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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
ALNY icon
651
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
4
– –
ALSN icon
652
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
14
– –
AMBA icon
653
Ambarella
AMBA
$3.81B
$1K ﹤0.01%
8
– –
AME icon
654
Ametek
AME
$58.2B
$1K ﹤0.01%
6
– –
AMWD
655
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
8
-7,954
-100% -$744K
ANSS
656
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
– –
AR icon
657
Antero Resources
AR
$10.7B
$1K ﹤0.01%
+81
New +$951
BANR icon
658
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
27
– –
BKH icon
659
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
16
– –
BRC icon
660
Brady Corp
BRC
$4.57B
$1K ﹤0.01%
+26
New +$1.46K
BWB icon
661
Bridgewater Bancshares
BWB
$603M
$1K ﹤0.01%
84
– –
CHH icon
662
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
8
– –
CNO icon
663
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
42
– –
CNNE icon
664
Cannae Holdings
CNNE
$649M
$1K ﹤0.01%
15
-10,528
-100% -$393K
COGT icon
665
Cogent Biosciences
COGT
$7.24B
$1K ﹤0.01%
+106
New +$895
COLB icon
666
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
13
– –
CPRT icon
667
Copart
CPRT
$27.5B
$1K ﹤0.01%
36
– –
CVBF icon
668
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
34
– –
CVGI icon
669
Commercial Vehicle Group
CVGI
$147M
$1K ﹤0.01%
77
– –
CWEN.A
670
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
56
– –
DSGX icon
671
Descartes Systems
DSGX
$6.82B
$1K ﹤0.01%
14
– –
EDU icon
672
New Oriental
EDU
$8.98B
$1K ﹤0.01%
17
– –
EPC icon
673
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
29
– –
EPRT icon
674
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
47
– –
G icon
675
Genpact
G
$5.76B
$1K ﹤0.01%
23
– –
25 26
27
28 29

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GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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.