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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
(-3.7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
145
Reduced
360
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$7.73M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$5.83M |
| 3 |
Moelis & Co
MC
|
+$5.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.99M |
| 5 |
Boot Barn
BOOT
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$18.9M |
| 3 |
Amazon
AMZN
|
+$15.3M |
| 4 |
TSMC
TSM
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$42.3B
| $12.7M | 0.45% |
142,561
-15,036
| -10% | -$1.18M |
|
52
Keysight
KEYS
$58.3B
| $12.6M | 0.45% |
87,969
-9,500
| -10% | -$1.35M |
|
53
Qorvo
QRVO
$8.74B
| $12.5M | 0.44% |
68,355
-7,500
| -10% | -$1.32M |
|
54
Vertex Pharmaceuticals
VRTX
$126B
| $12.3M | 0.43% |
57,172
-6,100
| -10% | -$1.34M |
|
55
Booz Allen Hamilton
BAH
$9.15B
| $11.8M | 0.42% |
146,788
-10,900
| -7% | -$915K |
|
56
Broadcom
AVGO
$2.04T
| $11.8M | 0.42% |
254,390
-15,950
| -6% | -$738K |
|
57
Cummins
CMI
$88.7B
| $11.3M | 0.4% |
43,612
-4,705
| -10% | -$1.18M |
|
58
Zimmer Biomet
ZBH
$18.4B
| $11M | 0.39% |
70,684
-7,622
| -10% | -$1.18M |
|
59
Fortinet
FTNT
$117B
| $11M | 0.39% |
296,945
-32,500
| -10% | -$1.06M |
|
60
Pinterest
PINS
$13.4B
| $10.9M | 0.39% |
147,766
-16,280
| -10% | -$1.21M |
|
61
Virtus Investment Partners
VRTS
$1.1B
| $10.7M | 0.38% |
45,337
-800
| -2% | -$192K |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $10.3M | 0.36% |
39,088
-4,200
| -10% | -$914K |
|
63
Dick's Sporting Goods
DKS
$18.7B
| $9.87M | 0.35% |
129,562
-13,600
| -9% | -$978K |
|
64
Goldman Sachs
GS
$303B
| $9.75M | 0.34% |
29,811
-3,199
| -10% | -$996K |
|
65
Labcorp
LH
$25.9B
| $9.74M | 0.34% |
44,452
-4,656
| -9% | -$934K |
|
66
MetLife
MET
$62.1B
| $9.53M | 0.34% |
156,784
-17,000
| -10% | -$938K |
|
67
Domino's
DPZ
$11.6B
| $9.28M | 0.33% |
25,233
-2,600
| -9% | -$959K |
|
68
SS&C Technologies
SSNC
$18.6B
| $9.26M | 0.33% |
132,500
-8,429
| -6% | -$569K |
|
69
JD.com
JD
$44.5B
| $9.1M | 0.32% |
107,951
-42,000
| -28% | -$3.85M |
|
70
Lithia Motors
LAD
$8.26B
| $9.01M | 0.32% |
23,106
-400
| -2% | -$144K |
|
71
Advance Auto Parts
AAP
$3.49B
| $8.86M | 0.31% |
48,300
-5,300
| -10% | -$889K |
|
72
Infosys
INFY
$50.7B
| $8.61M | 0.3% |
460,000
-193,400
| -30% | -$3.5M |
|
73
Repligen
RGEN
$9.25B
| $8.44M | 0.3% |
43,395
-900
| -2% | -$185K |
|
74
Keurig Dr Pepper
KDP
$40.8B
| $8.43M | 0.3% |
245,257
-26,500
| -10% | -$859K |
|
|
75
Coherent
COHR
$74.2B
| $7.95M | 0.28% |
116,229
+94,154
| +427% | +$7.73M |
|
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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.