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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
PLD icon
701
Prologis
PLD
$133B
$1K ﹤0.01%
+9
New +$1.05K
PLTR icon
702
Palantir
PLTR
$413B
$1K ﹤0.01%
+44
New +$1.02K
POR icon
703
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
17
– –
R icon
704
Ryder
R
$10.1B
$1K ﹤0.01%
+8
New +$633
ROST icon
705
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
7
– –
RS icon
706
Reliance Steel & Aluminium
RS
$21.6B
$1K ﹤0.01%
6
– –
SBRA icon
707
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
34
– –
SKYW icon
708
Skywest
SKYW
$4.34B
$1K ﹤0.01%
16
– –
SNA icon
709
Snap-on
SNA
$21.5B
$1K ﹤0.01%
6
– –
SPOT icon
710
Spotify
SPOT
$100B
$1K ﹤0.01%
5
– –
SPTN
711
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
45
-336
-88% -$6.7K
STAG icon
712
STAG Industrial
STAG
$7.19B
$1K ﹤0.01%
34
– –
SWX icon
713
Southwest Gas
SWX
$6.67B
$1K ﹤0.01%
25
– –
SYBT icon
714
Stock Yards Bancorp
SYBT
$2.6B
$1K ﹤0.01%
10
– –
SYNA icon
715
Synaptics
SYNA
$4.15B
$1K ﹤0.01%
5
– –
THG icon
716
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
9
– –
TOL icon
717
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
+11
New +$670
TPH
718
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
31
– –
TT icon
719
Trane Technologies
TT
$106B
$1K ﹤0.01%
6
– –
TTEC icon
720
TTEC Holdings
TTEC
$124M
$1K ﹤0.01%
9
– –
WAFD icon
721
WaFd
WAFD
$2.75B
$1K ﹤0.01%
21
– –
WKC icon
722
World Kinect Corp
WKC
$1.86B
$1K ﹤0.01%
28
– –
WST icon
723
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
3
– –
X
724
DELISTED
US Steel
X
$1K ﹤0.01%
+35
New +$862
XRAY icon
725
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
15
– –
27 28
29
30 31

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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.