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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
-30.94%
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
$3.09B
AUM Growth
-$309M
Cap. Flow
+$1.03B
Cap. Flow %
33.26%
Top 10 Hldgs %
52.04%
Holding
125
New
9
Increased
50
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$193M
2
SYY icon
Sysco
SYY
+$169M
3
BEN icon
Franklin Resources
BEN
+$159M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$139M
5
NLSN
Nielsen Holdings plc
NLSN
+$96.2M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$168M
2
PG icon
Procter & Gamble
PG
+$43M
3
IBM icon
IBM
IBM
+$32.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.9M
5
GGG icon
Graco
GGG
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 34.26%
2 Financials 32.52%
3 Consumer Staples 17.1%
4 Technology 10.11%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$224M 7.23%
17,825,064
+5,133,742
+40% +$96.2M
SRCL
2
DELISTED
Stericycle Inc
SRCL
$198M 6.42%
4,085,647
+147,112
+4% +$8.67M
WTW icon
3
Willis Towers Watson
WTW
$29.8B
$185M 5.98%
1,087,552
+15,412
+1% +$3.03M
TAP icon
4
Molson Coors Class B
TAP
$8.02B
$162M 5.24%
4,154,363
+1,763,059
+74% +$89.3M
WU icon
5
Western Union
WU
$2.53B
$157M 5.06%
8,633,265
+108,720
+1% +$2.67M
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$150M 4.85%
15,000,334
+9,924,359
+196% +$139M
CDK
7
DELISTED
CDK Global, Inc.
CDK
$144M 4.65%
4,374,093
+1,764,387
+68% +$84.3M
SYY icon
8
Sysco
SYY
$40.8B
$137M 4.43%
3,002,203
+2,438,123
+432% +$169M
BRO icon
9
Brown & Brown
BRO
$25.1B
$134M 4.35%
3,709,463
-197,904
-5% -$8.37M
LPLA icon
10
LPL Financial
LPLA
$27B
$118M 3.83%
2,176,889
+806,137
+59% +$65M
BEN icon
11
Franklin Resources
BEN
$16.8B
$115M 3.73%
+6,906,835
New +$159M
AMG icon
12
Affiliated Managers Group
AMG
$9.51B
$115M 3.72%
1,944,464
+403,183
+26% +$30.2M
HI
13
DELISTED
Hillenbrand
HI
$110M 3.55%
5,735,075
+3,157,845
+123% +$82.1M
WLY icon
14
John Wiley & Sons Class A
WLY
$2.83B
$83.6M 2.71%
2,230,590
+516,548
+30% +$21.7M
POST icon
15
Post Holdings
POST
$4.42B
$83.4M 2.7%
1,536,213
+627,652
+69% +$40.8M
CHRW icon
16
C.H. Robinson
CHRW
$20.5B
$80.2M 2.59%
1,210,756
+93,359
+8% +$6.71M
EPAC icon
17
Enerpac Tool Group
EPAC
$1.86B
$69.2M 2.24%
4,182,304
+900,147
+27% +$20M
SABR icon
18
Sabre
SABR
$716M
$69M 2.23%
11,633,875
+11,536,247
+11,817% +$193M
BUD icon
19
AB InBev
BUD
$164B
$66.2M 2.14%
1,500,976
+952,705
+174% +$62.2M
APAM icon
20
Artisan Partners
APAM
$2.86B
$65.3M 2.11%
3,038,816
+889,732
+41% +$26.7M
FDX icon
21
FedEx
FDX
$73B
$65.3M 2.11%
538,229
+419,487
+353% +$59M
BR icon
22
Broadridge
BR
$18.4B
$47.4M 1.53%
500,099
-133,772
-21% -$15.3M
LSTR icon
23
Landstar System
LSTR
$6.03B
$46.5M 1.5%
484,760
-120,815
-20% -$12.9M
WAT icon
24
Waters Corp
WAT
$37.3B
$42.8M 1.38%
235,025
-14,152
-6% -$2.98M
GE icon
25
GE Aerospace
GE
$364B
$42.4M 1.37%
1,071,364
-20,889
-2% -$1.11M
1
2 3 4 5

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Clarkston Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Clarkston Capital Partners held 125 positions worth $3.09B, down 9.1% from $3.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarkston Capital Partners deployed $1.03B of net new capital in Q1 2020, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Franklin Resources: 6,906,835 shares worth $115M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $43M trimmed.

  • Clarkston Capital Partners's largest Q1 2020 buy was Franklin Resources: 6,906,835 shares worth $115M.
  • Clarkston Capital Partners added most to Sabre in Q1 2020, an estimated $193M increase.
  • Clarkston Capital Partners's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $43M.
  • Clarkston Capital Partners fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $168M.
  • Clarkston Capital Partners's ten largest holdings make up 52% of its $3.09B portfolio in Q1 2020.
  • Clarkston Capital Partners opened 9 new positions and closed 22 in Q1 2020.
  • Clarkston Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $3.09B.

Based on Clarkston Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.