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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
+25.65%
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
$4.73B
AUM Growth
+$986M
(+26%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
138
New
16
Increased
64
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$54.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$28.4M |
| 3 |
John Wiley & Sons Class A
WLY
|
+$23.7M |
| 4 |
Brown & Brown
BRO
|
+$14.3M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$70.2M |
| 2 |
Willis Towers Watson
WTW
|
+$26.6M |
| 3 |
FedEx
FDX
|
+$11.3M |
| 4 |
Artisan Partners
APAM
|
+$4.31M |
| 5 |
Diageo
DEO
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.32% |
| 2 | Financials | 30.64% |
| 3 | Consumer Staples | 18.5% |
| 4 | Technology | 8.82% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVN
126
DELISTED
Trevena, Inc.
TRVN
| $43K | ﹤0.01% |
32
| – | – |
|
127
Schwab US TIPS ETF
SCHP
$16B
| $41K | ﹤0.01% |
1,328
| – | – |
|
|
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $38K | ﹤0.01% |
1,917
| – | – |
|
129
iShares MSCI EAFE ETF
EFA
$77.9B
| $22K | ﹤0.01% |
300
+3
| +1% | +$205 |
|
130
iShares China Large-Cap ETF
FXI
$4.1B
| $22K | ﹤0.01% |
471
+7
| +2% | +$320 |
|
131
Vanguard FTSE Europe ETF
VGK
$30.1B
| $21K | ﹤0.01% |
345
+2
| +0.6% | +$113 |
|
132
iShares International Equity Factor ETF
INTF
$3.72B
| $10K | ﹤0.01% |
360
-1,940
| -84% | -$49.8K |
|
133
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $5K | ﹤0.01% |
+111
| New | +$5.14K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-47
| Closed | -$6K |
|
135
Pultegroup
PHM
$22.8B
| – | – |
-4,329
| Closed | -$200K |
|
|
136
Sabre
SABR
$843M
| – | – |
-10,786,922
| Closed | -$70.2M |
|
137
Tandem Diabetes Care
TNDM
$1.13B
| – | – |
-2,000
| Closed | -$227K |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-7,156
| Closed | -$456K |
|
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Clarkston Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Clarkston Capital Partners held 138 positions worth $4.73B, up 26% from $3.75B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Clarkston Capital Partners's Q4 2020 filing shows 16 new, 64 increased, 22 reduced and 5 closed positions. Its largest new stake was DraftKings: 38,835 shares worth $1.81M. The largest sale was Sabre, an estimated $70.2M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Staples.
- Clarkston Capital Partners's largest Q4 2020 buy was DraftKings: 38,835 shares worth $1.81M.
- Clarkston Capital Partners added most to Molson Coors Class B in Q4 2020, an estimated $54.9M increase.
- Clarkston Capital Partners's biggest Q4 2020 reduction was Willis Towers Watson, cutting an estimated $26.6M.
- Clarkston Capital Partners fully exited Sabre in Q4 2020, selling an estimated $70.2M.
- Clarkston Capital Partners's ten largest holdings make up 59% of its $4.73B portfolio in Q4 2020.
- Clarkston Capital Partners opened 16 new positions and closed 5 in Q4 2020.
- Clarkston Capital Partners's portfolio value rose 26% quarter-over-quarter to $4.73B.
Based on Clarkston Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.