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CAM
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
(+6.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
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 |
Olin
OLN
|
+$13.5M |
| 3 |
Dick's Sporting Goods
DKS
|
+$12.1M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$9.78M |
| 5 |
Darden Restaurants
DRI
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$25.1M |
| 2 |
Eli Lilly
LLY
|
+$17M |
| 3 |
Procter & Gamble
PG
|
+$14.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Fate Therapeutics
FATE
$326M
| $1.13M | 0.04% |
13,046
+30
| +0.2% | +$2.42K |
|
277
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.12M | 0.04% |
18,678
+18,282
| +4,617% | +$1.11M |
|
|
CMBM
278
DELISTED
Cambium Networks
CMBM
| $1.12M | 0.04% |
23,200
| – | – |
|
279
Celldex Therapeutics
CLDX
$3.28B
| $1.12M | 0.04% |
+33,500
| New | +$920K |
|
280
Diana Shipping
DSX
$301M
| $1.11M | 0.04% |
+304,802
| New | +$892K |
|
|
EGLE
281
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.1M | 0.04% |
+23,228
| New | +$1.05M |
|
|
PDCE
282
DELISTED
PDC Energy, Inc.
PDCE
| $1.08M | 0.04% |
+23,548
| New | +$962K |
|
283
NeoGenomics
NEO
$2.13B
| $1.06M | 0.04% |
23,393
+50
| +0.2% | +$2.21K |
|
284
Harvard Bioscience
HBIO
$29.2M
| $1.05M | 0.04% |
12,670
| – | – |
|
|
FPI
285
Farmland Partners
FPI
$432M
| $1.05M | 0.04% |
+87,400
| New | +$1.12M |
|
|
MCHB
286
Mechanics Bancorp
MCHB
$3.68B
| $1.05M | 0.04% |
25,840
| – | – |
|
287
Ternium
TX
$10.6B
| $1.05M | 0.04% |
27,336
+53
| +0.2% | +$2.02K |
|
|
FFWM
288
DELISTED
First Foundation Inc
FFWM
| $1.04M | 0.03% |
46,346
| – | – |
|
289
IDT Corp
IDT
$1.62B
| $1.04M | 0.03% |
+28,220
| New | +$802K |
|
290
M/I Homes
MHO
$3.84B
| $1.03M | 0.03% |
17,643
-7,214
| -29% | -$466K |
|
|
SBOW
291
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.03M | 0.03% |
+44,500
| New | +$677K |
|
292
Washington Trust Bancorp
WASH
$741M
| $1.03M | 0.03% |
20,100
| – | – |
|
293
United Therapeutics
UTHR
$23.1B
| $1.02M | 0.03% |
5,705
| – | – |
|
294
MannKind Corp
MNKD
$1.32B
| $1.02M | 0.03% |
187,300
| – | – |
|
|
KE
295
Kimball Electronics
KE
$628M
| $1.01M | 0.03% |
46,400
| – | – |
|
296
Entravision Communication
EVC
$1.1B
| $1M | 0.03% |
+150,262
| New | +$679K |
|
297
Halozyme
HALO
$12.2B
| $1M | 0.03% |
22,044
-100,960
| -82% | -$4.47M |
|
298
RBB Bancorp
RBB
$455M
| $1M | 0.03% |
41,355
| – | – |
|
299
EastGroup Properties
EGP
$10.9B
| $972K | 0.03% |
5,908
+15
| +0.3% | +$2.38K |
|
300
Stagwell
STGW
$2.24B
| $959K | 0.03% |
+163,848
| New | +$765K |
|
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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.