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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
(+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 | |
|---|---|---|---|---|---|---|
376
Center Bancorp
CNOB
$1.78B
| $683K | 0.02% |
26,100
| – | – |
|
|
LITS
377
Lite Strategy Inc
LITS
$30.9M
| $681K | 0.02% |
11,955
+4,725
| +65% | +$303K |
|
|
AFI
378
DELISTED
Armstrong Flooring, Inc.
AFI
| $679K | 0.02% |
109,700
| – | – |
|
379
MarineMax
HZO
$788M
| $677K | 0.02% |
13,900
| – | – |
|
380
Banco Bradesco
BBD
$36.7B
| $676K | 0.02% |
144,837
| – | – |
|
381
HealthEquity
HQY
$8.75B
| $673K | 0.02% |
8,367
-2,827
| -25% | -$215K |
|
382
PennyMac Financial
PFSI
$4.02B
| $673K | 0.02% |
10,890
-155
| -1% | -$9.42K |
|
|
TGNA
383
DELISTED
TEGNA Inc
TGNA
| $673K | 0.02% |
35,877
| – | – |
|
384
Starbucks
SBUX
$120B
| $672K | 0.02% |
6,003
+57
| +1% | +$6.44K |
|
|
GORV
385
DELISTED
Lazydays
GORV
| $669K | 0.02% |
1,013
| – | – |
|
386
VSE Corp
VSEC
$6.12B
| $669K | 0.02% |
13,511
| – | – |
|
|
CTLP
387
DELISTED
Cantaloupe
CTLP
| $663K | 0.02% |
55,900
| – | – |
|
|
SGMO
388
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $663K | 0.02% |
55,445
+124
| +0.2% | +$1.4K |
|
389
Appian
APPN
$2.48B
| $660K | 0.02% |
4,798
+1,954
| +69% | +$222K |
|
390
Central Garden & Pet Co Class A
CENTA
$2.44B
| $656K | 0.02% |
16,956
| – | – |
|
|
SMED
391
DELISTED
Sharps Compliance Corp
SMED
| $653K | 0.02% |
63,400
| – | – |
|
392
Kodiak Sciences
KOD
$2.84B
| $641K | 0.02% |
6,890
+18
| +0.3% | +$1.73K |
|
393
Equitable Holdings
EQH
$14.1B
| $627K | 0.02% |
20,581
-91
| -0.4% | -$2.97K |
|
394
Applied Materials
AMAT
$428B
| $622K | 0.02% |
4,372
-2,100
| -32% | -$282K |
|
395
Aviat Networks
AVNW
$273M
| $617K | 0.02% |
18,832
| – | – |
|
396
Vertiv
VRT
$105B
| $617K | 0.02% |
22,600
| – | – |
|
397
Amneal Pharmaceuticals
AMRX
$5.79B
| $614K | 0.02% |
120,182
+162
| +0.1% | +$921 |
|
398
Veracyte
VCYT
$3.8B
| $611K | 0.02% |
15,267
+32
| +0.2% | +$1.37K |
|
399
DXC Technology
DXC
$1.73B
| $608K | 0.02% |
15,606
| – | – |
|
400
Distribution Solutions Group
DSGR
$1.61B
| $605K | 0.02% |
22,600
| – | – |
|
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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.