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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
FISI icon
301
Financial Institutions
FISI
$821M
$957K 0.03%
31,926
– –
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
$952K 0.03%
15,892
– –
CSTR
303
DELISTED
CapStar Financial Holdings, Inc
CSTR
$951K 0.03%
46,407
+45,640
+5,950% +$917K
SCU
304
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$950K 0.03%
38,632
– –
VTGN icon
305
VistaGen Therapeutics
VTGN
$12.8M
$929K 0.03%
+9,823
New +$728K
ANGO icon
306
AngioDynamics
ANGO
$649M
$927K 0.03%
34,200
– –
FOSL icon
307
Fossil Group
FOSL
$318M
$922K 0.03%
64,600
– –
HYFM icon
308
Hydrofarm Holdings
HYFM
$7.62M
$917K 0.03%
+1,552
New +$913K
LQDT icon
309
Liquidity Services
LQDT
$1.32B
$909K 0.03%
35,700
-18,200
-34% -$400K
GPX
310
DELISTED
GP Strategies Corp.
GPX
$908K 0.03%
+57,801
New +$937K
UNFI icon
311
United Natural Foods
UNFI
$2.85B
$902K 0.03%
24,386
+55
+0.2% +$2K
AN icon
312
AutoNation
AN
$6.92B
$897K 0.03%
9,456
-11
-0.1% -$1.08K
EFSC icon
313
Enterprise Financial Services Corp
EFSC
$2.39B
$894K 0.03%
19,254
-5,100
-21% -$250K
INVE icon
314
Identive
INVE
$61.9M
$886K 0.03%
+52,140
New +$788K
NPKI
315
NPK International
NPKI
$1.14B
$884K 0.03%
+255,400
New +$867K
CSIQ icon
316
Canadian Solar
CSIQ
$1.08B
$869K 0.03%
19,363
-16,340
-46% -$669K
CDNA icon
317
CareDx
CDNA
$2.42B
$868K 0.03%
9,477
+22
+0.2% +$1.75K
SWBI icon
318
Smith & Wesson
SWBI
$637M
$866K 0.03%
24,962
– –
TEVA icon
319
Teva Pharmaceuticals
TEVA
$41.2B
$865K 0.03%
87,400
-4,600
-5% -$48.7K
VECO icon
320
Veeco
VECO
$3.23B
$863K 0.03%
35,879
– –
FLL icon
321
Full House Resorts
FLL
$89M
$858K 0.03%
86,300
– –
UMH
322
UMH Properties
UMH
$1.36B
$856K 0.03%
39,228
+28
+0.1% +$597
IIIN icon
323
Insteel Industries
IIIN
$625M
$854K 0.03%
26,586
– –
OPBK icon
324
OP Bancorp
OPBK
$233M
$854K 0.03%
84,859
+113
+0.1% +$1.18K
TLYS icon
325
Tilly's
TLYS
$128M
$847K 0.03%
+53,000
New +$714K
11 12
13
14 15

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GCAC
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D
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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.