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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 | |
|---|---|---|---|---|---|---|
|
LHCG
101
DELISTED
LHC Group LLC
LHCG
| $6.11M | 0.2% |
30,511
+25
| +0.1% | +$5.01K |
|
102
Power Integrations
POWI
$3.56B
| $5.96M | 0.2% |
72,608
-18,362
| -20% | -$1.48M |
|
103
Denali Therapeutics
DNLI
$3.87B
| $5.9M | 0.2% |
75,245
+58,039
| +337% | +$3.59M |
|
|
CNR
104
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.83M | 0.19% |
+320,855
| New | +$5.17M |
|
105
Moelis & Co
MC
$4.95B
| $5.72M | 0.19% |
100,526
-223
| -0.2% | -$12.1K |
|
|
NSA
106
DELISTED
National Storage Affiliates Trust
NSA
| $5.72M | 0.19% |
+113,109
| New | +$5.18M |
|
107
Danaher
DHR
$142B
| $5.66M | 0.19% |
23,815
-1,354
| -5% | -$300K |
|
108
Polaris
PII
$4.04B
| $5.56M | 0.19% |
40,610
-300
| -0.7% | -$40.7K |
|
|
BLD
109
DELISTED
TopBuild
BLD
| $5.53M | 0.18% |
27,962
-9,481
| -25% | -$1.96M |
|
110
Independent Bank
INDB
$4B
| $5.45M | 0.18% |
+72,123
| New | +$5.8M |
|
111
Ovintiv
OVV
$16.6B
| $5.41M | 0.18% |
171,864
+159,653
| +1,307% | +$4.29M |
|
112
Digital Turbine
APPS
$1.7B
| $5.38M | 0.18% |
70,729
+37,566
| +113% | +$2.68M |
|
113
Dynatrace
DT
$14.2B
| $5.33M | 0.18% |
91,310
-400
| -0.4% | -$20.9K |
|
|
HIBB
114
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.33M | 0.18% |
+59,531
| New | +$4.65M |
|
|
EVRI
115
DELISTED
Everi Holdings
EVRI
| $5.22M | 0.17% |
+209,400
| New | +$3.95M |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $5.22M | 0.17% |
70,370
| – | – |
|
117
LGI Homes
LGIH
$1.39B
| $5.2M | 0.17% |
32,124
-277
| -0.9% | -$45.8K |
|
118
Azenta
AZTA
$1.45B
| $5.17M | 0.17% |
54,208
+39,959
| +280% | +$3.88M |
|
119
Brinker International
EAT
$9.67B
| $5.1M | 0.17% |
+82,400
| New | +$5.21M |
|
120
Manhattan Associates
MANH
$11.4B
| $5.05M | 0.17% |
+34,900
| New | +$4.65M |
|
121
Lattice Semiconductor
LSCC
$18.9B
| $5.05M | 0.17% |
89,875
-14,165
| -14% | -$726K |
|
|
NVRO
122
DELISTED
NEVRO CORP.
NVRO
| $5.05M | 0.17% |
30,453
-285
| -0.9% | -$44.5K |
|
123
ICICI Bank
IBN
$108B
| $5.01M | 0.17% |
292,940
| – | – |
|
124
AMN Healthcare
AMN
$1.37B
| $4.98M | 0.17% |
51,315
+33,389
| +186% | +$2.9M |
|
125
Builders FirstSource
BLDR
$8.02B
| $4.97M | 0.17% |
116,584
-18,065
| -13% | -$838K |
|
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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.