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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
NMIH icon
626
NMI Holdings
NMIH
$3.36B
$1.33K ﹤0.01%
41
– –
CB icon
627
Chubb
CB
$135B
$1.29K ﹤0.01%
5
– –
PM icon
628
Philip Morris
PM
$295B
$1.29K ﹤0.01%
14
– –
RTX icon
629
RTX Corp
RTX
$301B
$1.27K ﹤0.01%
13
– –
ABT icon
630
Abbott
ABT
$187B
$1.25K ﹤0.01%
11
– –
TDG icon
631
TransDigm Group
TDG
$67.7B
$1.23K ﹤0.01%
1
– –
DE icon
632
Deere & Co
DE
$168B
$1.23K ﹤0.01%
3
– –
UNP icon
633
Union Pacific
UNP
$174B
$1.22K ﹤0.01%
5
– –
MOMO
634
Hello Group
MOMO
$866M
$1.22K ﹤0.01%
196
– –
TT icon
635
Trane Technologies
TT
$106B
$1.2K ﹤0.01%
4
– –
DEO icon
636
Diageo
DEO
$53.6B
$1.2K ﹤0.01%
8
– –
CCU icon
637
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.19K ﹤0.01%
99
– –
MNSO icon
638
MINISO
MNSO
$3.75B
$1.17K ﹤0.01%
57
– –
IIIV icon
639
i3 Verticals
IIIV
$342M
$1.17K ﹤0.01%
51
+19
+59% +$395
GSK icon
640
GSK
GSK
$106B
$1.16K ﹤0.01%
27
– –
TMO icon
641
Thermo Fisher Scientific
TMO
$220B
$1.16K ﹤0.01%
+2
New +$1.12K
APH icon
642
Amphenol
APH
$209B
$1.15K ﹤0.01%
20
– –
PR
643
Permian Resources
PR
$16.9B
$1.15K ﹤0.01%
65
– –
PFE icon
644
Pfizer
PFE
$153B
$1.14K ﹤0.01%
41
-17
-29% -$472
ORLY icon
645
O'Reilly Automotive
ORLY
$76.3B
$1.14K ﹤0.01%
15
– –
USB icon
646
US Bancorp
USB
$99.6B
$1.1K ﹤0.01%
25
– –
NATL icon
647
NCR Atleos
NATL
$3.44B
$1.09K ﹤0.01%
55
– –
SAN icon
648
Banco Santander
SAN
$210B
$1.04K ﹤0.01%
216
– –
RELX icon
649
RELX
RELX
$62B
$1.04K ﹤0.01%
24
– –
SHW icon
650
Sherwin-Williams
SHW
$89.8B
$1.04K ﹤0.01%
3
– –
24 25
26
27 28

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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.