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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
SHEL icon
526
Shell
SHEL
$247B
$2.94K ﹤0.01%
44
+2
+5% +$128
HOG icon
527
Harley-Davidson
HOG
$2.69B
$2.93K ﹤0.01%
67
– –
ITGR icon
528
Integer Holdings
ITGR
$4.25B
$2.92K ﹤0.01%
25
+7
+39% +$744
TRNO icon
529
Terreno Realty
TRNO
$7.41B
$2.85K ﹤0.01%
43
– –
MTX icon
530
Minerals Technologies
MTX
$2.31B
$2.79K ﹤0.01%
+37
New +$2.6K
SAP icon
531
SAP
SAP
$240B
$2.76K ﹤0.01%
14
– –
AZN icon
532
AstraZeneca
AZN
$251B
$2.73K ﹤0.01%
20
– –
KOF icon
533
Coca-Cola Femsa
KOF
$23B
$2.72K ﹤0.01%
28
– –
PBR.A icon
534
Petrobras Class A
PBR.A
$105B
$2.71K ﹤0.01%
182
-71
-28% -$1.12K
QAT icon
535
iShares MSCI Qatar ETF
QAT
$63.7M
$2.7K ﹤0.01%
153
– –
ALGN icon
536
Align Technology
ALGN
$12.4B
$2.62K ﹤0.01%
8
+4
+100% +$1.17K
GDDY icon
537
GoDaddy
GDDY
$11.5B
$2.61K ﹤0.01%
22
+11
+100% +$1.22K
MU icon
538
Micron Technology
MU
$991B
$2.61K ﹤0.01%
22
+12
+120% +$1.09K
LNG icon
539
Cheniere Energy
LNG
$54.2B
$2.58K ﹤0.01%
16
+8
+100% +$1.29K
TOWN icon
540
Towne Bank
TOWN
$3.38B
$2.52K ﹤0.01%
90
+23
+34% +$639
KWT icon
541
iShares MSCI Kuwait ETF
KWT
$69M
$2.52K ﹤0.01%
75
– –
NVS icon
542
Novartis
NVS
$297B
$2.49K ﹤0.01%
26
– –
CINF icon
543
Cincinnati Financial
CINF
$26.8B
$2.48K ﹤0.01%
20
+10
+100% +$1.13K
HCP
544
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.45K ﹤0.01%
91
-15,349
-99% -$372K
XPO icon
545
XPO
XPO
$23.5B
$2.44K ﹤0.01%
20
+10
+100% +$1.07K
IOVA icon
546
Iovance Biotherapeutics
IOVA
$2.95B
$2.43K ﹤0.01%
164
+42
+34% +$489
FHN icon
547
First Horizon
FHN
$12B
$2.4K ﹤0.01%
+156
New +$2.24K
LNC icon
548
Lincoln National
LNC
$8.79B
$2.36K ﹤0.01%
74
– –
LIN icon
549
Linde
LIN
$225B
$2.33K ﹤0.01%
5
– –
CLF icon
550
Cleveland-Cliffs
CLF
$7.25B
$2.32K ﹤0.01%
102
+41
+67% +$813
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
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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.