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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
Cap. Flow
-$261M
Cap. Flow %
-9.23%
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
145
Reduced
360
Closed
89

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$7.73M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.83M
3
MC icon
Moelis & Co
MC
+$5.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.99M
5
BOOT icon
Boot Barn
BOOT
+$4.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.1M
2
FIS icon
Fidelity National Information Services
FIS
+$18.9M
3
AMZN icon
Amazon
AMZN
+$15.3M
4
TSM icon
TSMC
TSM
+$10.1M
5
BABA icon
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
POOL icon
151
Pool Corp
POOL
$7.5B
$3.65M 0.13%
10,590
-100
-0.9% -$34.8K
IBP icon
152
Installed Building Products
IBP
$6.49B
$3.63M 0.13%
32,790
-300
-0.9% -$34.1K
BIDU icon
153
Baidu
BIDU
$37.2B
$3.61M 0.13%
16,582
-1,773
-10% -$463K
MEI icon
154
Methode Electronics
MEI
$592M
$3.57M 0.13%
84,951
-900
-1% -$36.9K
XLRN
155
DELISTED
Acceleron Pharma
XLRN
$3.5M 0.12%
25,836
-500
-2% -$64.6K
LITE icon
156
Lumentum
LITE
$69.3B
$3.5M 0.12%
38,291
+31,125
+434% +$2.88M
TENB icon
157
Tenable Holdings
TENB
$4.01B
$3.44M 0.12%
95,078
-1,900
-2% -$85.9K
OLED icon
158
Universal Display
OLED
$4.19B
$3.43M 0.12%
14,500
-200
-1% -$46.2K
SEDG icon
159
SolarEdge
SEDG
$1.95B
$3.36M 0.12%
11,680
-100
-0.8% -$30.2K
TMHC
160
DELISTED
Taylor Morrison
TMHC
$3.36M 0.12%
108,962
-11,760
-10% -$330K
AKAM icon
161
Akamai
AKAM
$15.9B
$3.32M 0.12%
32,614
-100
-0.3% -$10.3K
ARWR icon
162
Arrowhead Research
ARWR
$12.4B
$3.29M 0.12%
49,690
-1,400
-3% -$109K
ENV
163
DELISTED
ENVESTNET, INC.
ENV
$3.2M 0.11%
44,245
-1,400
-3% -$109K
ZG icon
164
Zillow
ZG
$7.63B
$3.11M 0.11%
23,700
-200
-0.8% -$30.9K
ZS icon
165
Zscaler
ZS
$27.3B
$3.11M 0.11%
18,100
+2,000
+12% +$397K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.05M 0.11%
57,200
+19,800
+53% +$1.08M
SGI
167
Somnigroup International
SGI
$13.7B
$3.05M 0.11%
83,420
-900
-1% -$29.1K
AVY icon
168
Avery Dennison
AVY
$13.4B
$3.05M 0.11%
16,600
-200
-1% -$34.1K
AMX icon
169
America Movil
AMX
$71.2B
$3.03M 0.11%
223,300
-114,400
-34% -$1.57M
EEFT icon
170
Euronet Worldwide
EEFT
$2.7B
$2.99M 0.11%
21,590
-200
-0.9% -$28.9K
ACIW icon
171
ACI Worldwide
ACIW
$5.42B
$2.98M 0.11%
78,468
+6,420
+9% +$253K
SEE
172
DELISTED
Sealed Air
SEE
$2.96M 0.1%
64,610
-700
-1% -$31.3K
GTN icon
173
Gray Television
GTN
$552M
$2.93M 0.1%
159,189
-6,238
-4% -$115K
NSIT icon
174
Insight Enterprises
NSIT
$4.38B
$2.85M 0.1%
29,878
-300
-1% -$25.7K
MTUS icon
175
Metallus
MTUS
$898M
$2.83M 0.1%
241,274
+143,873
+148% +$1.07M
5 6
7
8 9

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.