SEC 13F Intelligence

Managers / Q1 2021 · view latest →

ClariVest Asset Management LLC

CIK 0001388167 · 3611 VALLEY CENTRE DRIVE, SUITE 100, SAN DIEGO, CA, 92130 · 858-480-2440

Reported Value
$2.8B
Q1 2021
Positions
821
Filings on Record
32
2019–present window
Filed
May 13, 2021
original filing

Summary

Clarivest Asset Management Llc reported $2.8B in U.S.-listed holdings across 821 positions for Q1 2021.

Its largest position, MSFT, represents 4.9% of the portfolio.

Compared with Q4 2020, the fund opened 64 new positions and exited 92.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.6BQ4 ’18Q1 ’19: $5.0BQ2 ’19: $4.4BQ3 ’19: $4.5BQ3 ’19Q4 ’19: $4.5BQ1 ’20: $3.3BQ2 ’20: $3.7BQ2 ’20Q3 ’20: $3.1BQ4 ’20: $2.9BQ1 ’21: $2.8BQ1 ’21Q2 ’21: $3.0BQ3 ’21: $3.0BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.3BQ3 ’22: $2.1BQ3 ’22Q4 ’22: $2.1BQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $1.8BQ1 ’24: $964MQ1 ’24Q2 ’24: $980MQ3 ’24: $980Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.5%ADR: 3.8%Other: 1.8%REIT: 0.5%ETP: 0.5%
  • Common Stock · 93.5% · $2.6B
  • ADR · 3.8% · $107M
  • Other · 1.8% · $51M
  • REIT · 0.5% · $14M
  • ETP · 0.5% · $13M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$980M844Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$980M844Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$964M850May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B867Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2M814Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M657Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M722May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.1B690Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B771Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B773Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B762May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B827Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B828Nov 8, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$3.0B828Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.8B821May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.9B775Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.1B791Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.7B799Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.3B714May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.5B679Feb 21, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$4.5B679Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.4B662Aug 16, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$5.0B714May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.6B718Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • CARILLON TOWER ADVISERS, INC.028-18365

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.