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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
XOG
576
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4K ﹤0.01%
+77
New +$3.64K
ALOT icon
577
AstroNova
ALOT
$227M
$3K ﹤0.01%
+206
New +$3.15K
BRK.B icon
578
Berkshire Hathaway Class B
BRK.B
$1.13T
$3K ﹤0.01%
12
– –
CAT icon
579
Caterpillar
CAT
$387B
$3K ﹤0.01%
13
-1
-7% -$231
CCS icon
580
Century Communities
CCS
$2.03B
$3K ﹤0.01%
41
-6
-13% -$423
CDNS icon
581
Cadence Design Systems
CDNS
$93.4B
$3K ﹤0.01%
21
– –
COP icon
582
ConocoPhillips
COP
$141B
$3K ﹤0.01%
49
-15
-23% -$836
CVX icon
583
Chevron
CVX
$366B
$3K ﹤0.01%
26
– –
EOG icon
584
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
36
+18
+100% +$1.42K
FITB
585
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
85
– –
GIII icon
586
G-III Apparel Group
GIII
$1.5B
$3K ﹤0.01%
74
– –
GILD icon
587
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
43
– –
HPQ icon
588
HP
HPQ
$27.5B
$3K ﹤0.01%
+115
New +$3.68K
IDXX icon
589
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
5
– –
KINS icon
590
Kingstone Companies
KINS
$276M
$3K ﹤0.01%
+389
New +$3.19K
KO icon
591
Coca-Cola
KO
$375B
$3K ﹤0.01%
55
– –
MS icon
592
Morgan Stanley
MS
$340B
$3K ﹤0.01%
33
– –
NJR icon
593
New Jersey Resources
NJR
$5.58B
$3K ﹤0.01%
63
+40
+174% +$1.69K
NWSA icon
594
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
109
+14
+15% +$369
ROG icon
595
Rogers Corp
ROG
$2.4B
$3K ﹤0.01%
+16
New +$3.06K
WM icon
596
Waste Management
WM
$91B
$3K ﹤0.01%
20
– –
FLG
597
Flagstar Bank National Association
FLG
$5.82B
$3K ﹤0.01%
118
+83
+237% +$2.97K
AAT
598
American Assets Trust
AAT
$1.4B
$2K ﹤0.01%
+45
New +$1.6K
ABCB icon
599
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
30
– –
AKR icon
600
Acadia Realty Trust
AKR
$2.84B
$2K ﹤0.01%
+80
New +$1.7K
22 23
24
25 26

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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.