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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
NOV icon
801
NOV
NOV
$7B
$0 ﹤0.01%
29
– –
NVAX icon
802
Novavax
NVAX
$1.31B
– –
-12,300
Closed -$2.23M
NWE icon
803
NorthWestern Energy
NWE
$4.43B
$0 ﹤0.01%
7
– –
OSUR icon
804
OraSure Technologies
OSUR
$279M
– –
-30,200
Closed -$352K
PLUS icon
805
ePlus
PLUS
$2.34B
– –
-18
Closed -$1K
PPC icon
806
Pilgrim's Pride
PPC
$6.54B
– –
-26
Closed -$1K
PUMP icon
807
ProPetro Holding
PUMP
$1.35B
– –
-74
Closed -$1K
PWR icon
808
Quanta Services
PWR
$101B
– –
-13
Closed -$1K
QDEL icon
809
QuidelOrtho
QDEL
$838M
– –
-13,752
Closed -$1.76M
RDN icon
810
Radian Group
RDN
$4.93B
– –
-55
Closed -$1K
REYN icon
811
Reynolds Consumer Products
REYN
$5.59B
– –
-82,716
Closed -$2.46M
RH icon
812
RH
RH
$3.71B
– –
-1,471
Closed -$877K
ROCK icon
813
Gibraltar Industries
ROCK
$1.49B
– –
-14
Closed -$1K
RPM icon
814
RPM International
RPM
$15B
– –
-39,973
Closed -$3.67M
RYAM icon
815
Rayonier Advanced Materials
RYAM
$610M
– –
-114,700
Closed -$1.04M
RYZ
816
Ryerson Holding Corp
RYZ
$1.46B
$0 ﹤0.01%
33
– –
SFM icon
817
Sprouts Farmers Market
SFM
$8.01B
$0 ﹤0.01%
17
– –
SHEN icon
818
Shenandoah Telecom
SHEN
$746M
– –
-14,456
Closed -$706K
SPSC icon
819
SPS Commerce
SPSC
$2.64B
– –
-25,723
Closed -$2.55M
SSD icon
820
Simpson Manufacturing
SSD
$8.16B
– –
-8,486
Closed -$880K
TBBK icon
821
The Bancorp
TBBK
$2.84B
– –
-29,658
Closed -$614K
TEAM icon
822
Atlassian
TEAM
$37.8B
– –
-5
Closed -$1K
THS
823
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
18
– –
TROX icon
824
Tronox
TROX
$1.04B
$0 ﹤0.01%
18
– –
TRUE
825
DELISTED
TrueCar
TRUE
– –
-265,800
Closed -$1.27M
31 32
33
34 35

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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.