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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
KB icon
476
KB Financial Group
KB
$42.4B
$4.58K ﹤0.01%
88
– –
INTA icon
477
Intapp
INTA
$2.99B
$4.56K ﹤0.01%
+133
New +$5.22K
BRFS
478
DELISTED
BRF SA
BRFS
$4.54K ﹤0.01%
1,393
+203
+17% +$598
JXN icon
479
Jackson Financial
JXN
$8.83B
$4.5K ﹤0.01%
68
– –
CAH icon
480
Cardinal Health
CAH
$55.5B
$4.48K ﹤0.01%
40
+20
+100% +$2.16K
TME icon
481
Tencent Music
TME
$16.2B
$4.48K ﹤0.01%
400
– –
VRSK icon
482
Verisk Analytics
VRSK
$23.6B
$4.47K ﹤0.01%
19
+8
+73% +$1.92K
RCL icon
483
Royal Caribbean
RCL
$82.4B
$4.45K ﹤0.01%
32
+16
+100% +$2K
CUBI icon
484
Customers Bancorp
CUBI
$2.78B
$4.4K ﹤0.01%
83
– –
DAN icon
485
Dana Inc
DAN
$3.21B
$4.38K ﹤0.01%
345
– –
VICI icon
486
VICI Properties
VICI
$28.7B
$4.35K ﹤0.01%
146
+22
+18% +$660
HIMS icon
487
Hims & Hers Health
HIMS
$7.35B
$4.35K ﹤0.01%
+281
New +$3.17K
NEE icon
488
NextEra Energy
NEE
$177B
$4.34K ﹤0.01%
68
+31
+84% +$1.82K
DOX icon
489
Amdocs
DOX
$6.22B
$4.34K ﹤0.01%
48
-4
-8% -$365
BMY icon
490
Bristol-Myers Squibb
BMY
$132B
$4.32K ﹤0.01%
80
+35
+78% +$1.78K
IDXX icon
491
Idexx Laboratories
IDXX
$46.9B
$4.32K ﹤0.01%
8
+3
+60% +$1.64K
IQV icon
492
IQVIA
IQV
$39.8B
$4.3K ﹤0.01%
17
+6
+55% +$1.4K
HLT icon
493
Hilton Worldwide
HLT
$70B
$4.27K ﹤0.01%
20
+8
+67% +$1.57K
CPRT icon
494
Copart
CPRT
$27.4B
$4.17K ﹤0.01%
72
+36
+100% +$1.85K
PWR icon
495
Quanta Services
PWR
$99.4B
$4.16K ﹤0.01%
16
+8
+100% +$1.77K
CARS icon
496
Cars.com
CARS
$653M
$4.09K ﹤0.01%
238
– –
VLO icon
497
Valero Energy
VLO
$90.7B
$4.08K ﹤0.01%
24
+2
+9% +$287
SNX icon
498
TD Synnex
SNX
$20.3B
$4.07K ﹤0.01%
36
+4
+13% +$416
UAE icon
499
iShares MSCI UAE ETF
UAE
$320M
$4.04K ﹤0.01%
273
– –
RS icon
500
Reliance Steel & Aluminium
RS
$21.9B
$4.01K ﹤0.01%
12
+5
+71% +$1.52K
18 19
20
21 22

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GCAC
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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
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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.