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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
PPD
851
DELISTED
PPD, Inc. Common Stock
PPD
– –
-136,460
Closed -$5.16M
CAI
852
DELISTED
CAI International, Inc.
CAI
– –
-89,639
Closed -$4.08M
CNBKA
853
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-7
Closed -$1K
EBSB
854
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-87,143
Closed -$1.6M
ALTA
855
DELISTED
Altabancorp
ALTA
– –
-462
Closed -$19K
SYKE
856
DELISTED
SYKES Enterprises Inc
SYKE
– –
-260
Closed -$11K
USCR
857
DELISTED
U S Concrete, Inc.
USCR
– –
-147
Closed -$11K
HOME
858
DELISTED
At Home Group Inc.
HOME
– –
-19,200
Closed -$551K
FCBP
859
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-419
Closed -$10K
CMD
860
DELISTED
Cantel Medical Corporation
CMD
– –
-63,204
Closed -$5.05M
PFSW
861
DELISTED
PFSweb, Inc.
PFSW
– –
-152
Closed -$1K
SBNY
862
DELISTED
Signature Bank
SBNY
– –
-5
Closed -$1K
AZPN
863
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-40,400
Closed -$5.83M
31 32 33 34
35

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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.