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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
ALLO icon
451
Allogene Therapeutics
ALLO
$694M
$364K 0.01%
10,324
+1,701
+20% +$57.4K
ANDE icon
452
Andersons Inc
ANDE
$2.22B
$358K 0.01%
13,074
-7,678
-37% -$203K
OSUR icon
453
OraSure Technologies
OSUR
$279M
$352K 0.01%
30,200
+1,600
+6% +$19.6K
RGNX icon
454
Regenxbio
RGNX
$708M
$351K 0.01%
10,287
-600
-6% -$25.6K
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$16.7B
$350K 0.01%
2,128
-1
-0% -$165
WDFC icon
456
WD-40
WDFC
$3.15B
$341K 0.01%
1,114
-1,303
-54% -$395K
VIRT icon
457
Virtu Financial
VIRT
$4.93B
$340K 0.01%
10,947
– –
BKU icon
458
Bankunited
BKU
$3.36B
$329K 0.01%
7,499
-2
-0% -$82
DQ
459
Daqo New Energy
DQ
$996M
$317K 0.01%
4,200
-3,800
-48% -$348K
PCRX icon
460
Pacira BioSciences
PCRX
$997M
$312K 0.01%
4,460
– –
TRNO icon
461
Terreno Realty
TRNO
$7.49B
$310K 0.01%
5,372
– –
TECX
462
Tectonic Therapeutic
TECX
$606M
$294K 0.01%
1,933
+100
+5% +$16.3K
MPT
463
Medical Properties Trust
MPT
$2.81B
$291K 0.01%
13,684
– –
OVV icon
464
Ovintiv
OVV
$16.4B
$291K 0.01%
12,211
+12,161
+24,322% +$260K
DHT icon
465
DHT Holdings
DHT
$3.02B
$288K 0.01%
48,539
– –
DOX icon
466
Amdocs
DOX
$6.22B
$288K 0.01%
4,100
– –
VRNT
467
DELISTED
Verint Systems
VRNT
$281K 0.01%
6,183
-5,954
-49% -$266K
TTD icon
468
Trade Desk
TTD
$6.49B
$265K 0.01%
4,070
+4,040
+13,467% +$312K
ZEPP
469
Zepp Health
ZEPP
$69.7M
$259K 0.01%
6,010
+360
+6% +$20.9K
BBBY
470
Bed Bath & Beyond
BBBY
$442M
$258K 0.01%
4,290
+220
+5% +$14.9K
DVN icon
471
Devon Energy
DVN
$47.3B
$256K 0.01%
11,755
-4
-0% -$82
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
$217K 0.01%
+3,648
New +$195K
ELV icon
473
Elevance Health
ELV
$85.5B
$203K 0.01%
566
-100
-15% -$32.2K
MRK icon
474
Merck
MRK
$318B
$195K 0.01%
2,644
-160
-6% -$11.8K
CI icon
475
Cigna
CI
$74.6B
$131K ﹤0.01%
542
-700
-56% -$156K
17 18
19
20 21

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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.