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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
AZO icon
51
AutoZone
AZO
$50.1B
$13.2M 0.44%
8,876
-679
-7% -$984K
KEYS icon
52
Keysight
KEYS
$57.6B
$12.9M 0.43%
83,569
-4,400
-5% -$638K
QRVO icon
53
Qorvo
QRVO
$8.41B
$12.7M 0.42%
65,055
-3,300
-5% -$609K
GPN icon
54
Global Payments
GPN
$23.2B
$12.7M 0.42%
67,573
-3,500
-5% -$704K
DHI icon
55
D.R. Horton
DHI
$40.8B
$12.3M 0.41%
135,947
-6,614
-5% -$621K
AVGO icon
56
Broadcom
AVGO
$2T
$11.5M 0.38%
241,390
-13,000
-5% -$602K
VRTS icon
57
Virtus Investment Partners
VRTS
$1.09B
$11.3M 0.38%
40,581
-4,756
-10% -$1.29M
PINS icon
58
Pinterest
PINS
$13.2B
$11.1M 0.37%
140,266
-7,500
-5% -$523K
GS icon
59
Goldman Sachs
GS
$301B
$10.7M 0.36%
28,213
-1,598
-5% -$572K
KSU
60
DELISTED
Kansas City Southern
KSU
$10.6M 0.35%
37,288
-1,800
-5% -$520K
ZBH icon
61
Zimmer Biomet
ZBH
$18.5B
$10.5M 0.35%
67,182
-3,502
-5% -$567K
CROX icon
62
Crocs
CROX
$6.43B
$10.3M 0.34%
88,639
+73,751
+495% +$7.26M
LH icon
63
Labcorp
LH
$25.7B
$10M 0.33%
42,357
-2,095
-5% -$477K
DRI icon
64
Darden Restaurants
DRI
$24.1B
$10M 0.33%
+68,610
New +$9.65M
ODFL icon
65
Old Dominion Freight Line
ODFL
$43.8B
$9.69M 0.32%
+76,342
New +$9.78M
TXRH icon
66
Texas Roadhouse
TXRH
$13.7B
$9.53M 0.32%
99,107
+92,119
+1,318% +$9.06M
SEM
67
DELISTED
Select Medical
SEM
$9.5M 0.32%
417,231
+9,256
+2% +$192K
OMC icon
68
Omnicom Group
OMC
$22.6B
$9.49M 0.32%
+118,622
New +$9.64M
AAP icon
69
Advance Auto Parts
AAP
$3.49B
$9.42M 0.31%
45,904
-2,396
-5% -$470K
SSNC icon
70
SS&C Technologies
SSNC
$18.7B
$9.09M 0.3%
126,200
-6,300
-5% -$461K
UCTT
71
Ultra Clean Holdings
UCTT
$3.76B
$9.01M 0.3%
167,738
+81,818
+95% +$4.38M
MET icon
72
MetLife
MET
$63.7B
$8.92M 0.3%
149,084
-7,700
-5% -$488K
VALE icon
73
Vale
VALE
$62.6B
$8.62M 0.29%
377,900
– –
MAN icon
74
ManpowerGroup
MAN
$2.57B
$8.58M 0.29%
72,191
+72,170
+343,667% +$8.52M
COHR icon
75
Coherent
COHR
$65.4B
$8.42M 0.28%
116,000
-229
-0.2% -$16.1K
1 2
3
4 5

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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.