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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
-4.35%
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
$5.09B
AUM Growth
-$352M
Cap. Flow
+$24.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.35%
Holding
192
New
4
Increased
45
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$198M
2
ENR icon
Energizer
ENR
+$110M
3
USFD icon
US Foods
USFD
+$59.9M
4
FDX icon
FedEx
FDX
+$32M
5
OPTU
Optimum Communications Inc
OPTU
+$31.4M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$323M
2
NLSN
Nielsen Holdings plc
NLSN
+$91.3M
3
LPLA icon
LPL Financial
LPLA
+$36.4M
4
BUD icon
AB InBev
BUD
+$5.52M
5
VZ icon
Verizon
VZ
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Industrials 21.2%
3 Consumer Staples 20.37%
4 Technology 17.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-338
Closed -$10K
GLD icon
177
SPDR Gold Trust
GLD
$141B
– –
-3,000
Closed -$505K
HBAN icon
178
Huntington Bancshares
HBAN
$35.5B
– –
-30,629
Closed -$368K
HON icon
179
Honeywell
HON
$78B
– –
-1,547
Closed -$253K
INTF icon
180
iShares International Equity Factor ETF
INTF
$3.72B
– –
-360
Closed -$8K
LRGF icon
181
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-348
Closed -$13K
MS icon
182
Morgan Stanley
MS
$340B
– –
-20,052
Closed -$1.52M
NVDA icon
183
NVIDIA
NVDA
$5.42T
– –
-16,010
Closed -$243K
PXF icon
184
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-7,270
Closed -$289K
PXH icon
185
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-227
Closed -$4K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-865
Closed -$97K
RY icon
187
Royal Bank of Canada
RY
$293B
– –
-2,106
Closed -$204K
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-32,885
Closed -$948K
VZ icon
189
Verizon
VZ
$196B
– –
-39,209
Closed -$1.99M
WFC icon
190
Wells Fargo
WFC
$264B
– –
-9,120
Closed -$357K
PNT
191
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-22,545
Closed -$154K
CDK
192
DELISTED
CDK Global, Inc.
CDK
– –
-5,893,448
Closed -$323M
4 5 6 7
8

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Clarkston Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Clarkston Capital Partners held 192 positions worth $5.09B, down 6.5% from $5.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q3 2022 filing shows 4 new, 45 increased, 45 reduced and 17 closed positions. Its largest new stake was Energizer: 3,784,281 shares worth $95.1M. The largest sale was CDK Global, Inc., an estimated $323M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q3 2022 buy was Energizer: 3,784,281 shares worth $95.1M.
  • Clarkston Capital Partners added most to Clarivate in Q3 2022, an estimated $198M increase.
  • Clarkston Capital Partners's biggest Q3 2022 reduction was Nielsen Holdings plc, cutting an estimated $91.3M.
  • Clarkston Capital Partners fully exited CDK Global, Inc. in Q3 2022, selling an estimated $323M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.09B portfolio in Q3 2022.
  • Clarkston Capital Partners opened 4 new positions and closed 17 in Q3 2022.
  • Clarkston Capital Partners's portfolio value fell 6.5% quarter-over-quarter to $5.09B.

Based on Clarkston Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.