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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
UTHR icon
426
United Therapeutics
UTHR
$23.1B
$8.04K ﹤0.01%
35
+8
+30% +$1.8K
POST icon
427
Post Holdings
POST
$3.57B
$7.97K ﹤0.01%
+75
New +$7.52K
AVT icon
428
Avnet
AVT
$7.92B
$7.73K ﹤0.01%
156
– –
C icon
429
Citigroup
C
$226B
$7.71K ﹤0.01%
+122
New +$6.79K
ENSG icon
430
The Ensign Group
ENSG
$10.7B
$7.71K ﹤0.01%
62
+5
+9% +$600
EBAY icon
431
eBay
EBAY
$49.8B
$7.18K ﹤0.01%
+136
New +$6.18K
KO icon
432
Coca-Cola
KO
$375B
$7.16K ﹤0.01%
117
+27
+30% +$1.62K
AN icon
433
AutoNation
AN
$6.92B
$6.62K ﹤0.01%
40
+6
+18% +$883
FOR icon
434
Forestar Group
FOR
$1.51B
$6.59K ﹤0.01%
164
+44
+37% +$1.49K
HMY icon
435
Harmony Gold Mining
HMY
$12.3B
$6.58K ﹤0.01%
805
-406
-34% -$2.59K
AMP icon
436
Ameriprise Financial
AMP
$48.8B
$6.57K ﹤0.01%
15
+6
+67% +$2.4K
IMOS
437
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$6.54K ﹤0.01%
208
+52
+33% +$1.48K
GPK icon
438
Graphic Packaging
GPK
$3.58B
$6.51K ﹤0.01%
223
– –
MTH icon
439
Meritage Homes
MTH
$4.86B
$6.49K ﹤0.01%
74
– –
BIDU icon
440
Baidu
BIDU
$37.2B
$6.42K ﹤0.01%
61
– –
KFY icon
441
Korn Ferry
KFY
$4.28B
$6.25K ﹤0.01%
+95
New +$5.73K
APO icon
442
Apollo Global Management
APO
$73.4B
$6.07K ﹤0.01%
54
+27
+100% +$2.85K
UFPI icon
443
UFP Industries
UFPI
$5.19B
$5.9K ﹤0.01%
48
– –
PBH icon
444
Prestige Consumer Healthcare
PBH
$2.6B
$5.8K ﹤0.01%
80
– –
URI icon
445
United Rentals
URI
$72.4B
$5.77K ﹤0.01%
8
+4
+100% +$2.57K
DHI icon
446
D.R. Horton
DHI
$42.3B
$5.74K ﹤0.01%
35
+4
+13% +$600
PH icon
447
Parker-Hannifin
PH
$135B
$5.56K ﹤0.01%
10
+3
+43% +$1.52K
IR icon
448
Ingersoll Rand
IR
$33.7B
$5.51K ﹤0.01%
58
– –
NAVI icon
449
Navient
NAVI
$853M
$5.5K ﹤0.01%
316
– –
EOG icon
450
EOG Resources
EOG
$70.7B
$5.5K ﹤0.01%
43
+6
+16% +$700
16 17
18
19 20

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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
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
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.