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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
MTD icon
501
Mettler-Toledo International
MTD
$28.6B
$4K ﹤0.01%
3
+1
+50% +$1.23K
NMRK icon
502
Newmark Group
NMRK
$2.63B
$3.97K ﹤0.01%
358
– –
MBIN icon
503
Merchants Bancorp
MBIN
$2.49B
$3.8K ﹤0.01%
88
+20
+29% +$837
RITM icon
504
Rithm Capital
RITM
$5.69B
$3.73K ﹤0.01%
334
– –
VEEV icon
505
Veeva Systems
VEEV
$37.4B
$3.71K ﹤0.01%
16
+8
+100% +$1.73K
J icon
506
Jacobs Solutions
J
$17B
$3.69K ﹤0.01%
29
+14
+93% +$1.64K
MCHP icon
507
Microchip Technology
MCHP
$46B
$3.67K ﹤0.01%
41
+17
+71% +$1.47K
ASH icon
508
Ashland
ASH
$3.5B
$3.6K ﹤0.01%
+37
New +$3.31K
SNA icon
509
Snap-on
SNA
$21.5B
$3.55K ﹤0.01%
12
+6
+100% +$1.7K
MRO
510
DELISTED
Marathon Oil Corporation
MRO
$3.55K ﹤0.01%
126
+50
+66% +$1.21K
TM icon
511
Toyota
TM
$225B
$3.53K ﹤0.01%
14
– –
CTAS icon
512
Cintas
CTAS
$81.3B
$3.43K ﹤0.01%
20
+8
+67% +$1.23K
UNM icon
513
Unum
UNM
$14.3B
$3.38K ﹤0.01%
63
– –
BC icon
514
Brunswick
BC
$5.28B
$3.38K ﹤0.01%
35
– –
PFSI icon
515
PennyMac Financial
PFSI
$4.02B
$3.37K ﹤0.01%
37
– –
USFD icon
516
US Foods
USFD
$24B
$3.35K ﹤0.01%
+62
New +$3.06K
INTC icon
517
Intel
INTC
$513B
$3.34K ﹤0.01%
76
-5
-6% -$223
UHS icon
518
Universal Health Services
UHS
$10.5B
$3.28K ﹤0.01%
18
+9
+100% +$1.49K
PNFP icon
519
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.18K ﹤0.01%
37
+10
+37% +$840
WST icon
520
West Pharmaceutical
WST
$24.9B
$3.16K ﹤0.01%
8
+3
+60% +$1.11K
JAMF
521
DELISTED
Jamf
JAMF
$3.16K ﹤0.01%
+172
New +$3.23K
HD icon
522
Home Depot
HD
$355B
$3.09K ﹤0.01%
8
– –
PAYX icon
523
Paychex
PAYX
$42.7B
$3.06K ﹤0.01%
25
+10
+67% +$1.21K
WSFS icon
524
WSFS Financial
WSFS
$4.15B
$3.02K ﹤0.01%
67
+18
+37% +$783
APG icon
525
APi Group
APG
$18B
$2.95K ﹤0.01%
113
+42
+59% +$977
19 20
21
22 23

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
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
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.