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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
JNJ icon
451
Johnson & Johnson
JNJ
$625B
$5.38K ﹤0.01%
34
+13
+62% +$2.07K
SANM icon
452
Sanmina
SANM
$10.9B
$5.35K ﹤0.01%
86
– –
SPG icon
453
Simon Property Group
SPG
$72.3B
$5.31K ﹤0.01%
34
+14
+70% +$2.05K
INSW icon
454
International Seaways
INSW
$4.57B
$5.27K ﹤0.01%
99
– –
AMRX icon
455
Amneal Pharmaceuticals
AMRX
$5.79B
$5.26K ﹤0.01%
868
+135
+18% +$761
BHF icon
456
Brighthouse Financial
BHF
$3.5B
$5.26K ﹤0.01%
102
– –
NVO
457
Novo Nordisk
NVO
$209B
$5.25K ﹤0.01%
41
– –
TTD icon
458
Trade Desk
TTD
$6.49B
$5.25K ﹤0.01%
60
+30
+100% +$2.27K
RRX icon
459
Regal Rexnord
RRX
$11.9B
$5.22K ﹤0.01%
29
– –
PLAB icon
460
Photronics
PLAB
$1.93B
$5.21K ﹤0.01%
184
– –
CVX icon
461
Chevron
CVX
$366B
$5.18K ﹤0.01%
33
-6
-15% -$905
DXCM icon
462
DexCom
DXCM
$32B
$5.13K ﹤0.01%
37
+16
+76% +$2.01K
MET icon
463
MetLife
MET
$62.1B
$5.11K ﹤0.01%
69
-23
-25% -$1.6K
PPC icon
464
Pilgrim's Pride
PPC
$6.54B
$5.01K ﹤0.01%
146
+4
+3% +$120
PGR icon
465
Progressive
PGR
$125B
$4.96K ﹤0.01%
24
+18
+300% +$3.34K
LNW
466
DELISTED
Light & Wonder
LNW
$4.9K ﹤0.01%
48
– –
CTRA
467
DELISTED
Coterra Energy
CTRA
$4.88K ﹤0.01%
175
+6
+4% +$154
ASML icon
468
ASML
ASML
$669B
$4.87K ﹤0.01%
5
– –
CENTA icon
469
Central Garden & Pet Co Class A
CENTA
$2.44B
$4.8K ﹤0.01%
130
– –
ACHC icon
470
Acadia Healthcare
ACHC
$2.94B
$4.75K ﹤0.01%
60
– –
WNC icon
471
Wabash National
WNC
$527M
$4.73K ﹤0.01%
158
– –
CMI icon
472
Cummins
CMI
$88.7B
$4.71K ﹤0.01%
16
+7
+78% +$1.8K
COP icon
473
ConocoPhillips
COP
$141B
$4.71K ﹤0.01%
37
+12
+48% +$1.37K
DDOG icon
474
Datadog
DDOG
$84B
$4.7K ﹤0.01%
38
+19
+100% +$2.39K
HPQ icon
475
HP
HPQ
$27.5B
$4.68K ﹤0.01%
155
+14
+10% +$412
17 18
19
20 21

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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.