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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
+1.04%
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
$6.01B
AUM Growth
+$175M
(+3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
211
New
24
Increased
60
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$180M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$117M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$95.5M |
| 4 |
Post Holdings
POST
|
+$45.6M |
| 5 |
Lamb Weston
LW
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$159M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
+$90.6M |
| 3 |
Brown & Brown
BRO
|
+$64.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$25M |
| 5 |
LPL Financial
LPLA
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.45% |
| 2 | Financials | 27.03% |
| 3 | Consumer Staples | 18.04% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| – | – |
-725
| Closed | -$375K |
|
202
Amplify Alternative Harvest ETF
MJ
$110M
| – | – |
-13
| Closed | -$2K |
|
203
Invesco BuyBack Achievers ETF
PKW
$1.77B
| – | – |
-118
| Closed | -$11K |
|
204
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| – | – |
-4,455
| Closed | -$153K |
|
205
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| – | – |
-775
| Closed | -$41K |
|
206
T. Rowe Price
TROW
$22.2B
| – | – |
-1,128
| Closed | -$222K |
|
207
Vanguard Morningstar Value ETF
VTV
$190B
| – | – |
-2,384
| Closed | -$351K |
|
|
208
Western Union
WU
$2.14B
| – | – |
-8,895,251
| Closed | -$159M |
|
209
State Street Technology Select Sector SPDR ETF
XLK
$119B
| – | – |
-2,400
| Closed | -$209K |
|
|
ECOL
210
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-2,837,816
| Closed | -$90.6M |
|
|
ATIP
211
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-8,841
| Closed | -$1.5M |
|
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Clarkston Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Clarkston Capital Partners held 211 positions worth $6.01B, up 3% from $5.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Clarkston Capital Partners's Q1 2022 filing shows 24 new, 60 increased, 61 reduced and 13 closed positions. Its largest new stake was Clarivate: 10,859,941 shares worth $182M. The largest sale was Western Union, an estimated $159M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.
- Clarkston Capital Partners's largest Q1 2022 buy was Clarivate: 10,859,941 shares worth $182M.
- Clarkston Capital Partners added most to Optimum Communications Inc in Q1 2022, an estimated $95.5M increase.
- Clarkston Capital Partners's biggest Q1 2022 reduction was Brown & Brown, cutting an estimated $64.1M.
- Clarkston Capital Partners fully exited Western Union in Q1 2022, selling an estimated $159M.
- Clarkston Capital Partners's ten largest holdings make up 56% of its $6.01B portfolio in Q1 2022.
- Clarkston Capital Partners opened 24 new positions and closed 13 in Q1 2022.
- Clarkston Capital Partners's portfolio value rose 3% quarter-over-quarter to $6.01B.
Based on Clarkston Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.