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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
MSCI icon
776
MSCI
MSCI
$40.9B
$557 ﹤0.01%
1
– –
WELL icon
777
Welltower
WELL
$171B
$557 ﹤0.01%
6
– –
ILMN icon
778
Illumina
ILMN
$28.4B
$555 ﹤0.01%
4
– –
BVS icon
779
Bioventus
BVS
$1.19B
$551 ﹤0.01%
106
– –
L icon
780
Loews
L
$23.6B
$547 ﹤0.01%
7
– –
HFWA icon
781
Heritage Financial
HFWA
$1.21B
$543 ﹤0.01%
28
– –
AVNS
782
DELISTED
Avanos Medical
AVNS
$538 ﹤0.01%
27
– –
D icon
783
Dominion Energy
D
$59.3B
$534 ﹤0.01%
+11
New +$514
EVRG icon
784
Evergy
EVRG
$19.2B
$530 ﹤0.01%
10
+1
+11% +$51
VSTO
785
DELISTED
Vista Outdoor Inc.
VSTO
$524 ﹤0.01%
16
– –
CHD icon
786
Church & Dwight Co
CHD
$24.5B
$521 ﹤0.01%
5
– –
PXD
787
DELISTED
Pioneer Natural Resource Co.
PXD
$520 ﹤0.01%
+2
New +$469
CTSH icon
788
Cognizant
CTSH
$26B
$515 ﹤0.01%
7
– –
DRI icon
789
Darden Restaurants
DRI
$24.4B
$501 ﹤0.01%
3
– –
WMB icon
790
Williams Companies
WMB
$86.1B
$501 ﹤0.01%
13
– –
KRG icon
791
Kite Realty
KRG
$5.36B
$499 ﹤0.01%
23
– –
COR icon
792
Cencora
COR
$61.2B
$489 ﹤0.01%
2
– –
APD icon
793
Air Products & Chemicals
APD
$67.6B
$486 ﹤0.01%
2
-1
-33% -$245
GRNT icon
794
Granite Ridge Resources
GRNT
$644M
$481 ﹤0.01%
74
– –
GTN icon
795
Gray Television
GTN
$552M
$480 ﹤0.01%
76
– –
PPLI
796
People Inc
PPLI
$3.1B
$480 ﹤0.01%
11
– –
NOC icon
797
Northrop Grumman
NOC
$81.2B
$477 ﹤0.01%
1
– –
FTNT icon
798
Fortinet
FTNT
$117B
$471 ﹤0.01%
7
– –
PYPL icon
799
PayPal
PYPL
$50.5B
$466 ﹤0.01%
7
+4
+133% +$245
DG icon
800
Dollar General
DG
$27.9B
$463 ﹤0.01%
3
– –
30 31
32
33 34

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.