon
416
Mercado Libre
MELI
$92.3B
$9.07K ﹤0.01%
6
+1
+20% +$1.64K
COF icon
417
Capital One
COF
$134B
$8.89K ﹤0.01%
60
+19
+46% +$2.57K
PG icon
418
Procter & Gamble
PG
$339B
$8.61K ﹤0.01%
53
+10
+23% +$1.57K
AMGN icon
419
Amgen
AMGN
$222B
$8.54K ﹤0.01%
30
+7
+30% +$2.05K
F icon
420
Ford
F
$55.7B
$8.45K ﹤0.01%
637
+74
+13% +$897
ETN icon
421
Eaton
ETN
$174B
$8.45K ﹤0.01%
27
+10
+59% +$2.73K
PSA icon
422
Public Storage
PSA
$61.3B
$8.41K ﹤0.01%
29
+4
+16% +$1.15K
CHRD icon
423
Chord Energy
CHRD
$7.39B
$8.38K ﹤0.01%
47
+7
+18% +$1.13K
BKR icon
424
Baker Hughes
BKR
$61.1B
$8.37K ﹤0.01%
250
+35
+16% +$1.08K
ACM icon
425
Aecom
ACM
$9.75B
$8.14K ﹤0.01%
83
+14
+20% +$1.26K
15 16
17
18 19

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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
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 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.