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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
STAG icon
701
STAG Industrial
STAG
$7.19B
$1K ﹤0.01%
34
– –
SWX icon
702
Southwest Gas
SWX
$6.67B
$1K ﹤0.01%
25
– –
SYBT icon
703
Stock Yards Bancorp
SYBT
$2.6B
$1K ﹤0.01%
10
– –
SYNA icon
704
Synaptics
SYNA
$4.15B
$1K ﹤0.01%
5
– –
TEAM icon
705
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
5
– –
THG icon
706
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
9
– –
THS
707
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
18
-36,810
-100% -$1.74M
TPH
708
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
31
– –
TROW icon
709
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
8
– –
TT icon
710
Trane Technologies
TT
$106B
$1K ﹤0.01%
6
– –
TTEC icon
711
TTEC Holdings
TTEC
$124M
$1K ﹤0.01%
9
– –
VAC icon
712
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
3
– –
WAFD icon
713
WaFd
WAFD
$2.75B
$1K ﹤0.01%
21
– –
WKC icon
714
World Kinect Corp
WKC
$1.86B
$1K ﹤0.01%
28
– –
WST icon
715
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
3
– –
XRAY icon
716
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
15
– –
ZEUS
717
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
22
– –
FLG
718
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
35
-3,886
-99% -$134K
TPC
719
Tutor Perini Cor
TPC
$5.21B
$1K ﹤0.01%
45
-496
-92% -$8.4K
SLCA
720
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
96
– –
SPLK
721
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
6
– –
SGEN
722
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
PACW
723
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+30
New +$1.05K
CIR
724
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
25
-21,574
-100% -$775K
AUY
725
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
227
-826,949
-100% -$3.95M
27 28
29
30 31

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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
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AIA
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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.