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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
CDE icon
751
Coeur Mining
CDE
$17.9B
– –
-88
Closed -$1K
CDW icon
752
CDW
CDW
$17B
– –
-43
Closed -$7K
CE icon
753
Celanese
CE
$4.82B
– –
-2,838
Closed -$425K
CECO icon
754
Ceco Environmental
CECO
$4.14B
$0 ﹤0.01%
43
– –
CHX
755
DELISTED
ChampionX
CHX
– –
-33
Closed -$1K
CLNE icon
756
Clean Energy Fuels
CLNE
$346M
– –
-99,100
Closed -$1.36M
CLW icon
757
Clearwater Paper
CLW
$376M
– –
-24,201
Closed -$910K
CMC icon
758
Commercial Metals
CMC
$8.31B
– –
-79
Closed -$2K
CMRE icon
759
Costamare
CMRE
$1.77B
– –
-1,236
Closed -$12K
CNC icon
760
Centene
CNC
$32.5B
– –
-77
Closed -$5K
COOP
761
DELISTED
Mr. Cooper
COOP
– –
-38
Closed -$1K
CPB icon
762
Campbell Soup
CPB
$6.87B
– –
-10
Closed -$1K
CPK icon
763
Chesapeake Utilities
CPK
$3.21B
$0 ﹤0.01%
4
– –
CPRX
764
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-137,400
Closed -$634K
CUE icon
765
Cue Biopharma
CUE
$114M
– –
-1,340
Closed -$490K
CVCO icon
766
Cavco Industries
CVCO
$4.55B
– –
-2
Closed –
CXW icon
767
CoreCivic
CXW
$3.19B
$0 ﹤0.01%
42
– –
DAC icon
768
Danaos Corp
DAC
$2.56B
– –
-24,700
Closed -$1.23M
DAR icon
769
Darling Ingredients
DAR
$9.44B
– –
-41
Closed -$3K
DPZ icon
770
Domino's
DPZ
$11.6B
– –
-25,233
Closed -$9.28M
DVN icon
771
Devon Energy
DVN
$47.3B
– –
-11,755
Closed -$256K
EAF icon
772
GrafTech
EAF
$212M
– –
-16
Closed -$2K
EBS icon
773
Emergent Biosolutions
EBS
$248M
– –
-51,724
Closed -$4.8M
EGO icon
774
Eldorado Gold
EGO
$9.89B
– –
-169,047
Closed -$1.82M
ESNT icon
775
Essent Group
ESNT
$6.33B
– –
-33
Closed -$2K
29 30
31
32 33

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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.