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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
CIVI
576
DELISTED
Civitas Resources
CIVI
$1.97K ﹤0.01%
26
+5
+24% +$335
ICFI icon
577
ICF International
ICFI
$1.72B
$1.96K ﹤0.01%
13
+5
+63% +$724
JAZZ icon
578
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.93K ﹤0.01%
16
– –
STLD icon
579
Steel Dynamics
STLD
$37.6B
$1.93K ﹤0.01%
13
– –
BVN icon
580
Compañía de Minas Buenaventura
BVN
$8.67B
$1.92K ﹤0.01%
121
– –
HSBC icon
581
HSBC
HSBC
$356B
$1.91K ﹤0.01%
49
– –
BHP icon
582
BHP
BHP
$230B
$1.9K ﹤0.01%
33
– –
CSCO icon
583
Cisco
CSCO
$479B
$1.89K ﹤0.01%
38
– –
LVS icon
584
Las Vegas Sands
LVS
$29.6B
$1.86K ﹤0.01%
36
+18
+100% +$926
KN icon
585
Knowles
KN
$3.34B
$1.82K ﹤0.01%
113
+42
+59% +$688
DQ
586
Daqo New Energy
DQ
$996M
$1.77K ﹤0.01%
63
– –
SWI
587
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.77K ﹤0.01%
140
+53
+61% +$646
VIRT icon
588
Virtu Financial
VIRT
$4.93B
$1.76K ﹤0.01%
86
– –
GFF icon
589
Griffon
GFF
$4.86B
$1.76K ﹤0.01%
24
-3
-11% -$196
UL icon
590
Unilever
UL
$136B
$1.75K ﹤0.01%
31
– –
VALE icon
591
Vale
VALE
$62.6B
$1.71K ﹤0.01%
140
– –
ACN icon
592
Accenture
ACN
$108B
$1.71K ﹤0.01%
5
– –
MCD icon
593
McDonald's
MCD
$195B
$1.69K ﹤0.01%
6
-26,567
-100% -$7.73M
SPGI icon
594
S&P Global
SPGI
$120B
$1.69K ﹤0.01%
4
– –
UTL icon
595
Unitil
UTL
$980M
$1.68K ﹤0.01%
32
+12
+60% +$604
PTLO icon
596
Portillo's
PTLO
$321M
$1.67K ﹤0.01%
118
– –
ORCL icon
597
Oracle
ORCL
$423B
$1.63K ﹤0.01%
13
-121
-90% -$13.8K
VRNT
598
DELISTED
Verint Systems
VRNT
$1.62K ﹤0.01%
49
– –
VZ icon
599
Verizon
VZ
$196B
$1.62K ﹤0.01%
39
– –
JKS
600
JinkoSolar
JKS
$891M
$1.61K ﹤0.01%
64
+23
+56% +$632
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 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.