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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
+1,091.08%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $198M | 6.6% |
1,447,309
-75,300
| -5% | -$9.76M |
|
2
Microsoft
MSFT
$2.9T
| $197M | 6.55% |
726,792
-39,700
| -5% | -$10.1M |
|
3
Amazon
AMZN
$2.44T
| $145M | 4.84% |
845,680
-42,000
| -5% | -$6.98M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $80.8M | 2.69% |
232,455
-8,300
| -3% | -$2.66M |
|
5
NVIDIA
NVDA
$4.6T
| $69.6M | 2.32% |
3,477,320
-180,040
| -5% | -$2.89M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $69M | 2.3% |
564,880
-34,000
| -6% | -$3.97M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $65.3M | 2.17% |
521,220
-52,000
| -9% | -$6.2M |
|
8
PayPal
PYPL
$50.3B
| $60.5M | 2.01% |
207,480
-10,700
| -5% | -$2.83M |
|
9
UnitedHealth
UNH
$382B
| $57.1M | 1.9% |
142,563
-7,600
| -5% | -$3.03M |
|
10
Adobe
ADBE
$105B
| $45.8M | 1.53% |
78,281
-4,200
| -5% | -$2.16M |
|
11
Home Depot
HD
$337B
| $38.1M | 1.27% |
119,587
-6,300
| -5% | -$2M |
|
12
Synopsys
SNPS
$71.6B
| $37.7M | 1.25% |
136,583
-7,205
| -5% | -$1.83M |
|
13
Teradyne
TER
$50B
| $34.5M | 1.15% |
257,748
-10,700
| -4% | -$1.37M |
|
14
Thermo Fisher Scientific
TMO
$214B
| $33.9M | 1.13% |
67,203
-3,507
| -5% | -$1.65M |
|
15
Mastercard
MA
$498B
| $32.6M | 1.08% |
89,237
-4,600
| -5% | -$1.71M |
|
16
Visa
V
$701B
| $32.4M | 1.08% |
138,664
-7,200
| -5% | -$1.65M |
|
17
Tesla
TSLA
$1.18T
| $30.9M | 1.03% |
136,569
-7,527
| -5% | -$1.63M |
|
18
Target
TGT
$66.3B
| $30.5M | 1.01% |
126,013
-6,485
| -5% | -$1.42M |
|
19
AbbVie
ABBV
$465B
| $29.6M | 0.99% |
263,211
-13,592
| -5% | -$1.53M |
|
20
Qualcomm
QCOM
$164B
| $29.3M | 0.98% |
205,077
-70,786
| -26% | -$9.57M |
|
21
Salesforce
CRM
$154B
| $29.1M | 0.97% |
119,148
-6,832
| -5% | -$1.57M |
|
22
TSMC
TSM
$1.94T
| $27.9M | 0.93% |
232,082
| – | – |
|
|
23
Dick's Sporting Goods
DKS
$18.4B
| $26.5M | 0.88% |
264,409
+134,847
| +104% | +$12.1M |
|
24
Generac Holdings
GNRC
$11.5B
| $25.7M | 0.86% |
61,990
-15,921
| -20% | -$5.34M |
|
25
Bristol-Myers Squibb
BMY
$129B
| $22.9M | 0.76% |
343,004
-17,500
| -5% | -$1.14M |
|
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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.