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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
IRT icon
601
Independence Realty Trust
IRT
$4.07B
$2K ﹤0.01%
123
– –
J icon
602
Jacobs Solutions
J
$17B
$2K ﹤0.01%
15
– –
JEF icon
603
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
64
– –
KBR icon
604
KBR
KBR
$4.8B
$2K ﹤0.01%
54
– –
KTB icon
605
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
32
– –
LYB icon
606
LyondellBasell Industries
LYB
$19.2B
$2K ﹤0.01%
+13
New +$1.29K
MAN icon
607
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
21
+15
+250% +$1.44K
MHK icon
608
Mohawk Industries
MHK
$9.22B
$2K ﹤0.01%
13
-7
-35% -$1.17K
MOS icon
609
The Mosaic Company
MOS
$7.33B
$2K ﹤0.01%
+71
New +$2.09K
OKTA icon
610
Okta
OKTA
$25.8B
$2K ﹤0.01%
9
– –
PANW icon
611
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
36
– –
PH icon
612
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
7
-8
-53% -$2.31K
PNC icon
613
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
10
– –
RC
614
Ready Capital
RC
$308M
$2K ﹤0.01%
99
– –
SBAC icon
615
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
6
– –
SF
616
Stifel
SF
$12.6B
$2K ﹤0.01%
42
– –
TKR icon
617
Timken Company
TKR
$9.03B
$2K ﹤0.01%
26
– –
TTWO icon
618
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
+9
New +$1.71K
VLY icon
619
Valley National Bancorp
VLY
$8.04B
$2K ﹤0.01%
164
– –
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+29
New +$1.43K
ASTH icon
621
Astrana Health
ASTH
$1.77B
$2K ﹤0.01%
63
– –
UCB
622
United Community Banks
UCB
$4.28B
$2K ﹤0.01%
61
– –
XYZ
623
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
7
– –
SRC
624
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
42
– –
COUP
625
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
6
– –
23 24
25
26 27

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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
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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.