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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
DGX icon
751
Quest Diagnostics
DGX
$26.3B
– –
-21
Closed -$3K
DVA icon
752
DaVita
DVA
$11.7B
– –
-2,676
Closed -$314K
DXCM icon
753
DexCom
DXCM
$32B
– –
-4,400
Closed -$407K
ELS icon
754
Equity Lifestyle Properties
ELS
$12.6B
– –
-22
Closed -$1K
EW icon
755
Edwards Lifesciences
EW
$51.7B
– –
-9
Closed -$1K
FAF icon
756
First American
FAF
$7.58B
– –
-47
Closed -$3K
FCN icon
757
FTI Consulting
FCN
$4.18B
– –
-24,195
Closed -$2.7M
FLWS icon
758
1-800-Flowers.com
FLWS
$258M
– –
-24,731
Closed -$642K
FLXS icon
759
Flexsteel Industries
FLXS
$311M
– –
-354
Closed -$12K
FSBW icon
760
FS Bancorp
FSBW
$320M
$0 ﹤0.01%
12
– –
FSS icon
761
Federal Signal
FSS
$7.83B
– –
-72,310
Closed -$2.4M
GATX icon
762
GATX Corp
GATX
$6.27B
– –
-3
Closed –
GLDD
763
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-72,400
Closed -$953K
HTLD icon
764
Heartland Express
HTLD
$956M
– –
-59,625
Closed -$1.08M
HUBG icon
765
HUB Group
HUBG
$2.92B
$0 ﹤0.01%
14
– –
HUM icon
766
Humana
HUM
$46.2B
– –
-4
Closed -$2K
IIIV icon
767
i3 Verticals
IIIV
$342M
– –
-103,012
Closed -$3.42M
INVA icon
768
Innoviva
INVA
$1.48B
– –
-422
Closed -$5K
IOVA icon
769
Iovance Biotherapeutics
IOVA
$2.87B
$0 ﹤0.01%
9
– –
IRTC icon
770
iRhythm Holdings
IRTC
$4.2B
– –
-3,397
Closed -$806K
ITGR icon
771
Integer Holdings
ITGR
$4.26B
– –
-13
Closed -$1K
IWN icon
772
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-27
Closed -$4K
KALA icon
773
KALA BIO
KALA
$14.5M
– –
-13
Closed -$225K
OPLN
774
Openlane
OPLN
$4.54B
– –
-36
Closed -$1K
KHC icon
775
Kraft Heinz
KHC
$30B
– –
-171
Closed -$6K
29 30
31
32 33

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 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.