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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
SKT icon
126
Tanger
SKT
$4.52B
$2.12M 0.22%
71,741
+42,651
+147% +$1.19M
MRSN
127
DELISTED
Mersana Therapeutics
MRSN
$2.11M 0.22%
+18,874
New +$1.88M
SPXC icon
128
SPX Corp
SPXC
$10.8B
$2.09M 0.22%
17,002
+27
+0.2% +$2.93K
ACIW icon
129
ACI Worldwide
ACIW
$5.42B
$2.06M 0.21%
62,112
+36,261
+140% +$1.12M
BASE
130
DELISTED
Couchbase
BASE
$2.03M 0.21%
77,334
+31,452
+69% +$818K
RUSHA icon
131
Rush Enterprises Class A
RUSHA
$6.22B
$2.03M 0.21%
37,880
-349
-0.9% -$16.5K
PVH icon
132
PVH
PVH
$4.04B
$2.02M 0.21%
14,359
-33,900
-70% -$4.34M
SLCA
133
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.02M 0.21%
162,644
-550
-0.3% -$6.16K
UAL icon
134
United Airlines
UAL
$42.1B
$2.01M 0.21%
41,887
-93,462
-69% -$4.01M
CX icon
135
Cemex
CX
$16.3B
$2M 0.21%
221,984
– –
OSCR icon
136
Oscar Health
OSCR
$8.61B
$1.99M 0.21%
133,678
-74,460
-36% -$1.02M
REVG
137
DELISTED
REV Group
REVG
$1.99M 0.21%
89,877
+193
+0.2% +$3.61K
CELH icon
138
Celsius Holdings
CELH
$7.03B
$1.98M 0.21%
23,922
-206
-0.9% -$14.1K
TPR icon
139
Tapestry
TPR
$32.8B
$1.97M 0.2%
41,443
-352
-0.8% -$15.1K
PDD icon
140
Pinduoduo
PDD
$131B
$1.97M 0.2%
16,907
+16,807
+16,807% +$2.2M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$126B
$1.95M 0.2%
4,672
-10,900
-70% -$4.61M
LRN icon
142
Stride
LRN
$3.43B
$1.94M 0.2%
30,794
+12,393
+67% +$747K
LNTH icon
143
Lantheus
LNTH
$6.59B
$1.94M 0.2%
31,108
-128
-0.4% -$7.53K
CHEF icon
144
Chefs' Warehouse
CHEF
$4.5B
$1.94M 0.2%
51,395
-4,155
-7% -$142K
INFA
145
DELISTED
Informatica
INFA
$1.93M 0.2%
+55,237
New +$1.74M
FTDR icon
146
Frontdoor
FTDR
$6.26B
$1.92M 0.2%
59,013
-361
-0.6% -$11.7K
BPMC
147
DELISTED
Blueprint Medicines
BPMC
$1.92M 0.2%
20,221
-105
-0.5% -$9.01K
OSK icon
148
Oshkosh
OSK
$9.59B
$1.91M 0.2%
15,342
-35,695
-70% -$3.98M
MARA icon
149
Marathon Digital Holdings
MARA
$3.9B
$1.9M 0.2%
84,241
+51,380
+156% +$1.12M
MORN icon
150
Morningstar
MORN
$7.53B
$1.89M 0.2%
6,120
-53
-0.9% -$15.3K
4 5
6
7 8

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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
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ECM
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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.