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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3.15M 0.11%
57,200
– –
RARE icon
177
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.14M 0.1%
32,911
-181
-0.5% -$18.9K
IBRX icon
178
ImmunityBio
IBRX
$7.95B
$3.09M 0.1%
+216,425
New +$3.58M
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
$3.04M 0.1%
16,166
+7,062
+78% +$1.19M
MNDT
180
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.01M 0.1%
148,990
+47,190
+46% +$967K
CRWD icon
181
CrowdStrike
CRWD
$215B
$2.99M 0.1%
47,644
+400
+0.8% +$21.5K
VSTO
182
DELISTED
Vista Outdoor Inc.
VSTO
$2.99M 0.1%
64,607
+94
+0.1% +$3.56K
ZWS icon
183
Zurn Elkay Water Solutions
ZWS
$8.56B
$2.98M 0.1%
123,833
-416
-0.3% -$10K
ENV
184
DELISTED
ENVESTNET, INC.
ENV
$2.96M 0.1%
39,043
-5,202
-12% -$383K
ACIW icon
185
ACI Worldwide
ACIW
$5.54B
$2.92M 0.1%
78,515
+47
+0.1% +$1.84K
FICO icon
186
Fair Isaac
FICO
$22.7B
$2.89M 0.1%
5,750
– –
GPMT
187
Granite Point Mortgage Trust
GPMT
$60.2M
$2.88M 0.1%
+195,504
New +$2.7M
EEFT icon
188
Euronet Worldwide
EEFT
$2.69B
$2.88M 0.1%
21,290
-300
-1% -$43.7K
ZG icon
189
Zillow
ZG
$7.77B
$2.88M 0.1%
23,500
-200
-0.8% -$24.7K
TMHC
190
DELISTED
Taylor Morrison
TMHC
$2.87M 0.1%
108,622
-340
-0.3% -$10.1K
PBR.A icon
191
Petrobras Class A
PBR.A
$105B
$2.83M 0.09%
240,000
– –
PODD icon
192
Insulet
PODD
$9.72B
$2.8M 0.09%
10,190
– –
MRVI icon
193
Maravai LifeSciences
MRVI
$864M
$2.74M 0.09%
65,651
-403
-0.6% -$15.6K
ENS icon
194
EnerSys
ENS
$6.89B
$2.71M 0.09%
27,704
+20
+0.1% +$1.87K
FTI icon
195
TechnipFMC
FTI
$27B
$2.7M 0.09%
+298,200
New +$2.52M
CUBI icon
196
Customers Bancorp
CUBI
$2.78B
$2.68M 0.09%
68,818
– –
MEI icon
197
Methode Electronics
MEI
$585M
$2.68M 0.09%
54,451
-30,500
-36% -$1.42M
SAFE
198
DELISTED
Safehold Inc.
SAFE
$2.67M 0.09%
33,952
-300
-0.9% -$21.6K
TREX icon
199
Trex
TREX
$5.06B
$2.66M 0.09%
26,040
-200
-0.8% -$20.2K
XLRN
200
DELISTED
Acceleron Pharma
XLRN
$2.66M 0.09%
21,160
-4,676
-18% -$590K
6 7
8
9 10

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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.