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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 | |
|---|---|---|---|---|---|---|
151
Natera
NTRA
$38B
| $4.19M | 0.14% |
36,930
-18,253
| -33% | -$1.87M |
|
152
Boise Cascade
BCC
$2.94B
| $4.18M | 0.14% |
71,716
+71,489
| +31,493% | +$4.64M |
|
153
Camping World
CWH
$644M
| $4.12M | 0.14% |
100,580
-600
| -0.6% | -$24.8K |
|
154
Extra Space Storage
EXR
$31.6B
| $4.05M | 0.13% |
24,700
+7,100
| +40% | +$1.06M |
|
155
Tyler Technologies
TYL
$12.5B
| $4.04M | 0.13% |
8,930
| – | – |
|
156
Avery Dennison
AVY
$13.2B
| $3.85M | 0.13% |
18,300
+1,700
| +10% | +$357K |
|
157
Pacific Biosciences
PACB
$363M
| $3.84M | 0.13% |
109,823
-212
| -0.2% | -$6.17K |
|
|
SEE
158
DELISTED
Sealed Air
SEE
| $3.81M | 0.13% |
64,369
-241
| -0.4% | -$13K |
|
159
Akamai
AKAM
$17.2B
| $3.8M | 0.13% |
32,614
| – | – |
|
160
Westlake Corp
WLK
$9.9B
| $3.75M | 0.12% |
+41,600
| New | +$4.04M |
|
161
Cloudflare
NET
$101B
| $3.71M | 0.12% |
35,100
| – | – |
|
162
Gray Television
GTN
$440M
| $3.51M | 0.12% |
150,147
-9,042
| -6% | -$196K |
|
163
Williams-Sonoma
WSM
$29.1B
| $3.5M | 0.12% |
+43,800
| New | +$3.73M |
|
|
STMP
164
DELISTED
Stamps.com, Inc.
STMP
| $3.49M | 0.12% |
17,423
-4,574
| -21% | -$897K |
|
165
Tenable Holdings
TENB
$3.98B
| $3.46M | 0.12% |
83,600
-11,478
| -12% | -$466K |
|
166
Cenovus Energy
CVE
$52.1B
| $3.44M | 0.11% |
358,600
-1,900
| -0.5% | -$16.1K |
|
167
Revolve Group
RVLV
$1.75B
| $3.41M | 0.11% |
+49,454
| New | +$2.66M |
|
168
America Movil
AMX
$71.8B
| $3.35M | 0.11% |
223,300
| – | – |
|
169
BridgeBio Pharma
BBIO
$16.2B
| $3.31M | 0.11% |
+54,371
| New | +$3.11M |
|
|
SGI
170
Somnigroup International
SGI
$13.6B
| $3.26M | 0.11% |
83,220
-200
| -0.2% | -$7.66K |
|
171
Metallus
MTUS
$888M
| $3.25M | 0.11% |
229,562
-11,712
| -5% | -$158K |
|
172
Children's Place
PLCE
$58.9M
| $3.23M | 0.11% |
+34,700
| New | +$2.95M |
|
173
Malibu Boats
MBUU
$562M
| $3.23M | 0.11% |
44,031
-5,800
| -12% | -$462K |
|
174
SolarEdge
SEDG
$2.01B
| $3.23M | 0.11% |
11,680
| – | – |
|
175
Universal Display
OLED
$4.01B
| $3.22M | 0.11% |
14,500
| – | – |
|
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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.