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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
THC icon
551
Tenet Healthcare
THC
$21.1B
$2.31K ﹤0.01%
22
+7
+47% +$629
CUBE icon
552
CubeSmart
CUBE
$9.41B
$2.31K ﹤0.01%
51
– –
CWK icon
553
Cushman & Wakefield Ltd
CWK
$3.25B
$2.27K ﹤0.01%
217
– –
BWB icon
554
Bridgewater Bancshares
BWB
$603M
$2.26K ﹤0.01%
194
+125
+181% +$1.52K
BRKR icon
555
Bruker
BRKR
$8.14B
$2.25K ﹤0.01%
24
+12
+100% +$965
OMAB icon
556
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2.21K ﹤0.01%
28
– –
BRSP
557
BrightSpire Capital
BRSP
$648M
$2.21K ﹤0.01%
320
+93
+41% +$650
AME icon
558
Ametek
AME
$58.2B
$2.19K ﹤0.01%
12
+6
+100% +$1.03K
TTE icon
559
TotalEnergies
TTE
$190B
$2.19K ﹤0.01%
32
+2
+7% +$131
ANDE icon
560
Andersons Inc
ANDE
$2.22B
$2.18K ﹤0.01%
38
+14
+58% +$754
HEI.A icon
561
HEICO Corp Class A
HEI.A
$37.2B
$2.16K ﹤0.01%
14
+7
+100% +$1.04K
KIM icon
562
Kimco Realty
KIM
$16.4B
$2.15K ﹤0.01%
110
+30
+38% +$597
CRSR icon
563
Corsair Gaming
CRSR
$1.55B
$2.15K ﹤0.01%
174
– –
ADT icon
564
ADT
ADT
$5.58B
$2.14K ﹤0.01%
318
+173
+119% +$1.15K
ASX icon
565
ASE Group
ASX
$82.2B
$2.13K ﹤0.01%
194
– –
PTEN icon
566
Patterson-UTI
PTEN
$3.76B
$2.09K ﹤0.01%
175
+47
+37% +$522
EFSC icon
567
Enterprise Financial Services Corp
EFSC
$2.39B
$2.07K ﹤0.01%
51
+12
+31% +$492
BANR icon
568
Banner Corp
BANR
$2.4B
$2.06K ﹤0.01%
43
+11
+34% +$515
UMC icon
569
United Microelectronic
UMC
$46.9B
$2.06K ﹤0.01%
255
– –
DIS icon
570
Walt Disney
DIS
$181B
$2.06K ﹤0.01%
17
– –
EIX icon
571
Edison International
EIX
$26.4B
$2.05K ﹤0.01%
29
+9
+45% +$615
CHH icon
572
Choice Hotels
CHH
$4.8B
$2.02K ﹤0.01%
16
+8
+100% +$956
DSGX icon
573
Descartes Systems
DSGX
$6.82B
$2.01K ﹤0.01%
22
+8
+57% +$704
TKC icon
574
Turkcell
TKC
$4.79B
$2K ﹤0.01%
386
– –
CVBF icon
575
CVB Financial
CVBF
$3.99B
$1.98K ﹤0.01%
111
+31
+39% +$550
21 22
23
24 25

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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
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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AFG
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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.