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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
-3.79%
3 Year Est. Return
+10.21%
5 Year Est. Return
+10.95%
10 Year Est. Return
+120.88%
AUM
$3.21B
AUM Growth
+$283M
Cap. Flow
+$249M
Cap. Flow %
7.76%
Top 10 Hldgs %
52.3%
Holding
117
New
17
Increased
25
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$66.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$47.8M
3
HI
Hillenbrand
HI
+$43.9M
4
CDK
CDK Global, Inc.
CDK
+$42.4M
5
TAP icon
Molson Coors Class B
TAP
+$37M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$23.5M
2
BRO icon
Brown & Brown
BRO
+$19M
3
CSCO icon
Cisco
CSCO
+$17.1M
4
OPLN
Openlane
OPLN
+$13.5M
5
MDT icon
Medtronic
MDT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 39.35%
2 Industrials 31.69%
3 Consumer Staples 13.02%
4 Technology 7.62%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$67.1B
$101K ﹤0.01%
+6,374
New +$100K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$71K ﹤0.01%
+558
New +$71.4K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$45K ﹤0.01%
+1,818
New +$46K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.2B
$39K ﹤0.01%
+1,376
New +$39K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$34K ﹤0.01%
+1,809
New +$33.9K
TRVN
106
DELISTED
Trevena, Inc.
TRVN
$27K ﹤0.01%
45
– –
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.8B
$17K ﹤0.01%
+334
New +$17.9K
HON icon
108
Honeywell
HON
$78.2B
– –
-1,523
Closed -$251K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-6,093
Closed -$307K
OPLN
110
Openlane
OPLN
$4.36B
– –
-541,745
Closed -$13.5M
MDLZ icon
111
Mondelez International
MDLZ
$78.8B
– –
-435,075
Closed -$23.5M
MDT icon
112
Medtronic
MDT
$111B
– –
-116,371
Closed -$11.3M
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.9B
– –
-54,740
Closed -$4.24M
PFE icon
114
Pfizer
PFE
$143B
– –
-6,487
Closed -$267K
PM icon
115
Philip Morris
PM
$292B
– –
-4,712
Closed -$370K
ROP icon
116
Roper Technologies
ROP
$38.8B
– –
-7,440
Closed -$2.73M
YOGA
117
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-10,800
Closed -$6K
1 2 3 4
5

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Clarkston Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Clarkston Capital Partners held 117 positions worth $3.21B, up 9.6% from $2.93B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarkston Capital Partners deployed $249M of net new capital in Q3 2019, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 4,817,800 shares worth $58.2M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brown & Brown, an estimated $19M trimmed.

  • Clarkston Capital Partners's largest Q3 2019 buy was Change Healthcare Inc. Common Stock: 4,817,800 shares worth $58.2M.
  • Clarkston Capital Partners added most to Nielsen Holdings plc in Q3 2019, an estimated $47.8M increase.
  • Clarkston Capital Partners's biggest Q3 2019 reduction was Brown & Brown, cutting an estimated $19M.
  • Clarkston Capital Partners fully exited Mondelez International in Q3 2019, selling an estimated $23.5M.
  • Clarkston Capital Partners's ten largest holdings make up 52% of its $3.21B portfolio in Q3 2019.
  • Clarkston Capital Partners opened 17 new positions and closed 10 in Q3 2019.
  • Clarkston Capital Partners's portfolio value rose 9.6% quarter-over-quarter to $3.21B.

Based on Clarkston Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.