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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
DSKE
551
DELISTED
Daseke, Inc. Common Stock
DSKE
$6K ﹤0.01%
651
-517
-44% -$3.17K
AMP icon
552
Ameriprise Financial
AMP
$48.8B
$5K ﹤0.01%
21
-7
-25% -$1.51K
CIVI
553
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
134
+115
+605% +$3.24K
CNC icon
554
Centene
CNC
$32.5B
$5K ﹤0.01%
77
-4,880
-98% -$302K
DIS icon
555
Walt Disney
DIS
$181B
$5K ﹤0.01%
27
-9
-25% -$1.66K
HL icon
556
Hecla Mining
HL
$11.3B
$5K ﹤0.01%
836
-735
-47% -$4.49K
ODC icon
557
Oil-Dri
ODC
$1.34B
$5K ﹤0.01%
300
– –
SWKS icon
558
Skyworks Solutions
SWKS
$10.6B
$5K ﹤0.01%
24
+13
+118% +$2.26K
COF icon
559
Capital One
COF
$134B
$4K ﹤0.01%
31
+8
+35% +$942
SSB icon
560
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
47
– –
CNSL
561
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
554
-621
-53% -$3.69K
OPNT
562
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$4K ﹤0.01%
366
– –
BRK.B icon
563
Berkshire Hathaway Class B
BRK.B
$1.13T
$3K ﹤0.01%
12
– –
CAT icon
564
Caterpillar
CAT
$387B
$3K ﹤0.01%
14
+6
+75% +$1.24K
CCS icon
565
Century Communities
CCS
$2.03B
$3K ﹤0.01%
47
-94
-67% -$5.11K
CDNS icon
566
Cadence Design Systems
CDNS
$93.4B
$3K ﹤0.01%
21
– –
COP icon
567
ConocoPhillips
COP
$141B
$3K ﹤0.01%
64
-17
-21% -$838
CVX icon
568
Chevron
CVX
$366B
$3K ﹤0.01%
26
-11
-30% -$1.07K
DAR icon
569
Darling Ingredients
DAR
$9.44B
$3K ﹤0.01%
41
– –
FITB
570
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
+85
New +$2.88K
GIII icon
571
G-III Apparel Group
GIII
$1.5B
$3K ﹤0.01%
74
– –
GILD icon
572
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
43
– –
GM icon
573
General Motors
GM
$76.8B
$3K ﹤0.01%
57
-23
-29% -$1.22K
JNJ icon
574
Johnson & Johnson
JNJ
$625B
$3K ﹤0.01%
19
-10
-34% -$1.62K
KO icon
575
Coca-Cola
KO
$375B
$3K ﹤0.01%
55
-32
-37% -$1.61K
21 22
23
24 25

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D
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PP
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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 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.