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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
EXAS
776
DELISTED
Exact Sciences
EXAS
– –
-15,870
Closed -$2.09M
KYNB
777
Kyntra Bio
KYNB
$29.4M
– –
-2,279
Closed -$1.98M
FOLD
778
DELISTED
Amicus Therapeutics
FOLD
– –
-48,838
Closed -$482K
FSBW icon
779
FS Bancorp
FSBW
$320M
$0 ﹤0.01%
12
– –
CBIO
780
Crescent Biopharma
CBIO
$626M
– –
-1,688
Closed -$508K
GRBK icon
781
Green Brick Partners
GRBK
$3.14B
– –
-62
Closed -$1K
HASI icon
782
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-31
Closed -$2K
HOLX
783
DELISTED
Hologic
HOLX
– –
-13
Closed -$1K
HRTX icon
784
Heron Therapeutics
HRTX
$92.9M
– –
-96,928
Closed -$1.57M
HUBG icon
785
HUB Group
HUBG
$2.92B
$0 ﹤0.01%
14
– –
HUBS icon
786
HubSpot
HUBS
$10.5B
– –
-9,100
Closed -$4.13M
IBP icon
787
Installed Building Products
IBP
$6.57B
– –
-32,790
Closed -$3.63M
IMKTA icon
788
Ingles Markets
IMKTA
$1.67B
– –
-8,700
Closed -$536K
INTC icon
789
Intel
INTC
$513B
– –
-21
Closed -$1K
IOSP icon
790
Innospec
IOSP
$2.28B
$0 ﹤0.01%
5
– –
IOVA icon
791
Iovance Biotherapeutics
IOVA
$2.83B
– –
-9
Closed –
KRNY icon
792
Kearny Financial
KRNY
$599M
– –
-36,800
Closed -$444K
LITE icon
793
Lumentum
LITE
$69.3B
– –
-38,291
Closed -$3.5M
MEDP icon
794
Medpace
MEDP
$16.5B
– –
-27,946
Closed -$4.58M
MHK icon
795
Mohawk Industries
MHK
$9.22B
– –
-13
Closed -$2K
MODV
796
DELISTED
ModivCare
MODV
– –
-25,201
Closed -$3.73M
MOS icon
797
The Mosaic Company
MOS
$7.33B
– –
-71
Closed -$2K
MRNA icon
798
Moderna
MRNA
$23.6B
– –
-10
Closed -$1K
MUSA icon
799
Murphy USA
MUSA
$9.61B
– –
-4,317
Closed -$624K
MYE icon
800
Myers Industries
MYE
$1.29B
– –
-36,924
Closed -$729K
30 31
32
33 34

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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
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.