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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
EXLS icon
126
EXL Service
EXLS
$5.29B
$4.96M 0.17%
233,235
+240
+0.1% +$4.76K
AVTR icon
127
Avantor
AVTR
$9.19B
$4.89M 0.16%
137,566
-400
-0.3% -$12.9K
COHU icon
128
Cohu
COHU
$2.5B
$4.88M 0.16%
132,660
-26,333
-17% -$1.04M
SITE icon
129
SiteOne Landscape Supply
SITE
$4.53B
$4.86M 0.16%
28,734
+18,424
+179% +$3.22M
MPWR icon
130
Monolithic Power Systems
MPWR
$68.9B
$4.84M 0.16%
12,950
– –
OMCL icon
131
Omnicell
OMCL
$1.68B
$4.81M 0.16%
31,743
-166
-0.5% -$23.1K
GIL icon
132
Gildan
GIL
$10.6B
$4.79M 0.16%
129,800
-600
-0.5% -$21K
CG icon
133
Carlyle Group
CG
$17.2B
$4.78M 0.16%
102,800
-300
-0.3% -$12.8K
LAD icon
134
Lithia Motors
LAD
$8.26B
$4.75M 0.16%
13,810
-9,296
-40% -$3.36M
CRL icon
135
Charles River Laboratories
CRL
$12.8B
$4.74M 0.16%
12,808
+4,600
+56% +$1.54M
BIDU icon
136
Baidu
BIDU
$37.2B
$4.73M 0.16%
23,182
+6,600
+40% +$1.32M
BPMC
137
DELISTED
Blueprint Medicines
BPMC
$4.7M 0.16%
+53,433
New +$4.9M
RUSHA icon
138
Rush Enterprises Class A
RUSHA
$6.22B
$4.68M 0.16%
162,542
-450
-0.3% -$14.4K
IRWD icon
139
Ironwood Pharmaceuticals
IRWD
$711M
$4.66M 0.16%
362,384
+141,199
+64% +$1.62M
GBCI icon
140
Glacier Bancorp
GBCI
$6.35B
$4.53M 0.15%
82,264
-300
-0.4% -$17.6K
FELE icon
141
Franklin Electric
FELE
$4.84B
$4.51M 0.15%
55,971
+6,109
+12% +$501K
TTC icon
142
Toro Company
TTC
$9.49B
$4.5M 0.15%
41,000
-206
-0.5% -$22.6K
VSTM icon
143
Verastem
VSTM
$592M
$4.49M 0.15%
+91,907
New +$3.83M
LPLA icon
144
LPL Financial
LPLA
$28.6B
$4.48M 0.15%
33,168
-15
-0% -$2.18K
BAH icon
145
Booz Allen Hamilton
BAH
$9.15B
$4.41M 0.15%
51,825
-94,963
-65% -$8.03M
ADEA icon
146
Adeia
ADEA
$3.11B
$4.37M 0.15%
742,490
-3,024
-0.4% -$17.2K
AAWW
147
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.29M 0.14%
+63,000
New +$4.41M
SYNH
148
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.24M 0.14%
47,343
-24,700
-34% -$2.09M
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.22M 0.14%
45,088
-7,698
-15% -$708K
CABO icon
150
Cable One
CABO
$212M
$4.21M 0.14%
2,200
– –
4 5
6
7 8

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FTIS
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AIA
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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.