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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
MRNA icon
676
Moderna
MRNA
$23.6B
$1K ﹤0.01%
10
– –
MTCH icon
677
Match Group
MTCH
$8.55B
$1K ﹤0.01%
8
– –
MTD icon
678
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
MTX icon
679
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
11
– –
NJR icon
680
New Jersey Resources
NJR
$5.58B
$1K ﹤0.01%
23
– –
OMF icon
681
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
16
– –
OPI
682
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
44
-30
-41% -$777
OSK icon
683
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
10
– –
PBH icon
684
Prestige Consumer Healthcare
PBH
$2.6B
$1K ﹤0.01%
26
– –
PLUS icon
685
ePlus
PLUS
$2.34B
$1K ﹤0.01%
18
-312
-95% -$14.8K
POR icon
686
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
17
– –
PPC icon
687
Pilgrim's Pride
PPC
$6.54B
$1K ﹤0.01%
+26
New +$576
PTEN icon
688
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
155
– –
PUMP icon
689
ProPetro Holding
PUMP
$1.35B
$1K ﹤0.01%
74
– –
PWR icon
690
Quanta Services
PWR
$101B
$1K ﹤0.01%
13
– –
RDN icon
691
Radian Group
RDN
$4.93B
$1K ﹤0.01%
55
– –
ROCK icon
692
Gibraltar Industries
ROCK
$1.49B
$1K ﹤0.01%
14
-117
-89% -$10.7K
ROST icon
693
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
7
– –
RS icon
694
Reliance Steel & Aluminium
RS
$21.6B
$1K ﹤0.01%
6
-13
-68% -$1.75K
RYZ
695
Ryerson Holding Corp
RYZ
$1.46B
$1K ﹤0.01%
33
– –
SBRA icon
696
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
34
– –
SKYW icon
697
Skywest
SKYW
$4.34B
$1K ﹤0.01%
16
– –
SNA icon
698
Snap-on
SNA
$21.5B
$1K ﹤0.01%
6
– –
SPOT icon
699
Spotify
SPOT
$100B
$1K ﹤0.01%
5
– –
SR icon
700
Spire
SR
$4.85B
$1K ﹤0.01%
23
– –
26 27
28
29 30

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GCAC
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D
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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
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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.