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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
MS icon
576
Morgan Stanley
MS
$340B
$3K ﹤0.01%
33
– –
NEE icon
577
NextEra Energy
NEE
$177B
$3K ﹤0.01%
35
-55
-61% -$4.29K
NWSA icon
578
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
+95
New +$2.13K
SPG icon
579
Simon Property Group
SPG
$72.3B
$3K ﹤0.01%
+22
New +$2.29K
WM icon
580
Waste Management
WM
$91B
$3K ﹤0.01%
20
– –
XOM icon
581
ExxonMobil
XOM
$634B
$3K ﹤0.01%
+67
New +$3.51K
ABCB icon
582
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
30
– –
ACTG icon
583
Acacia Research
ACTG
$470M
$2K ﹤0.01%
+314
New +$1.98K
ALL icon
584
Allstate
ALL
$67.5B
$2K ﹤0.01%
18
-40
-69% -$4.41K
AMKR icon
585
Amkor Technology
AMKR
$13.7B
$2K ﹤0.01%
93
– –
ATKR icon
586
Atkore
ATKR
$3.16B
$2K ﹤0.01%
29
– –
BBY icon
587
Best Buy
BBY
$17.3B
$2K ﹤0.01%
14
-3,053
-100% -$342K
CBRE icon
588
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
26
– –
CMC icon
589
Commercial Metals
CMC
$8.31B
$2K ﹤0.01%
79
-62,153
-100% -$1.54M
DG icon
590
Dollar General
DG
$27.9B
$2K ﹤0.01%
10
– –
EAF icon
591
GrafTech
EAF
$212M
$2K ﹤0.01%
16
-16
-50% -$1.85K
EDU icon
592
New Oriental
EDU
$8.98B
$2K ﹤0.01%
17
– –
EOG icon
593
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
18
-34
-65% -$2.17K
ESNT icon
594
Essent Group
ESNT
$6.33B
$2K ﹤0.01%
33
– –
GFF icon
595
Griffon
GFF
$4.86B
$2K ﹤0.01%
69
-35,999
-100% -$889K
GPI icon
596
Group 1 Automotive
GPI
$3.18B
$2K ﹤0.01%
17
-3,548
-100% -$541K
GTES icon
597
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2K ﹤0.01%
+116
New +$1.79K
HASI icon
598
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
31
– –
HCA icon
599
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
11
-2
-15% -$353
IDXX icon
600
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
5
– –
22 23
24
25 26

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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 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.