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CAM

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
OKTA icon
626
Okta
OKTA
$25.8B
$2K ﹤0.01%
9
– –
OSK icon
627
Oshkosh
OSK
$9.59B
$2K ﹤0.01%
15
+5
+50% +$632
PANW icon
628
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
36
– –
PARA
629
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+44
New +$1.82K
PH icon
630
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
7
– –
PNC icon
631
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
10
– –
PTEN icon
632
Patterson-UTI
PTEN
$3.76B
$2K ﹤0.01%
155
– –
RC
633
Ready Capital
RC
$308M
$2K ﹤0.01%
99
– –
SBAC icon
634
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
6
– –
SF
635
Stifel
SF
$12.6B
$2K ﹤0.01%
42
– –
SPG icon
636
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
18
-4
-18% -$497
SR icon
637
Spire
SR
$4.85B
$2K ﹤0.01%
33
+10
+43% +$745
SWKS icon
638
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
11
-13
-54% -$2.31K
TEX icon
639
Terex
TEX
$7.74B
$2K ﹤0.01%
+45
New +$2.19K
TKR icon
640
Timken Company
TKR
$9.03B
$2K ﹤0.01%
26
– –
TROW icon
641
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
8
– –
TTWO icon
642
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
9
– –
WFC icon
643
Wells Fargo
WFC
$264B
$2K ﹤0.01%
+47
New +$2.1K
SRC
644
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
42
– –
PACW
645
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
42
+12
+40% +$513
COUP
646
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
6
– –
TPTX
647
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2K ﹤0.01%
+26
New +$1.92K
WLL
648
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+35
New +$1.5K
ACCO icon
649
Acco Brands
ACCO
$407M
$1K ﹤0.01%
190
– –
AGNC icon
650
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
48
– –
24 25
26
27 28

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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
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AFG
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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.