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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
NKE icon
651
Nike
NKE
$61.9B
$1.03K ﹤0.01%
11
-1
-8% -$102
HBAN icon
652
Huntington Bancshares
HBAN
$35.5B
$1.03K ﹤0.01%
75
– –
MRSH
653
Marsh
MRSH
$91.5B
$1.03K ﹤0.01%
5
– –
PODD icon
654
Insulet
PODD
$9.79B
$1.03K ﹤0.01%
6
+3
+100% +$559
SMFG icon
655
Sumitomo Mitsui Financial
SMFG
$164B
$1.03K ﹤0.01%
87
– –
PCRX icon
656
Pacira BioSciences
PCRX
$997M
$1.02K ﹤0.01%
35
– –
EMR icon
657
Emerson Electric
EMR
$88.3B
$1.02K ﹤0.01%
9
– –
M icon
658
Macy's
M
$6.68B
$1.02K ﹤0.01%
51
– –
AIG icon
659
American International
AIG
$41.3B
$1.02K ﹤0.01%
13
– –
UBER icon
660
Uber
UBER
$153B
$1.01K ﹤0.01%
+13
New +$933
LOW icon
661
Lowe's Companies
LOW
$125B
$1.01K ﹤0.01%
4
– –
SCHW
662
Charles Schwab
SCHW
$187B
$1.01K ﹤0.01%
14
– –
ZTS icon
663
Zoetis
ZTS
$30B
$1.01K ﹤0.01%
6
– –
NSC icon
664
Norfolk Southern
NSC
$75.1B
$1.01K ﹤0.01%
4
– –
CFG icon
665
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
28
– –
ADP icon
666
Automatic Data Processing
ADP
$108B
$993 ﹤0.01%
4
– –
TUYA
667
Tuya Inc
TUYA
$1.1B
$981 ﹤0.01%
+561
New +$1.07K
AWK icon
668
American Water Works
AWK
$26.9B
$972 ﹤0.01%
8
– –
REGN icon
669
Regeneron Pharmaceuticals
REGN
$80.8B
$966 ﹤0.01%
1
– –
HASI icon
670
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$965 ﹤0.01%
34
+13
+62% +$325
BA icon
671
Boeing
BA
$185B
$960 ﹤0.01%
5
– –
ICE icon
672
Intercontinental Exchange
ICE
$84.4B
$959 ﹤0.01%
7
– –
FITB
673
Fifth Third Bancorp
FITB
$51.8B
$955 ﹤0.01%
26
– –
PSX icon
674
Phillips 66
PSX
$81.4B
$954 ﹤0.01%
6
– –
CCI icon
675
Crown Castle
CCI
$32.2B
$950 ﹤0.01%
9
– –
25 26
27
28 29

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.