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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
PFC
251
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.35M 0.05%
47,535
– –
FLIC
252
DELISTED
First of Long Island Corp
FLIC
$1.34M 0.04%
63,360
-288
-0.5% -$6.31K
EC icon
253
Ecopetrol
EC
$34.5B
$1.33M 0.04%
90,900
– –
TRTN
254
DELISTED
Triton International Limited
TRTN
$1.33M 0.04%
25,404
-63
-0.2% -$3.34K
OPRX icon
255
OptimizeRx
OPRX
$133M
$1.32M 0.04%
21,267
– –
GMS
256
DELISTED
GMS Inc
GMS
$1.31M 0.04%
27,270
+63
+0.2% +$2.8K
INBK icon
257
First Internet Bancorp
INBK
$255M
$1.3M 0.04%
41,978
– –
APAM icon
258
Artisan Partners
APAM
$3.02B
$1.26M 0.04%
24,863
-101,996
-80% -$5.36M
JBL icon
259
Jabil
JBL
$35.8B
$1.26M 0.04%
21,664
– –
BHR
260
Braemar Hotels & Resorts
BHR
$142M
$1.25M 0.04%
+201,400
New +$1.24M
HVT icon
261
Haverty Furniture Companies
HVT
$454M
$1.24M 0.04%
29,100
– –
RBNC
262
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.23M 0.04%
44,530
+25,330
+132% +$727K
MMS icon
263
Maximus
MMS
$3.1B
$1.23M 0.04%
13,924
+5,194
+59% +$476K
BRY
264
DELISTED
Berry Corp
BRY
$1.22M 0.04%
181,084
+42,736
+31% +$270K
CARM
265
DELISTED
Carisma Therapeutics
CARM
$1.2M 0.04%
+13,025
New +$831K
PLUG icon
266
Plug Power
PLUG
$3.04B
$1.2M 0.04%
35,100
-22,173
-39% -$643K
BANC icon
267
Banc of California
BANC
$2.97B
$1.2M 0.04%
68,419
– –
ACM icon
268
Aecom
ACM
$9.75B
$1.18M 0.04%
18,551
-8,190
-31% -$535K
MGY icon
269
Magnolia Oil & Gas
MGY
$5.94B
$1.18M 0.04%
75,188
+14,415
+24% +$185K
RGR icon
270
Sturm, Ruger & Co
RGR
$593M
$1.17M 0.04%
13,043
-54,100
-81% -$4.05M
GTS
271
DELISTED
Triple-S Management Corporation
GTS
$1.16M 0.04%
52,224
+43
+0.1% +$1.07K
ADNT icon
272
Adient
ADNT
$1.5B
$1.16M 0.04%
25,642
-5,279
-17% -$247K
CELH icon
273
Celsius Holdings
CELH
$7.03B
$1.15M 0.04%
+45,429
New +$925K
M icon
274
Macy's
M
$6.68B
$1.14M 0.04%
+60,317
New +$1.07M
AOUT icon
275
American Outdoor Brands
AOUT
$157M
$1.14M 0.04%
32,500
– –
9 10
11
12 13

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.