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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
+12.64%
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
$3B
AUM Growth
+$175M
Cap. Flow
-$110M
Cap. Flow %
-3.66%
Top 10 Hldgs %
32.91%
Holding
863
New
116
Increased
124
Reduced
210
Closed
111

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.6M
2
OLN icon
Olin
OLN
+$13.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$12.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.78M
5
DRI icon
Darden Restaurants
DRI
+$9.65M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$25.1M
2
LLY icon
Eli Lilly
LLY
+$17M
3
PG icon
Procter & Gamble
PG
+$14.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.5M
5
EBAY icon
eBay
EBAY
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Consumer Discretionary 18.06%
3 Healthcare 13.51%
4 Communication Services 9.6%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
226
Onto Innovation
ONTO
$15.3B
$1.73M 0.06%
+23,635
New +$1.62M
PACK icon
227
Ranpak Holdings
PACK
$473M
$1.73M 0.06%
68,900
– –
CRAI icon
228
CRA International
CRAI
$1.06B
$1.67M 0.06%
19,534
+28
+0.1% +$2.28K
CCMP
229
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.67M 0.06%
11,084
+26
+0.2% +$4.31K
ENSG icon
230
The Ensign Group
ENSG
$10.7B
$1.67M 0.06%
19,199
-2,178
-10% -$188K
OZK icon
231
Bank OZK
OZK
$5.61B
$1.65M 0.05%
39,103
+27,226
+229% +$1.14M
TITN icon
232
Titan Machinery
TITN
$445M
$1.63M 0.05%
52,650
-2,937
-5% -$82.2K
NDSN icon
233
Nordson
NDSN
$17.3B
$1.63M 0.05%
7,400
– –
CX icon
234
Cemex
CX
$16.3B
$1.6M 0.05%
191,000
– –
SAIL
235
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.58M 0.05%
30,877
+70
+0.2% +$3.36K
PLXS icon
236
Plexus
PLXS
$7.23B
$1.53M 0.05%
16,756
+7,674
+84% +$719K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$80.2B
$1.51M 0.05%
19,181
-15,918
-45% -$1.26M
SPXC icon
238
SPX Corp
SPXC
$10.8B
$1.5M 0.05%
24,626
-8,143
-25% -$495K
IBTX
239
DELISTED
Independent Bank Group, Inc.
IBTX
$1.5M 0.05%
20,278
+45
+0.2% +$3.41K
HDB icon
240
HDFC Bank
HDB
$121B
$1.5M 0.05%
41,000
-64,000
-61% -$2.34M
SWAV
241
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.49M 0.05%
+7,838
New +$1.28M
PRTA icon
242
Prothena Corp
PRTA
$450M
$1.48M 0.05%
28,733
-9
-0% -$281
AEIS icon
243
Advanced Energy
AEIS
$13B
$1.44M 0.05%
12,790
+32
+0.3% +$3.39K
MMSI icon
244
Merit Medical Systems
MMSI
$5.32B
$1.42M 0.05%
22,024
+49
+0.2% +$3.03K
SSP icon
245
E.W. Scripps
SSP
$304M
$1.42M 0.05%
69,674
+69,020
+10,554% +$1.45M
JBTM
246
JBT Marel
JBTM
$6.39B
$1.4M 0.05%
9,844
+3,218
+49% +$449K
DDD icon
247
3D Systems Corp
DDD
$613M
$1.4M 0.05%
+35,091
New +$928K
NIO icon
248
NIO
NIO
$11.9B
$1.38M 0.05%
25,979
– –
ITUB icon
249
Itaú Unibanco
ITUB
$87.5B
$1.37M 0.05%
313,072
– –
ABM icon
250
ABM Industries
ABM
$2.84B
$1.36M 0.05%
30,559
+30,542
+179,659% +$1.53M
8 9
10
11 12

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, ClariVest Asset Management held 863 positions worth $3B, up 6.2% from $2.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ClariVest Asset Management withdrew a net $110M in Q2 2021, closing 111 positions and reducing 210 holdings. Its most notable exit was Amgen, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Charles Schwab worth $15M.

  • ClariVest Asset Management's largest Q2 2021 buy was Charles Schwab: 206,235 shares worth $15M.
  • ClariVest Asset Management added most to Olin in Q2 2021, an estimated $13.5M increase.
  • ClariVest Asset Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $17M.
  • ClariVest Asset Management fully exited Amgen in Q2 2021, selling an estimated $25.1M.
  • ClariVest Asset Management's ten largest holdings make up 33% of its $3B portfolio in Q2 2021.
  • ClariVest Asset Management opened 116 new positions and closed 111 in Q2 2021.
  • ClariVest Asset Management's portfolio value rose 6.2% quarter-over-quarter to $3B.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.