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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
MGNI icon
801
Magnite
MGNI
$3.55B
$462 ﹤0.01%
43
– –
GEHC icon
802
GE HealthCare
GEHC
$32.4B
$452 ﹤0.01%
5
– –
HES
803
DELISTED
Hess
HES
$452 ﹤0.01%
3
– –
HLN icon
804
Haleon
HLN
$44.2B
$452 ﹤0.01%
53
+9
+20% +$75
IX icon
805
ORIX
IX
$43.5B
$441 ﹤0.01%
20
– –
NI icon
806
NiSource
NI
$20.4B
$439 ﹤0.01%
+16
New +$421
SBAC icon
807
SBA Communications
SBAC
$19.5B
$436 ﹤0.01%
2
– –
LH icon
808
Labcorp
LH
$25.9B
$433 ﹤0.01%
2
– –
CME icon
809
CME Group
CME
$94.8B
$431 ﹤0.01%
2
– –
LHX icon
810
L3Harris
LHX
$53.4B
$425 ﹤0.01%
2
– –
FE icon
811
FirstEnergy
FE
$27.5B
$423 ﹤0.01%
11
– –
RGNX icon
812
Regenxbio
RGNX
$708M
$421 ﹤0.01%
20
– –
YUM icon
813
Yum! Brands
YUM
$41.1B
$412 ﹤0.01%
3
– –
XRN
814
Chiron Real Estate Inc
XRN
$477M
$411 ﹤0.01%
9
– –
EXC icon
815
Exelon
EXC
$47B
$410 ﹤0.01%
11
-2
-15% -$71
E icon
816
ENI
E
$77.5B
$409 ﹤0.01%
13
-5
-28% -$159
WEC icon
817
WEC Energy
WEC
$35.1B
$406 ﹤0.01%
5
-14
-74% -$1.13K
FLUT icon
818
Flutter Entertainment
FLUT
$16.4B
$405 ﹤0.01%
+2
New +$427
ARGX icon
819
argenx
ARGX
$54.1B
$399 ﹤0.01%
1
– –
DLTR icon
820
Dollar Tree
DLTR
$25.2B
$398 ﹤0.01%
3
– –
GMAB icon
821
Genmab
GMAB
$19.5B
$398 ﹤0.01%
13
+3
+30% +$88
TEF
822
DELISTED
Telefonica
TEF
$397 ﹤0.01%
90
+9
+11% +$37
AMT icon
823
American Tower
AMT
$80.4B
$395 ﹤0.01%
2
– –
MAA icon
824
Mid-America Apartment Communities
MAA
$15.7B
$392 ﹤0.01%
3
-2
-40% -$260
HSY icon
825
Hershey
HSY
$36.6B
$387 ﹤0.01%
+2
New +$386
31 32
33
34 35

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.