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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
FLEX icon
176
Flex
FLEX
$44.8B
$1.67M 0.17%
58,289
-19,753
-25% -$518K
ATI icon
177
ATI
ATI
$31B
$1.67M 0.17%
32,547
-294
-0.9% -$13.3K
FSS icon
178
Federal Signal
FSS
$7.83B
$1.67M 0.17%
19,622
-175
-0.9% -$13.7K
OLLI icon
179
Ollie's Bargain Outlet
OLLI
$4.94B
$1.66M 0.17%
20,894
-186
-0.9% -$14.1K
PLTR icon
180
Palantir
PLTR
$413B
$1.64M 0.17%
71,329
+71,221
+65,945% +$1.52M
AAL icon
181
American Airlines Group
AAL
$10.6B
$1.61M 0.17%
104,583
+28,837
+38% +$418K
ALG icon
182
Alamo Group
ALG
$2.05B
$1.6M 0.17%
6,993
-659
-9% -$138K
PRFT
183
DELISTED
Perficient Inc
PRFT
$1.59M 0.16%
28,178
-178
-0.6% -$11.7K
AMAL icon
184
Amalgamated Financial
AMAL
$1.49B
$1.59M 0.16%
66,046
+26,224
+66% +$644K
SGRY icon
185
Surgery Partners
SGRY
$2.03B
$1.58M 0.16%
53,085
-252
-0.5% -$7.88K
TGI
186
DELISTED
Triumph Group
TGI
$1.58M 0.16%
105,051
+174
+0.2% +$2.59K
TTEK icon
187
Tetra Tech
TTEK
$9.07B
$1.58M 0.16%
42,710
-385
-0.9% -$13.3K
GEN icon
188
Gen Digital
GEN
$17.5B
$1.55M 0.16%
69,335
-594
-0.8% -$13.2K
QRVO icon
189
Qorvo
QRVO
$8.74B
$1.55M 0.16%
13,509
-30,050
-69% -$3.31M
VRT icon
190
Vertiv
VRT
$105B
$1.55M 0.16%
18,975
-9,131
-32% -$574K
FIVE icon
191
Five Below
FIVE
$13.5B
$1.55M 0.16%
8,540
-77
-0.9% -$14.8K
ALPN
192
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.54M 0.16%
38,873
+73
+0.2% +$2.15K
ROCK icon
193
Gibraltar Industries
ROCK
$1.49B
$1.52M 0.16%
18,846
-159
-0.8% -$12.7K
CRWD icon
194
CrowdStrike
CRWD
$218B
$1.51M 0.16%
18,792
+18,636
+11,946% +$1.43M
CAVA icon
195
CAVA Group
CAVA
$7.27B
$1.49M 0.15%
+21,243
New +$1.14M
GPN icon
196
Global Payments
GPN
$22.8B
$1.48M 0.15%
11,065
-26,384
-70% -$3.49M
PFGC icon
197
Performance Food Group
PFGC
$18B
$1.45M 0.15%
19,393
-173
-0.9% -$12.7K
BKD icon
198
Brookdale Senior Living
BKD
$3.4B
$1.44M 0.15%
218,528
-63,294
-22% -$369K
APAM icon
199
Artisan Partners
APAM
$3.02B
$1.44M 0.15%
31,559
+11,544
+58% +$496K
AROC icon
200
Archrock
AROC
$5.8B
$1.43M 0.15%
+72,489
New +$1.24M
6 7
8
9 10

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D
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FTIS
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AIA
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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.