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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
-8.22%
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
$5.44B
AUM Growth
-$568M
Cap. Flow
-$2.58M
Cap. Flow %
-0.05%
Top 10 Hldgs %
54.31%
Holding
204
New
6
Increased
50
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$109M
2
SRCL
Stericycle Inc
SRCL
+$61.7M
3
AMG icon
Affiliated Managers Group
AMG
+$45.4M
4
OPTU
Optimum Communications Inc
OPTU
+$39.9M
5
USFD icon
US Foods
USFD
+$29.6M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$278M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$14.3M
3
LPLA icon
LPL Financial
LPLA
+$13.7M
4
TAP icon
Molson Coors Class B
TAP
+$11.6M
5
SYY icon
Sysco
SYY
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Industrials 25.84%
3 Consumer Staples 20.1%
4 Technology 13.97%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$44K ﹤0.01%
2,124
+57
+3% +$1.28K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.9B
$40K ﹤0.01%
193
– –
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.3B
$37K ﹤0.01%
1,344
-80
-6% -$2.32K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.4B
$35K ﹤0.01%
150
– –
PRHI
180
Presurance Holdings
PRHI
$18.7M
$22K ﹤0.01%
1,843
– –
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$31.1B
$19K ﹤0.01%
356
– –
FXI icon
182
iShares China Large-Cap ETF
FXI
$4.3B
$16K ﹤0.01%
478
– –
LRGF icon
183
iShares US Equity Factor ETF
LRGF
$3.69B
$13K ﹤0.01%
348
– –
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$10K ﹤0.01%
338
-5,000
-94% -$153K
INTF icon
185
iShares International Equity Factor ETF
INTF
$3.68B
$8K ﹤0.01%
360
– –
TRVN
186
DELISTED
Trevena, Inc.
TRVN
$8K ﹤0.01%
32
– –
LCI
187
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
2,588
– –
PXH icon
188
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$4K ﹤0.01%
227
– –
ATAI icon
189
AtaiBeckley Inc
ATAI
$2.67B
– –
-14,817
Closed -$75K
EMGF icon
190
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-111
Closed -$5K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,993
Closed -$222K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-2,818
Closed -$215K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-627
Closed -$75K
LFMD icon
194
LifeMD
LFMD
$178M
– –
-13,000
Closed -$46K
PEN icon
195
PUT
Penumbra
PEN
$12.7B
– –
-4,800
Closed -$1.06M
PHM icon
196
Pultegroup
PHM
$25.3B
– –
-4,829
Closed -$202K
SBUX icon
197
Starbucks
SBUX
$121B
– –
-2,439
Closed -$222K
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-317
Closed -$17K
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,627
Closed -$243K
TNDM icon
200
Tandem Diabetes Care
TNDM
$1.34B
– –
-2,000
Closed -$233K
5 6 7
8
9

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Clarkston Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Clarkston Capital Partners held 204 positions worth $5.44B, down 9.5% from $6.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarkston Capital Partners's Q2 2022 filing shows 6 new, 50 increased, 52 reduced and 16 closed positions. Its largest new stake was Netflix: 474,750 shares worth $8.3M. The largest sale was Nielsen Holdings plc, an estimated $278M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q2 2022 buy was Netflix: 474,750 shares worth $8.3M.
  • Clarkston Capital Partners added most to Clarivate in Q2 2022, an estimated $109M increase.
  • Clarkston Capital Partners's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $278M.
  • Clarkston Capital Partners fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $1.93M.
  • Clarkston Capital Partners's ten largest holdings make up 54% of its $5.44B portfolio in Q2 2022.
  • Clarkston Capital Partners opened 6 new positions and closed 16 in Q2 2022.
  • Clarkston Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $5.44B.

Based on Clarkston Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.