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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
KNX icon
776
Knight Transportation
KNX
$11.4B
– –
-110
Closed -$5K
LOB icon
777
Live Oak Bancshares
LOB
$1.97B
– –
-331
Closed -$16K
LZB icon
778
La-Z-Boy
LZB
$1.69B
– –
-261
Closed -$10K
MLI icon
779
Mueller Industries
MLI
$15.2B
– –
-1,856
Closed -$16K
MTH icon
780
Meritage Homes
MTH
$4.86B
– –
-24
Closed -$1K
MTW icon
781
Manitowoc
MTW
$675M
– –
-39
Closed -$1K
MX icon
782
Magnachip Semiconductor
MX
$145M
– –
-200,171
Closed -$2.71M
MYRG icon
783
MYR Group
MYRG
$5.25B
– –
-277
Closed -$17K
NOV icon
784
NOV
NOV
$7B
$0 ﹤0.01%
29
– –
NWE icon
785
NorthWestern Energy
NWE
$4.43B
$0 ﹤0.01%
7
– –
OI icon
786
O-I Glass
OI
$1.08B
– –
-65
Closed -$1K
OGS icon
787
ONE Gas
OGS
$5.04B
– –
-14
Closed -$1K
ORN icon
788
Orion Group Holdings
ORN
$418M
– –
-1,028
Closed -$5K
OSPN icon
789
OneSpan
OSPN
$618M
– –
-83,430
Closed -$1.73M
PLD icon
790
Prologis
PLD
$133B
– –
-54
Closed -$6K
POWL icon
791
Powell Industries
POWL
$7.71B
– –
-58,200
Closed -$572K
PRAA icon
792
PRA Group
PRAA
$755M
– –
-478
Closed -$19K
PRGS icon
793
Progress Software
PRGS
$1.76B
– –
-13,089
Closed -$591K
PRTS icon
794
CarParts.com
PRTS
$54.7M
– –
-3,455
Closed -$429K
PZZA icon
795
Papa John's
PZZA
$806M
– –
-10,182
Closed -$864K
QLYS icon
796
Qualys
QLYS
$6.35B
– –
-4,861
Closed -$592K
RDY icon
797
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-221,000
Closed -$3.15M
RNST icon
798
Renasant Corp
RNST
$3.91B
– –
-29
Closed -$1K
SAIC icon
799
Saic
SAIC
$5.35B
– –
-61,408
Closed -$5.81M
SFM icon
800
Sprouts Farmers Market
SFM
$8.01B
$0 ﹤0.01%
17
-149,679
-100% -$3.4M
30 31
32
33 34

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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 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.