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CAM
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
(+6.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
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 |
Olin
OLN
|
+$13.5M |
| 3 |
Dick's Sporting Goods
DKS
|
+$12.1M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$9.78M |
| 5 |
Darden Restaurants
DRI
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$25.1M |
| 2 |
Eli Lilly
LLY
|
+$17M |
| 3 |
Procter & Gamble
PG
|
+$14.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Advanced Drainage Systems
WMS
$11.2B
| $8.37M | 0.28% |
71,815
-255
| -0.4% | -$28.3K |
|
77
Keurig Dr Pepper
KDP
$41B
| $8.22M | 0.27% |
233,157
-12,100
| -5% | -$432K |
|
78
Middleby
MIDD
$6.08B
| $8.06M | 0.27% |
+46,545
| New | +$7.93M |
|
79
Boot Barn
BOOT
$4.94B
| $7.77M | 0.26% |
92,468
+18,414
| +25% | +$1.35M |
|
80
Infosys
INFY
$50.6B
| $7.75M | 0.26% |
365,600
-94,400
| -21% | -$1.8M |
|
81
Deckers Outdoor
DECK
$13.3B
| $7.65M | 0.25% |
119,580
-1,734
| -1% | -$97.9K |
|
82
Saia
SAIA
$9.76B
| $7.47M | 0.25% |
35,683
+28,923
| +428% | +$6.56M |
|
83
Molina Healthcare
MOH
$10.3B
| $7.45M | 0.25% |
29,450
| – | – |
|
|
PRFT
84
DELISTED
Perficient Inc
PRFT
| $7.32M | 0.24% |
90,988
-237
| -0.3% | -$16.7K |
|
85
MKS Inc
MKSI
$20.6B
| $7.25M | 0.24% |
40,744
+11,398
| +39% | +$2.07M |
|
86
Bio-Techne
TECH
$11.3B
| $7.25M | 0.24% |
64,396
| – | – |
|
87
PTC
PTC
$16B
| $6.98M | 0.23% |
49,395
-200
| -0.4% | -$27.3K |
|
88
Domo
DOMO
$183M
| $6.95M | 0.23% |
85,956
-246
| -0.3% | -$16.1K |
|
89
Louisiana-Pacific
LPX
$5.48B
| $6.72M | 0.22% |
111,436
-9,505
| -8% | -$608K |
|
|
FL
90
DELISTED
Foot Locker
FL
| $6.61M | 0.22% |
107,167
+99,305
| +1,263% | +$6M |
|
91
Arrowhead Research
ARWR
$12.3B
| $6.6M | 0.22% |
79,649
+29,959
| +60% | +$2.23M |
|
|
SJI
92
DELISTED
South Jersey Industries, Inc.
SJI
| $6.55M | 0.22% |
252,780
+212,295
| +524% | +$5.47M |
|
93
Zoom
ZM
$30.6B
| $6.46M | 0.22% |
16,703
-800
| -5% | -$266K |
|
94
Repligen
RGEN
$9.24B
| $6.44M | 0.21% |
32,270
-11,125
| -26% | -$2.16M |
|
95
UFP Industries
UFPI
$5.19B
| $6.37M | 0.21% |
85,699
-2,244
| -3% | -$177K |
|
96
Semtech
SMTC
$13B
| $6.35M | 0.21% |
92,304
+17,202
| +23% | +$1.14M |
|
97
Revvity
RVTY
$12.8B
| $6.23M | 0.21% |
40,330
-300
| -0.7% | -$42.2K |
|
98
Nexstar Media Group
NXST
$5.92B
| $6.2M | 0.21% |
41,955
+1,374
| +3% | +$204K |
|
99
Nutanix
NTNX
$16.9B
| $6.19M | 0.21% |
+161,904
| New | +$5.04M |
|
100
Tenet Healthcare
THC
$21.2B
| $6.13M | 0.2% |
91,462
-30,593
| -25% | -$1.9M |
|
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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.