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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
ALL icon
601
Allstate
ALL
$67.5B
$2K ﹤0.01%
18
– –
AMKR icon
602
Amkor Technology
AMKR
$13.7B
$2K ﹤0.01%
93
– –
ATKR icon
603
Atkore
ATKR
$3.16B
$2K ﹤0.01%
29
– –
BBY icon
604
Best Buy
BBY
$17.3B
$2K ﹤0.01%
14
– –
BFH icon
605
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
20
+11
+122% +$995
BRKR icon
606
Bruker
BRKR
$8.14B
$2K ﹤0.01%
24
+12
+100% +$838
CBRE icon
607
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
26
– –
CGEM icon
608
Cullinan Oncology
CGEM
$1.14B
$2K ﹤0.01%
+59
New +$1.81K
DG icon
609
Dollar General
DG
$27.9B
$2K ﹤0.01%
10
– –
DOCU
610
DocuSign
DOCU
$11.5B
$2K ﹤0.01%
6
– –
GFF icon
611
Griffon
GFF
$4.86B
$2K ﹤0.01%
69
– –
GLOB icon
612
Globant
GLOB
$1.61B
$2K ﹤0.01%
7
– –
GM icon
613
General Motors
GM
$76.8B
$2K ﹤0.01%
41
-16
-28% -$940
GPI icon
614
Group 1 Automotive
GPI
$3.18B
$2K ﹤0.01%
17
– –
GTES icon
615
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2K ﹤0.01%
116
– –
HAIN icon
616
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
32
-44,685
-100% -$1.84M
HCA icon
617
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
11
– –
IRT icon
618
Independence Realty Trust
IRT
$4.07B
$2K ﹤0.01%
123
– –
J icon
619
Jacobs Solutions
J
$17B
$2K ﹤0.01%
15
– –
JEF icon
620
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
64
– –
KBR icon
621
KBR
KBR
$4.8B
$2K ﹤0.01%
54
– –
KTB icon
622
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
32
– –
LYB icon
623
LyondellBasell Industries
LYB
$19.2B
$2K ﹤0.01%
13
– –
NEE icon
624
NextEra Energy
NEE
$177B
$2K ﹤0.01%
35
– –
OGE icon
625
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
+47
New +$1.58K
23 24
25
26 27

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.