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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
+7.97%
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
$2.83B
AUM Growth
-$108M
(-3.7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
145
Reduced
360
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$7.73M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$5.83M |
| 3 |
Moelis & Co
MC
|
+$5.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.99M |
| 5 |
Boot Barn
BOOT
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$18.9M |
| 3 |
Amazon
AMZN
|
+$15.3M |
| 4 |
TSMC
TSM
|
+$10.1M |
| 5 |
Alibaba
BABA
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.11% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
76
DELISTED
TopBuild
BLD
| $7.84M | 0.28% |
37,443
-1,001
| -3% | -$203K |
|
|
SEM
77
DELISTED
Select Medical
SEM
| $7.5M | 0.27% |
407,975
+53,446
| +15% | +$876K |
|
78
Advanced Drainage Systems
WMS
$10.9B
| $7.45M | 0.26% |
72,070
+30,260
| +72% | +$2.96M |
|
79
Power Integrations
POWI
$3.61B
| $7.41M | 0.26% |
90,970
-1,800
| -2% | -$157K |
|
80
Molina Healthcare
MOH
$10.3B
| $6.88M | 0.24% |
29,450
-300
| -1% | -$66.9K |
|
81
PTC
PTC
$16B
| $6.83M | 0.24% |
49,595
-895
| -2% | -$119K |
|
82
Louisiana-Pacific
LPX
$5.49B
| $6.71M | 0.24% |
120,941
+5,551
| +5% | +$252K |
|
83
Deckers Outdoor
DECK
$13.3B
| $6.68M | 0.24% |
121,314
-3,000
| -2% | -$160K |
|
84
UFP Industries
UFPI
$5.19B
| $6.67M | 0.24% |
87,943
-2,595
| -3% | -$162K |
|
85
Cohu
COHU
$2.5B
| $6.65M | 0.24% |
158,993
+30,786
| +24% | +$1.36M |
|
86
Artisan Partners
APAM
$3.02B
| $6.62M | 0.23% |
126,859
+7,889
| +7% | +$403K |
|
87
Vale
VALE
$62.6B
| $6.57M | 0.23% |
377,900
-57,700
| -13% | -$1.01M |
|
88
Tenet Healthcare
THC
$21.1B
| $6.35M | 0.22% |
122,055
-15,620
| -11% | -$790K |
|
89
Builders FirstSource
BLDR
$8.04B
| $6.24M | 0.22% |
134,649
-3,100
| -2% | -$132K |
|
90
Bio-Techne
TECH
$11.3B
| $6.15M | 0.22% |
64,396
+2,036
| +3% | +$186K |
|
91
Fortune Brands Innovations
FBIN
$6.06B
| $6.13M | 0.22% |
74,845
-819
| -1% | -$62K |
|
92
BJs Wholesale Club
BJ
$12.3B
| $5.85M | 0.21% |
130,437
-15,839
| -11% | -$664K |
|
|
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.83M | 0.21% |
+40,400
| New | +$5.83M |
|
|
LHCG
94
DELISTED
LHC Group LLC
LHCG
| $5.83M | 0.21% |
30,486
-800
| -3% | -$160K |
|
95
FormFactor
FORM
$9.17B
| $5.79M | 0.2% |
128,424
-2,400
| -2% | -$109K |
|
96
Nexstar Media Group
NXST
$5.97B
| $5.7M | 0.2% |
40,581
-801
| -2% | -$105K |
|
97
Zoom
ZM
$30.6B
| $5.62M | 0.2% |
17,503
-1,800
| -9% | -$663K |
|
98
Natera
NTRA
$46.4B
| $5.6M | 0.2% |
55,183
-1,500
| -3% | -$164K |
|
|
99
Moelis & Co
MC
$4.94B
| $5.53M | 0.2% |
+100,749
| New | +$5.4M |
|
|
SYNH
100
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.46M | 0.19% |
72,043
-23,467
| -25% | -$1.77M |
|
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D
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AIA
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ClariVest Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, ClariVest Asset Management held 836 positions worth $2.83B, down 3.7% from $2.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ClariVest Asset Management withdrew a net $261M in Q1 2021, closing 89 positions and reducing 360 holdings. Its most notable exit was Saic, an estimated $5.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in ASPEN TECHNOLOGY INC worth $5.83M.
- ClariVest Asset Management's largest Q1 2021 buy was ASPEN TECHNOLOGY INC: 40,400 shares worth $5.83M.
- ClariVest Asset Management added most to Coherent in Q1 2021, an estimated $7.73M increase.
- ClariVest Asset Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $20.1M.
- ClariVest Asset Management fully exited Saic in Q1 2021, selling an estimated $5.81M.
- ClariVest Asset Management's ten largest holdings make up 32% of its $2.83B portfolio in Q1 2021.
- ClariVest Asset Management opened 61 new positions and closed 89 in Q1 2021.
- ClariVest Asset Management's portfolio value fell 3.7% quarter-over-quarter to $2.83B.
Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.