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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
MGPI icon
676
MGP Ingredients
MGPI
$375M
$948 ﹤0.01%
11
+4
+57% +$347
MMM icon
677
3M
MMM
$94.3B
$941 ﹤0.01%
11
– –
SLB icon
678
SLB Ltd
SLB
$75B
$933 ﹤0.01%
17
– –
BBVA icon
679
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$924 ﹤0.01%
78
– –
KEY icon
680
KeyCorp
KEY
$24.4B
$923 ﹤0.01%
59
– –
COLD icon
681
Americold
COLD
$4.27B
$922 ﹤0.01%
37
– –
HWC icon
682
Hancock Whitney
HWC
$6.24B
$921 ﹤0.01%
20
– –
SBUX icon
683
Starbucks
SBUX
$120B
$915 ﹤0.01%
10
– –
LMT icon
684
Lockheed Martin
LMT
$136B
$914 ﹤0.01%
2
– –
INCY icon
685
Incyte
INCY
$24.4B
$912 ﹤0.01%
16
+8
+100% +$480
MDLZ icon
686
Mondelez International
MDLZ
$79.9B
$911 ﹤0.01%
13
– –
BTI icon
687
British American Tobacco
BTI
$128B
$910 ﹤0.01%
30
– –
FRME icon
688
First Merchants
FRME
$2.67B
$907 ﹤0.01%
26
– –
SM icon
689
SM Energy
SM
$6.87B
$897 ﹤0.01%
18
– –
RIO icon
690
Rio Tinto
RIO
$164B
$888 ﹤0.01%
14
– –
NGG icon
691
National Grid
NGG
$81.3B
$882 ﹤0.01%
14
+3
+27% +$190
DOW icon
692
Dow Inc
DOW
$21.2B
$872 ﹤0.01%
15
– –
PCAR icon
693
PACCAR
PCAR
$70.1B
$871 ﹤0.01%
7
– –
HUBG icon
694
HUB Group
HUBG
$2.92B
$864 ﹤0.01%
20
– –
QDEL icon
695
QuidelOrtho
QDEL
$838M
$863 ﹤0.01%
18
– –
DAL icon
696
Delta Air Lines
DAL
$60.1B
$852 ﹤0.01%
18
– –
AXIA
697
DELISTED
AXIA Energia
AXIA
$843 ﹤0.01%
128
– –
ACT icon
698
Enact Holdings
ACT
$6.73B
$842 ﹤0.01%
27
– –
STZ icon
699
Constellation Brands
STZ
$23.2B
$816 ﹤0.01%
3
– –
EQIX icon
700
Equinix
EQIX
$103B
$815 ﹤0.01%
1
– –
26 27
28
29 30

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.