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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
ING icon
701
ING
ING
$102B
$813 ﹤0.01%
50
– –
CL icon
702
Colgate-Palmolive
CL
$74.4B
$810 ﹤0.01%
9
– –
CSX icon
703
CSX Corp
CSX
$93.1B
$810 ﹤0.01%
22
– –
RF icon
704
Regions Financial
RF
$26.8B
$807 ﹤0.01%
39
– –
ITW icon
705
Illinois Tool Works
ITW
$84.5B
$805 ﹤0.01%
3
– –
GILD icon
706
Gilead Sciences
GILD
$165B
$803 ﹤0.01%
11
-141
-93% -$10.8K
CWEN.A
707
DELISTED
Clearway Energy Class A
CWEN.A
$796 ﹤0.01%
37
+14
+61% +$306
SVC
708
Service Properties Trust
SVC
$1.07B
$793 ﹤0.01%
23
– –
BUD icon
709
AB InBev
BUD
$165B
$791 ﹤0.01%
13
– –
RMD icon
710
ResMed
RMD
$30.7B
$785 ﹤0.01%
4
– –
HMC icon
711
Honda
HMC
$41.3B
$784 ﹤0.01%
21
– –
BFH icon
712
Bread Financial
BFH
$4.38B
$782 ﹤0.01%
21
– –
ARI
713
Apollo Commercial Real Estate
ARI
$885M
$780 ﹤0.01%
70
– –
MCO icon
714
Moody's
MCO
$82.7B
$780 ﹤0.01%
2
– –
TAK icon
715
Takeda Pharmaceutical
TAK
$55.7B
$780 ﹤0.01%
55
+3
+6% +$44
GPC icon
716
Genuine Parts
GPC
$18.7B
$776 ﹤0.01%
5
– –
CDW icon
717
CDW
CDW
$17B
$774 ﹤0.01%
3
– –
ADI icon
718
Analog Devices
ADI
$190B
$773 ﹤0.01%
4
– –
FAST icon
719
Fastenal
FAST
$59.5B
$773 ﹤0.01%
20
– –
BNL icon
720
Broadstone Net Lease
BNL
$4.02B
$768 ﹤0.01%
49
-47
-49% -$741
ARE icon
721
Alexandria Real Estate Equities
ARE
$8.56B
$766 ﹤0.01%
6
– –
RSG icon
722
Republic Services
RSG
$65.7B
$766 ﹤0.01%
4
– –
KDP icon
723
Keurig Dr Pepper
KDP
$40.8B
$765 ﹤0.01%
25
– –
MAR icon
724
Marriott International
MAR
$92.3B
$761 ﹤0.01%
3
– –
ENVA icon
725
Enova International
ENVA
$6.29B
$754 ﹤0.01%
12
– –
27 28
29
30 31

Similar funds

GCAC
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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.