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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
SSD icon
51
Simpson Manufacturing
SSD
$8.16B
$3.62M 0.38%
17,630
-70
-0.4% -$13.6K
CLS icon
52
Celestica
CLS
$36.5B
$3.61M 0.37%
80,429
-94,953
-54% -$3.6M
WMT icon
53
Walmart Inc
WMT
$890B
$3.58M 0.37%
59,511
-140,652
-70% -$8.05M
CNC icon
54
Centene
CNC
$32.5B
$3.56M 0.37%
45,335
-104,172
-70% -$8.04M
PHM icon
55
Pultegroup
PHM
$25.3B
$3.5M 0.36%
29,030
-66,271
-70% -$7.11M
ANIP icon
56
ANI Pharmaceuticals
ANIP
$1.78B
$3.46M 0.36%
50,110
-71
-0.1% -$4.29K
HQY icon
57
HealthEquity
HQY
$8.75B
$3.45M 0.36%
42,204
-2,598
-6% -$203K
GE icon
58
GE Aerospace
GE
$384B
$3.43M 0.36%
24,509
-56,713
-70% -$6.68M
ELF icon
59
e.l.f. Beauty
ELF
$5.81B
$3.42M 0.36%
17,460
-70
-0.4% -$12.4K
DKNG icon
60
DraftKings
DKNG
$11.9B
$3.36M 0.35%
73,956
-94,461
-56% -$3.84M
MSTR icon
61
Strategy Inc
MSTR
$38.4B
$3.36M 0.35%
+19,690
New +$1.8M
EGP icon
62
EastGroup Properties
EGP
$10.9B
$3.33M 0.34%
18,501
-96
-0.5% -$17.3K
FLR icon
63
Fluor
FLR
$7.96B
$3.27M 0.34%
77,354
-84
-0.1% -$3.22K
DECK icon
64
Deckers Outdoor
DECK
$13.3B
$3.26M 0.34%
20,760
-192
-0.9% -$26.6K
WMS icon
65
Advanced Drainage Systems
WMS
$10.9B
$3.2M 0.33%
18,583
-166
-0.9% -$25K
BLDR icon
66
Builders FirstSource
BLDR
$8.04B
$3.19M 0.33%
15,279
-34,674
-69% -$6.41M
DOCU
67
DocuSign
DOCU
$11.5B
$3.18M 0.33%
53,320
-61,731
-54% -$3.49M
AEO icon
68
American Eagle Outfitters
AEO
$3.01B
$3.12M 0.32%
120,924
-480
-0.4% -$10.7K
BLK icon
69
Blackrock
BLK
$176B
$3.12M 0.32%
3,738
+3,736
+186,800% +$3M
LII icon
70
Lennox International
LII
$15.2B
$3.11M 0.32%
6,367
-14,896
-70% -$6.77M
LRCX icon
71
Lam Research
LRCX
$390B
$3.11M 0.32%
32,010
-102,070
-76% -$8.98M
HEES
72
DELISTED
H&E Equipment Services
HEES
$3.1M 0.32%
48,261
-176
-0.4% -$9.65K
XYZ
73
Block Inc
XYZ
$47.5B
$3.05M 0.32%
36,016
-82,967
-70% -$6M
SYK icon
74
Stryker
SYK
$130B
$3.02M 0.31%
8,433
-19,080
-69% -$6.42M
LDOS icon
75
Leidos
LDOS
$17.3B
$2.94M 0.31%
22,446
-52,268
-70% -$6.23M
1 2
3
4 5

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.