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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
+1,091.08%
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
FDX icon
26
FedEx
FDX
$73.5B
$22.6M 0.75%
75,908
-4,100
-5% -$1.22M
CARR icon
27
Carrier Global
CARR
$53.9B
$22.6M 0.75%
464,948
+93,580
+25% +$4.18M
KLAC icon
28
KLA
KLAC
$251B
$22.1M 0.74%
681,950
-36,000
-5% -$1.15M
TXN icon
29
Texas Instruments
TXN
$254B
$21.1M 0.7%
109,897
-5,700
-5% -$1.07M
LRCX icon
30
Lam Research
LRCX
$385B
$20.9M 0.69%
320,760
-17,000
-5% -$1.07M
NFLX icon
31
Netflix
NFLX
$309B
$20.8M 0.69%
394,140
-19,000
-5% -$971K
BABA icon
32
Alibaba
BABA
$308B
$20.2M 0.67%
89,266
-12,189
-12% -$2.71M
URI icon
33
United Rentals
URI
$72.4B
$20.2M 0.67%
63,416
-3,300
-5% -$1.07M
WMT icon
34
Walmart Inc
WMT
$894B
$19.7M 0.66%
418,674
-22,200
-5% -$1.03M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$18.5M 0.61%
193,339
-9,800
-5% -$928K
COST icon
36
Costco
COST
$418B
$18.1M 0.6%
45,767
-2,500
-5% -$945K
CMI icon
37
Cummins
CMI
$89.7B
$17.5M 0.58%
71,972
+28,360
+65% +$7.25M
ETSY icon
38
Etsy
ETSY
$8.15B
$17.5M 0.58%
84,801
-33,920
-29% -$6.28M
AMD icon
39
Advanced Micro Devices
AMD
$784B
$17.2M 0.57%
183,374
-9,717
-5% -$785K
LEN icon
40
Lennar Class A
LEN
$21.2B
$16.5M 0.55%
171,088
-8,821
-5% -$852K
NKE icon
41
Nike
NKE
$63B
$15.9M 0.53%
103,121
-5,400
-5% -$727K
PHM icon
42
Pultegroup
PHM
$25.3B
$15.8M 0.53%
290,166
-13,617
-4% -$761K
VEEV icon
43
Veeva Systems
VEEV
$34.7B
$15.6M 0.52%
50,223
-2,600
-5% -$725K
EBAY icon
44
eBay
EBAY
$49.4B
$15.6M 0.52%
221,754
-173,589
-44% -$10.9M
CVS icon
45
CVS Health
CVS
$126B
$15.2M 0.51%
181,896
-9,500
-5% -$778K
SCHW
46
Charles Schwab
SCHW
$188B
$15M 0.5%
+206,235
New +$14.6M
OLN icon
47
Olin
OLN
$2.13B
$14.9M 0.5%
322,720
+300,690
+1,365% +$13.5M
LOW icon
48
Lowe's Companies
LOW
$123B
$14.6M 0.49%
75,358
-3,900
-5% -$763K
MCK icon
49
McKesson
MCK
$103B
$13.5M 0.45%
70,554
-3,595
-5% -$694K
FTNT icon
50
Fortinet
FTNT
$120B
$13.4M 0.45%
281,945
-15,000
-5% -$640K
1
2
3 4 5

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D
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PP
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FTIS
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AIA
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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.