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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
+1,091.08%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$53.5M 5.55%
127,212
-301,261
-70% -$122M
AAPL icon
2
Apple
AAPL
$4.97T
$41.5M 4.3%
241,813
-572,679
-70% -$104M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$41.2M 4.27%
455,970
-1,183,390
-72% -$85.8M
AMZN icon
4
Amazon
AMZN
$2.44T
$25.2M 2.62%
139,859
-331,436
-70% -$55.3M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$24.7M 2.56%
50,779
-120,388
-70% -$53.7M
INDA icon
6
iShares MSCI India ETF
INDA
$6.81B
$14.6M 1.52%
283,614
+30,133
+12% +$1.52M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$13.8M 1.43%
91,160
-235,744
-72% -$33.7M
LLY icon
8
Eli Lilly
LLY
$1.08T
$11.6M 1.21%
14,957
-35,493
-70% -$25.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$10.9M 1.13%
71,478
-199,713
-74% -$28.8M
SMCI icon
10
Super Micro Computer
SMCI
$16.6B
$10.1M 1.05%
100,230
-8,370
-8% -$613K
V icon
11
Visa
V
$701B
$9.01M 0.93%
32,281
-76,628
-70% -$21.2M
CRM icon
12
Salesforce
CRM
$154B
$8.56M 0.89%
28,437
-67,368
-70% -$19.4M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$40.4B
$8.34M 0.86%
591,000
+198,700
+51% +$2.5M
TSM icon
14
TSMC
TSM
$1.94T
$8.28M 0.86%
60,873
– –
ABBV icon
15
AbbVie
ABBV
$465B
$8.07M 0.84%
44,330
-102,813
-70% -$17.7M
MA icon
16
Mastercard
MA
$498B
$7.11M 0.74%
14,766
-35,124
-70% -$16.1M
STRL icon
17
Sterling Infrastructure
STRL
$15.2B
$7.08M 0.73%
64,147
-229
-0.4% -$20.8K
TSLA icon
18
Tesla
TSLA
$1.18T
$6.96M 0.72%
39,577
-93,641
-70% -$18.3M
SNPS icon
19
Synopsys
SNPS
$71.6B
$6.82M 0.71%
11,929
-36,977
-76% -$20.4M
CDNS icon
20
Cadence Design Systems
CDNS
$91.8B
$6.62M 0.69%
21,276
-67,933
-76% -$20.1M
ADBE icon
21
Adobe
ADBE
$105B
$6.59M 0.68%
13,061
-30,796
-70% -$17.7M
MCK icon
22
McKesson
MCK
$104B
$6.26M 0.65%
11,661
-27,036
-70% -$13.7M
UNH icon
23
UnitedHealth
UNH
$382B
$6.08M 0.63%
12,288
-29,114
-70% -$14.8M
COST icon
24
Costco
COST
$432B
$5.77M 0.6%
7,880
-18,326
-70% -$13.1M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$5.77M 0.6%
72,260
+72,100
+45,063% +$5.51M
1
2 3 4 5

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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.