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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
FFIC
526
DELISTED
Flushing Financial
FFIC
$9K ﹤0.01%
423
-480
-53% -$9.92K
LNN icon
527
Lindsay Corp
LNN
$1.18B
$9K ﹤0.01%
57
-51
-47% -$7.91K
MRBK icon
528
Meridian
MRBK
$234M
$9K ﹤0.01%
708
– –
ZUMZ icon
529
Zumiez
ZUMZ
$339M
$9K ﹤0.01%
200
-65
-25% -$2.89K
USAK
530
DELISTED
USA Truck Inc
USAK
$9K ﹤0.01%
446
– –
LTC
531
LTC Properties
LTC
$2.15B
$8K ﹤0.01%
199
– –
PLOW icon
532
Douglas Dynamics
PLOW
$1.02B
$8K ﹤0.01%
172
+151
+719% +$6.96K
XLE icon
533
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8K ﹤0.01%
332
– –
XPRO icon
534
Expro Ltd
XPRO
$1.91B
$8K ﹤0.01%
+366
New +$7.96K
NXGN
535
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8K ﹤0.01%
445
– –
HMTV
536
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8K ﹤0.01%
+728
New +$8.34K
LEVL
537
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$8K ﹤0.01%
+296
New +$6.59K
CDW icon
538
CDW
CDW
$17B
$7K ﹤0.01%
43
– –
INTU icon
539
Intuit
INTU
$89B
$7K ﹤0.01%
+18
New +$6.93K
LMNR icon
540
Limoneira
LMNR
$251M
$7K ﹤0.01%
+384
New +$6.34K
NTES icon
541
NetEase
NTES
$84.7B
$7K ﹤0.01%
67
-28
-29% -$3.17K
OC icon
542
Owens Corning
OC
$12.4B
$7K ﹤0.01%
73
-43
-37% -$3.6K
OII icon
543
Oceaneering
OII
$4.77B
$7K ﹤0.01%
+634
New +$7.03K
SPTN
544
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
381
-23,000
-98% -$436K
ALLY icon
545
Ally Financial
ALLY
$13.3B
$6K ﹤0.01%
136
-81
-37% -$3.39K
C icon
546
Citigroup
C
$226B
$6K ﹤0.01%
83
-40
-33% -$2.67K
FIS icon
547
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
46
-138,196
-100% -$18.9M
HCKT icon
548
Hackett Group
HCKT
$287M
$6K ﹤0.01%
363
– –
MU icon
549
Micron Technology
MU
$991B
$6K ﹤0.01%
68
-33
-33% -$2.8K
PSA icon
550
Public Storage
PSA
$61.3B
$6K ﹤0.01%
+25
New +$5.82K
20 21
22
23 24

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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
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 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.