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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
+11.82%
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
$5.3B
AUM Growth
+$210M
(+4.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
186
New
11
Increased
51
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$138M |
| 2 |
GFL Environmental
GFL
|
+$90.3M |
| 3 |
Leslie's
LESL
|
+$89.9M |
| 4 |
C.H. Robinson
CHRW
|
+$75.5M |
| 5 |
Warner Bros
WBD
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$505M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$195M |
| 3 |
LPL Financial
LPLA
|
+$91M |
| 4 |
Willis Towers Watson
WTW
|
+$23M |
| 5 |
AB InBev
BUD
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.75% |
| 2 | Industrials | 23.74% |
| 3 | Consumer Staples | 22.77% |
| 4 | Technology | 9.21% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AGNC Investment
AGNC
$11.8B
| – | – |
-100,000
| Closed | -$842K |
|
177
Blackstone Mortgage Trust
BXMT
$2.24B
| – | – |
-50,000
| Closed | -$1.17M |
|
178
Pathward Financial
CASH
$1.65B
| – | – |
-10,000
| Closed | -$330K |
|
179
Charter Communications
CHTR
$16.8B
| – | – |
-1,377
| Closed | -$418K |
|
180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| – | – |
-13,000
| Closed | -$90K |
|
181
NextEra Energy
NEE
$169B
| – | – |
-2,634
| Closed | -$207K |
|
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| – | – |
-5,000
| Closed | -$200K |
|
|
TRVN
183
DELISTED
Trevena, Inc.
TRVN
| – | – |
-32
| Closed | -$3K |
|
|
LCI
184
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-2,588
| Closed | -$5K |
|
|
CHNG
185
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-18,379,976
| Closed | -$505M |
|
|
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-7,041,183
| Closed | -$195M |
|
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Clarkston Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Clarkston Capital Partners held 186 positions worth $5.3B, up 4.1% from $5.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Clarkston Capital Partners withdrew a net $239M in Q4 2022, closing 12 positions and reducing 49 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $505M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Clarkston Capital Partners opened a new position in GFL Environmental worth $97.2M.
- Clarkston Capital Partners's largest Q4 2022 buy was GFL Environmental: 3,324,896 shares worth $97.2M.
- Clarkston Capital Partners added most to Clarivate in Q4 2022, an estimated $138M increase.
- Clarkston Capital Partners's biggest Q4 2022 reduction was LPL Financial, cutting an estimated $91M.
- Clarkston Capital Partners fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $505M.
- Clarkston Capital Partners's ten largest holdings make up 56% of its $5.3B portfolio in Q4 2022.
- Clarkston Capital Partners opened 11 new positions and closed 12 in Q4 2022.
- Clarkston Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $5.3B.
Based on Clarkston Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.