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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
WDS icon
751
Woodside Energy
WDS
$42.6B
$660 ﹤0.01%
33
+6
+22% +$121
CMS icon
752
CMS Energy
CMS
$22.3B
$659 ﹤0.01%
11
– –
DAKT icon
753
Daktronics
DAKT
$1.04B
$657 ﹤0.01%
66
-88,378
-100% -$737K
MNST icon
754
Monster Beverage
MNST
$88.5B
$651 ﹤0.01%
11
– –
TMUS icon
755
T-Mobile US
TMUS
$190B
$648 ﹤0.01%
4
– –
CMC icon
756
Commercial Metals
CMC
$8.31B
$646 ﹤0.01%
11
– –
OKE icon
757
Oneok
OKE
$54.5B
$637 ﹤0.01%
8
– –
KMB icon
758
Kimberly-Clark
KMB
$36.5B
$636 ﹤0.01%
5
– –
ELAN icon
759
Elanco Animal Health
ELAN
$11.1B
$635 ﹤0.01%
39
– –
BBSI icon
760
Barrett Business Services
BBSI
$804M
$634 ﹤0.01%
20
-52
-72% -$1.51K
ETR icon
761
Entergy
ETR
$50B
$629 ﹤0.01%
12
– –
LYG icon
762
Lloyds Banking Group
LYG
$91.3B
$626 ﹤0.01%
238
-24
-9% -$55
SKM icon
763
SK Telecom
SKM
$13.2B
$625 ﹤0.01%
29
– –
BCS icon
764
Barclays
BCS
$94.1B
$622 ﹤0.01%
66
– –
OTIS icon
765
Otis Worldwide
OTIS
$28.2B
$599 ﹤0.01%
6
– –
UNIT
766
Uniti Group
UNIT
$2.32B
$596 ﹤0.01%
101
– –
BOOM icon
767
DMC Global
BOOM
$157M
$585 ﹤0.01%
30
– –
PPG icon
768
PPG Industries
PPG
$26.6B
$578 ﹤0.01%
4
– –
KELYA icon
769
Kelly Services Class A
KELYA
$528M
$576 ﹤0.01%
23
– –
PHIN icon
770
Phinia Inc
PHIN
$2.74B
$576 ﹤0.01%
+15
New +$488
AAT
771
American Assets Trust
AAT
$1.4B
$570 ﹤0.01%
26
– –
GTX icon
772
Garrett Motion
GTX
$5.57B
$567 ﹤0.01%
57
– –
PANW icon
773
Palo Alto Networks
PANW
$297B
$565 ﹤0.01%
4
-64,766
-100% -$10.2M
AIZ icon
774
Assurant
AIZ
$14.3B
$562 ﹤0.01%
3
– –
ROP icon
775
Roper Technologies
ROP
$39.8B
$559 ﹤0.01%
1
– –
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 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.