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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
VAC icon
826
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
3
– –
VLY icon
827
Valley National Bancorp
VLY
$8.04B
– –
-164
Closed -$2K
VMEO
828
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+6
New +$276
WBA
829
DELISTED
Walgreens Boots Alliance
WBA
– –
-29
Closed -$2K
WDFC icon
830
WD-40
WDFC
$3.15B
– –
-1,114
Closed -$341K
WNC icon
831
Wabash National
WNC
$527M
– –
-24
Closed –
WTBA icon
832
West Bancorporation
WTBA
$485M
– –
-24,117
Closed -$580K
ZBRA icon
833
Zebra Technologies
ZBRA
$17.8B
– –
-9,030
Closed -$4.38M
ZS icon
834
Zscaler
ZS
$27.3B
– –
-18,100
Closed -$3.11M
ZUMZ icon
835
Zumiez
ZUMZ
$339M
– –
-200
Closed -$9K
RPT
836
Rithm Property Trust
RPT
$93.7M
$0 ﹤0.01%
5
– –
TECX
837
Tectonic Therapeutic
TECX
$606M
– –
-1,933
Closed -$294K
UCB
838
United Community Banks
UCB
$4.28B
– –
-61
Closed -$2K
XYZ
839
Block Inc
XYZ
$47.5B
– –
-7
Closed -$2K
CNSL
840
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-554
Closed -$4K
SWN
841
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
74
– –
SLCA
842
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-96
Closed -$1K
CIR
843
DELISTED
CIRCOR International, Inc
CIR
– –
-25
Closed -$1K
BKI
844
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-26,180
Closed -$1.94M
AUY
845
DELISTED
Yamana Gold, Inc.
AUY
– –
-227
Closed -$1K
HYRE
846
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-76,500
Closed -$750K
VIVO
847
DELISTED
Meridian Bioscience Inc
VIVO
– –
-24,300
Closed -$638K
MANT
848
DELISTED
Mantech International Corp
MANT
– –
-21,947
Closed -$1.91M
RDUS
849
DELISTED
Radius Health, Inc.
RDUS
– –
-66,390
Closed -$1.39M
PLAN
850
DELISTED
Anaplan, Inc.
PLAN
– –
-32,160
Closed -$1.73M
31 32 33
34
35

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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.