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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
BMTX
476
DELISTED
BM Technologies, Inc.
BMTX
$124K ﹤0.01%
+10,577
New +$143K
PPBI
477
DELISTED
Pacific Premier Bancorp
PPBI
$21K ﹤0.01%
482
-251
-34% -$9.78K
FRME icon
478
First Merchants
FRME
$2.66B
$20K ﹤0.01%
442
– –
MCB icon
479
Metropolitan Bank Holding Corp
MCB
$1.15B
$20K ﹤0.01%
396
+19
+5% +$879
OBK icon
480
Origin Bancorp
OBK
$1.63B
$20K ﹤0.01%
+472
New +$16.6K
ALTA
481
DELISTED
Altabancorp
ALTA
$19K ﹤0.01%
462
– –
ASTE icon
482
Astec Industries
ASTE
$992M
$18K ﹤0.01%
234
-65
-22% -$4.41K
HLIO icon
483
Helios Technologies
HLIO
$2.7B
$16K ﹤0.01%
218
-130
-37% -$8.31K
MBIN icon
484
Merchants Bancorp
MBIN
$2.48B
$16K ﹤0.01%
585
-504
-46% -$11.7K
CATC
485
DELISTED
CAMBRIDGE BANCORP
CATC
$16K ﹤0.01%
184
– –
BAC icon
486
Bank of America
BAC
$446B
$15K ﹤0.01%
374
-94
-20% -$3.24K
FOR icon
487
Forestar Group
FOR
$1.47B
$15K ﹤0.01%
646
+21
+3% +$470
GBX icon
488
The Greenbrier Companies
GBX
$1.42B
$15K ﹤0.01%
309
-41
-12% -$1.75K
PCSB
489
DELISTED
PCSB Financial Corporation
PCSB
$15K ﹤0.01%
874
-307
-26% -$5.03K
BCC icon
490
Boise Cascade
BCC
$2.96B
$14K ﹤0.01%
227
-22
-9% -$1.16K
DE icon
491
Deere & Co
DE
$164B
$14K ﹤0.01%
37
+16
+76% +$5.25K
JPM icon
492
JPMorgan Chase
JPM
$953B
$14K ﹤0.01%
97
-21
-18% -$3.02K
MBWM icon
493
Mercantile Bank Corp
MBWM
$1.04B
$14K ﹤0.01%
421
– –
MGIC
494
DELISTED
Magic Software Enterprises
MGIC
$14K ﹤0.01%
914
– –
SMBK icon
495
SmartFinancial
SMBK
$874M
$14K ﹤0.01%
661
-290
-30% -$6.12K
LGF.B
496
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14K ﹤0.01%
1,060
-425
-29% -$5.59K
MCBC
497
DELISTED
Macatawa Bank Corp
MCBC
$14K ﹤0.01%
1,450
-126
-8% -$1.16K
HIMX
498
Himax Technologies
HIMX
$2.6B
$13K ﹤0.01%
924
-949
-51% -$11.1K
NVMI
499
Nova
NVMI
$12.4B
$13K ﹤0.01%
141
– –
PRIM icon
500
Primoris Services
PRIM
$4.34B
$13K ﹤0.01%
379
– –
18 19
20
21 22

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D
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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
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ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.