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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
ELV icon
476
Elevance Health
ELV
$85.5B
$219K 0.01%
572
+6
+1% +$2.29K
MRK icon
477
Merck
MRK
$318B
$196K 0.01%
2,523
-121
-5% -$9K
BMTX
478
DELISTED
BM Technologies, Inc.
BMTX
$132K ﹤0.01%
10,577
– –
CI icon
479
Cigna
CI
$74.6B
$129K ﹤0.01%
542
– –
JD icon
480
JD.com
JD
$44.5B
$20K ﹤0.01%
251
-107,700
-100% -$8.1M
OBK icon
481
Origin Bancorp
OBK
$1.66B
$20K ﹤0.01%
472
– –
LGF.B
482
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19K ﹤0.01%
1,060
– –
BAC icon
483
Bank of America
BAC
$442B
$17K ﹤0.01%
416
+42
+11% +$1.72K
HLIO icon
484
Helios Technologies
HLIO
$2.76B
$17K ﹤0.01%
218
– –
INTU icon
485
Intuit
INTU
$89B
$17K ﹤0.01%
35
+17
+94% +$7.37K
PPBI
486
DELISTED
Pacific Premier Bancorp
PPBI
$17K ﹤0.01%
411
-71
-15% -$3.15K
SMBK icon
487
SmartFinancial
SMBK
$888M
$16K ﹤0.01%
661
– –
PCSB
488
DELISTED
PCSB Financial Corporation
PCSB
$16K ﹤0.01%
874
– –
ASTE icon
489
Astec Industries
ASTE
$1.02B
$15K ﹤0.01%
234
– –
BPRN icon
490
Princeton Bancorp
BPRN
$287M
$15K ﹤0.01%
+521
New +$15K
FRME icon
491
First Merchants
FRME
$2.67B
$15K ﹤0.01%
374
-68
-15% -$3.1K
JPM icon
492
JPMorgan Chase
JPM
$950B
$15K ﹤0.01%
97
– –
MBIN icon
493
Merchants Bancorp
MBIN
$2.49B
$15K ﹤0.01%
585
– –
MGIC
494
DELISTED
Magic Software Enterprises
MGIC
$15K ﹤0.01%
914
– –
NVMI
495
Nova
NVMI
$12.5B
$15K ﹤0.01%
141
– –
TGLS icon
496
Tecnoglass Holdings Inc.
TGLS
$1.96B
$15K ﹤0.01%
+686
New +$11.4K
CATC
497
DELISTED
CAMBRIDGE BANCORP
CATC
$15K ﹤0.01%
184
– –
MU icon
498
Micron Technology
MU
$991B
$14K ﹤0.01%
150
+82
+121% +$6.92K
CMCSA icon
499
Comcast
CMCSA
$90B
$13K ﹤0.01%
223
+12
+6% +$671
FOR icon
500
Forestar Group
FOR
$1.51B
$13K ﹤0.01%
646
– –
18 19
20
21 22

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D
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PP
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FTIS
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AIA
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SEC
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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.