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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
ZEUS
726
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
22
– –
GAP
727
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
+42
New +$1.39K
TPC
728
Tutor Perini Cor
TPC
$5.21B
$1K ﹤0.01%
45
– –
MRO
729
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+89
New +$1.07K
SPLK
730
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
6
– –
SGEN
731
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
RTL
732
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
+106
New +$989
AIMC
733
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
19
– –
CVET
734
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
43
– –
DOC
735
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
50
– –
HR
736
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
20
– –
ACTG icon
737
Acacia Research
ACTG
$470M
– –
-314
Closed -$2K
ACWI icon
738
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-8,400
Closed -$799K
AMGN icon
739
Amgen
AMGN
$222B
– –
-101,043
Closed -$25.1M
ANAB icon
740
AnaptysBio
ANAB
$1.68B
– –
-23,200
Closed -$500K
ANDE icon
741
Andersons Inc
ANDE
$2.22B
– –
-13,074
Closed -$358K
APG icon
742
APi Group
APG
$18B
– –
-65
Closed -$1K
BCRX icon
743
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-60,000
Closed -$611K
BGS icon
744
B&G Foods
BGS
$286M
– –
-34,826
Closed -$1.08M
BJ icon
745
BJs Wholesale Club
BJ
$12.3B
– –
-130,437
Closed -$5.85M
BMRN icon
746
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-3
Closed –
BBBY
747
Bed Bath & Beyond
BBBY
$442M
– –
-4,290
Closed -$258K
CACI icon
748
CACI
CACI
$14.2B
– –
-4,300
Closed -$1.06M
CAH icon
749
Cardinal Health
CAH
$55.4B
– –
-13
Closed -$1K
CCK icon
750
Crown Holdings
CCK
$13.1B
– –
-39,407
Closed -$3.82M
28 29
30
31 32

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GCAC
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D
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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.