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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
FFIC
526
DELISTED
Flushing Financial
FFIC
$9K ﹤0.01%
423
– –
LNN icon
527
Lindsay Corp
LNN
$1.18B
$9K ﹤0.01%
57
– –
MRBK icon
528
Meridian
MRBK
$234M
$9K ﹤0.01%
708
– –
TRNS icon
529
Transcat
TRNS
$871M
$9K ﹤0.01%
+160
New +$8.33K
UE icon
530
Urban Edge Properties
UE
$2.73B
$9K ﹤0.01%
455
-345
-43% -$6.5K
XLE icon
531
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9K ﹤0.01%
332
– –
HMTV
532
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9K ﹤0.01%
728
– –
LTC
533
LTC Properties
LTC
$2.15B
$8K ﹤0.01%
199
– –
NTES icon
534
NetEase
NTES
$84.7B
$8K ﹤0.01%
67
– –
OGN icon
535
Organon & Co
OGN
$3.57B
$8K ﹤0.01%
+250
New +$8.23K
ACH
536
Accendra Health
ACH
$214M
$8K ﹤0.01%
179
-41,000
-100% -$1.6M
ORCL icon
537
Oracle
ORCL
$423B
$8K ﹤0.01%
103
-68
-40% -$5.32K
PSA icon
538
Public Storage
PSA
$61.3B
$8K ﹤0.01%
25
– –
SIMO icon
539
Silicon Motion
SIMO
$8.68B
$8K ﹤0.01%
118
-73
-38% -$4.8K
SLM icon
540
SLM Corp
SLM
$5.15B
$8K ﹤0.01%
+386
New +$7.6K
LEVL
541
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$8K ﹤0.01%
296
– –
FIS icon
542
Fidelity National Information Services
FIS
$22.1B
$7K ﹤0.01%
46
– –
HCKT icon
543
Hackett Group
HCKT
$287M
$7K ﹤0.01%
363
– –
PLOW icon
544
Douglas Dynamics
PLOW
$1.02B
$7K ﹤0.01%
172
– –
XPRO icon
545
Expro Ltd
XPRO
$1.91B
$7K ﹤0.01%
366
– –
NXGN
546
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
445
– –
USAK
547
DELISTED
USA Truck Inc
USAK
$7K ﹤0.01%
446
– –
ALLY icon
548
Ally Financial
ALLY
$13.3B
$6K ﹤0.01%
136
– –
ALTG icon
549
Alta Equipment Group
ALTG
$245M
$6K ﹤0.01%
+418
New +$5.71K
C icon
550
Citigroup
C
$226B
$6K ﹤0.01%
83
– –
20 21
22
23 24

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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.