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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
EWCZ
876
DELISTED
European Wax Center
EWCZ
– –
-58,929
Closed -$801K
EWM icon
877
iShares MSCI Malaysia ETF
EWM
$332M
– –
-180
Closed -$3.83K
FMX icon
878
Fomento Económico Mexicano
FMX
$41.7B
– –
-8
Closed -$1.04K
FULC icon
879
Fulcrum Therapeutics
FULC
$297M
– –
-106,977
Closed -$722K
GEO icon
880
The GEO Group
GEO
$4.04B
– –
-58,108
Closed -$629K
GNE icon
881
Genie Energy
GNE
$383M
– –
-29
Closed -$816
GOGO icon
882
Gogo Inc
GOGO
$492M
– –
-57,985
Closed -$587K
BRSL
883
Brightstar Lottery PLC
BRSL
$2.03B
– –
-21
Closed -$576
IRDM icon
884
Iridium Communications
IRDM
$5.29B
– –
-22,359
Closed -$920K
JBL icon
885
Jabil
JBL
$35.8B
– –
-20,729
Closed -$2.64M
KEYS icon
886
Keysight
KEYS
$58.3B
– –
-6
Closed -$955
LNT icon
887
Alliant Energy
LNT
$18B
– –
-11
Closed -$565
MDB icon
888
MongoDB
MDB
$32.1B
– –
-16,347
Closed -$6.68M
MGY icon
889
Magnolia Oil & Gas
MGY
$5.94B
– –
-28,854
Closed -$614K
MO icon
890
Altria Group
MO
$114B
– –
-20
Closed -$804
MUX icon
891
McEwen Inc
MUX
$1.18B
– –
-74,397
Closed -$536K
NOG icon
892
Northern Oil and Gas
NOG
$2.35B
– –
-19,503
Closed -$723K
NTAP icon
893
NetApp
NTAP
$37.2B
– –
-27
Closed -$2.38K
NTLA icon
894
Intellia Therapeutics
NTLA
$1.67B
– –
-10,151
Closed -$310K
OPCH icon
895
Option Care Health
OPCH
$3.56B
– –
-22,347
Closed -$753K
OXM icon
896
Oxford Industries
OXM
$552M
– –
-35
Closed -$3.5K
PAYO icon
897
Payoneer
PAYO
$2.41B
– –
-361,433
Closed -$1.88M
PCTY icon
898
Paylocity
PCTY
$7.98B
– –
-7,571
Closed -$1.25M
PEG icon
899
Public Service Enterprise Group
PEG
$37.7B
– –
-3
Closed -$183
PLUS icon
900
ePlus
PLUS
$2.34B
– –
-13
Closed -$1.04K
34 35
36
37 38

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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 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.