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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 0.37%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+0.37%
3 Year Est. Return
+8.43%
5 Year Est. Return
+12.87%
10 Year Est. Return
+125.36%
AUM
$3.75B
AUM Growth
+$218M
Cap. Flow
-$1.48M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.19%
Holding
127
New
12
Increased
41
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$53.6M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$35M
3
NLSN
Nielsen Holdings plc
NLSN
+$23.9M
4
CDK
CDK Global, Inc.
CDK
+$10.9M
5
FOXA icon
Fox Class A
FOXA
+$8.37M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$28.1M
2
FDX icon
FedEx
FDX
+$24.6M
3
BUD icon
AB InBev
BUD
+$19.4M
4
UPS icon
United Parcel Service
UPS
+$10.3M
5
GE icon
GE Aerospace
GE
+$9.94M

Sector Composition

Rank Sector Weight
1 Industrials 36.44%
2 Financials 31.78%
3 Consumer Staples 16.7%
4 Technology 10.41%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-8
Closed –
USHY icon
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
– –
-5
Closed –
2 3 4 5
6

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Clarkston Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Clarkston Capital Partners held 127 positions worth $3.75B, up 6.2% from $3.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q3 2020 filing shows 12 new, 41 increased, 30 reduced and 5 closed positions. Its largest new stake was Fox Class A: 316,230 shares worth $8.8M. The largest sale was Willis Towers Watson, an estimated $28.1M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarkston Capital Partners's largest Q3 2020 buy was Fox Class A: 316,230 shares worth $8.8M.
  • Clarkston Capital Partners added most to Molson Coors Class B in Q3 2020, an estimated $53.6M increase.
  • Clarkston Capital Partners's biggest Q3 2020 reduction was Willis Towers Watson, cutting an estimated $28.1M.
  • Clarkston Capital Partners fully exited Matthews International in Q3 2020, selling an estimated $8.42M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $3.75B portfolio in Q3 2020.
  • Clarkston Capital Partners opened 12 new positions and closed 5 in Q3 2020.
  • Clarkston Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $3.75B.

Based on Clarkston Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.