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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
ADM icon
826
Archer Daniels Midland
ADM
$36.9B
$378 ﹤0.01%
6
-2
-25% -$117
ON icon
827
ON Semiconductor
ON
$31.6B
$378 ﹤0.01%
5
– –
MS icon
828
Morgan Stanley
MS
$340B
$374 ﹤0.01%
+4
New +$352
ORAN
829
DELISTED
Orange
ORAN
$373 ﹤0.01%
32
+1
+3% +$12
AEE icon
830
Ameren
AEE
$30.1B
$366 ﹤0.01%
5
-2
-29% -$142
NOK icon
831
Nokia
NOK
$52.3B
$356 ﹤0.01%
99
– –
HUM icon
832
Humana
HUM
$46.2B
$350 ﹤0.01%
1
– –
TXN icon
833
Texas Instruments
TXN
$261B
$346 ﹤0.01%
+2
New +$334
ARR
834
Armour Residential REIT
ARR
$2.36B
$336 ﹤0.01%
17
– –
VOD icon
835
Vodafone
VOD
$37.4B
$336 ﹤0.01%
38
– –
ABNB icon
836
Airbnb
ABNB
$107B
$333 ﹤0.01%
+2
New +$303
MRNA icon
837
Moderna
MRNA
$23.6B
$332 ﹤0.01%
+3
New +$302
SE icon
838
Sea Limited
SE
$69.5B
$321 ﹤0.01%
+6
New +$276
PCG icon
839
PG&E
PCG
$38.5B
$318 ﹤0.01%
19
– –
EL icon
840
Estee Lauder
EL
$32B
$290 ﹤0.01%
+2
New +$284
PUK icon
841
Prudential
PUK
$35.2B
$290 ﹤0.01%
15
-7
-32% -$145
PHG icon
842
Philips
PHG
$26.1B
$285 ﹤0.01%
16
+1
+7% +$19
NEM icon
843
Newmont
NEM
$119B
$282 ﹤0.01%
+8
New +$276
APA icon
844
APA Corp
APA
$13.2B
$270 ﹤0.01%
8
-5
-38% -$158
HUYA
845
Huya Inc
HUYA
$558M
$268 ﹤0.01%
+59
New +$214
STM icon
846
STMicroelectronics
STM
$50B
$264 ﹤0.01%
6
-4
-40% -$180
MDT icon
847
Medtronic
MDT
$112B
$261 ﹤0.01%
+3
New +$256
DHR icon
848
Danaher
DHR
$144B
$249 ﹤0.01%
1
– –
KMI icon
849
Kinder Morgan
KMI
$68.7B
$163 ﹤0.01%
+9
New +$157
GIS icon
850
General Mills
GIS
$19.7B
$139 ﹤0.01%
+2
New +$130
32 33
34
35 36

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GCAC
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D
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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
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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.