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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
PNC icon
901
PNC Financial Services
PNC
$101B
– –
-16
Closed -$2.48K
RELY icon
902
Remitly
RELY
$5.14B
– –
-101,937
Closed -$1.98M
ROK icon
903
Rockwell Automation
ROK
$49B
– –
-6
Closed -$1.86K
RYZ
904
Ryerson Holding Corp
RYZ
$1.46B
– –
-17
Closed -$590
SFIX
905
Stitch Fix
SFIX
$560M
– –
-151,834
Closed -$542K
SHLS icon
906
Shoals Technologies Group
SHLS
$1.5B
– –
-96
Closed -$1.49K
SHOO icon
907
Steven Madden
SHOO
$3.55B
– –
-14,824
Closed -$623K
SNOW icon
908
Snowflake
SNOW
$115B
– –
-38,500
Closed -$7.66M
SRE icon
909
Sempra
SRE
$54.8B
– –
-9
Closed -$672
TBI
910
Trueblue
TBI
$311M
– –
-33
Closed -$506
TDC icon
911
Teradata
TDC
$2.55B
– –
-37,781
Closed -$1.64M
TITN icon
912
Titan Machinery
TITN
$445M
– –
-40,664
Closed -$1.17M
UCTT
913
Ultra Clean Holdings
UCTT
$3.95B
– –
-178
Closed -$6.08K
UPS icon
914
United Parcel Service
UPS
$88.9B
– –
-8
Closed -$1.26K
VC icon
915
Visteon
VC
$2.78B
– –
-10,038
Closed -$1.25M
W icon
916
Wayfair
W
$14.6B
– –
-11,647
Closed -$719K
WBA
917
DELISTED
Walgreens Boots Alliance
WBA
– –
-21
Closed -$559
WH icon
918
Wyndham Hotels & Resorts
WH
$5.48B
– –
-16,422
Closed -$1.32M
XEL icon
919
Xcel Energy
XEL
$48.8B
– –
-12
Closed -$743
FLG
920
Flagstar Bank National Association
FLG
$5.82B
– –
-172
Closed -$5.27K
BCOV
921
DELISTED
Brightcove, Inc.
BCOV
– –
-113
Closed -$293
AXNX
922
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-29,446
Closed -$1.83M
ETRN
923
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-116,039
Closed -$1.18M
TAST
924
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-178,136
Closed -$1.4M
CBAY
925
DELISTED
Cymabay Therapeutics
CBAY
– –
-96,505
Closed -$2.28M
34 35 36
37
38

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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.