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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
AVGO icon
26
Broadcom
AVGO
$2.04T
$5.53M 0.57%
41,700
-97,070
-70% -$12M
NFLX icon
27
Netflix
NFLX
$309B
$5.39M 0.56%
88,800
-209,020
-70% -$11.8M
WEX icon
28
WEX
WEX
$6.31B
$5.36M 0.56%
22,564
-22,998
-50% -$4.95M
CI icon
29
Cigna
CI
$74.6B
$5.19M 0.54%
14,289
-33,894
-70% -$11.2M
TJX icon
30
TJX Companies
TJX
$178B
$5.04M 0.52%
49,734
-114,784
-70% -$11.1M
AMAT icon
31
Applied Materials
AMAT
$428B
$4.99M 0.52%
24,216
+24,128
+27,418% +$4.43M
ASHR icon
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.91M 0.51%
203,925
– –
AZO icon
33
AutoZone
AZO
$51.1B
$4.61M 0.48%
1,463
-3,449
-70% -$9.86M
NTNX icon
34
Nutanix
NTNX
$16.9B
$4.59M 0.48%
74,388
-114,911
-61% -$6.62M
BXC icon
35
BlueLinx
BXC
$706M
$4.49M 0.47%
34,478
-153
-0.4% -$18K
APP icon
36
Applovin
APP
$116B
$4.36M 0.45%
62,984
-93,683
-60% -$4.96M
ANET icon
37
Arista Networks
ANET
$238B
$4.28M 0.44%
59,080
-138,776
-70% -$9.36M
BKNG icon
38
Booking.com
BKNG
$161B
$4.15M 0.43%
28,575
-67,500
-70% -$9.62M
WABC icon
39
Westamerica Bancorp
WABC
$1.37B
$4.06M 0.42%
83,107
+6,862
+9% +$333K
BLBD icon
40
Blue Bird Corp
BLBD
$2.18B
$4.04M 0.42%
105,367
+16,760
+19% +$513K
APPF icon
41
AppFolio
APPF
$7.04B
$4.01M 0.42%
16,244
-850
-5% -$183K
CVS icon
42
CVS Health
CVS
$122B
$3.93M 0.41%
49,250
-112,474
-70% -$8.59M
FISV
43
Fiserv Inc
FISV
$27.9B
$3.89M 0.4%
24,314
-57,300
-70% -$8.35M
WT icon
44
WisdomTree
WT
$3.22B
$3.84M 0.4%
+417,810
New +$3.2M
ACMR icon
45
ACM Research
ACMR
$5.79B
$3.79M 0.39%
129,950
+62,116
+92% +$1.42M
ADMA icon
46
ADMA Biologics
ADMA
$2.22B
$3.76M 0.39%
569,225
+370,319
+186% +$2.02M
AVAV icon
47
AeroVironment
AVAV
$9.45B
$3.75M 0.39%
24,469
-907
-4% -$121K
MANH icon
48
Manhattan Associates
MANH
$11.4B
$3.73M 0.39%
14,897
-127
-0.8% -$30.2K
KR icon
49
Kroger
KR
$34.8B
$3.65M 0.38%
63,925
-145,200
-69% -$7.15M
LEN icon
50
Lennar Class A
LEN
$21.2B
$3.63M 0.38%
21,829
-51,612
-70% -$7.76M
1
2
3 4 5

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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.