Clarkston Capital Partners, LLC

Q1 2020 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
103
Total value ($000)
$3,091,250
Net value change ($000)
-308,950 (-9.1%)
New positions
10
Sold out positions
23
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BEN 115,275 NEW
SYY 88,740 183.9%
EPAC 69,217 NEW
SABR 66,798 3048.7%
Change Healthcare Inc. 66,658 80.1%
FDX 47,311 263.5%
TAP 33,171 25.7%
HI 23,749 27.7%
BUD 21,243 47.2%
USFD 19,238 NEW
Top Reduces (Value $000, Stocks/ETFs)
LEGG MASON, INC. -167,927 -100.0%
EPAC -85,435 -100.0%
WU -71,766 -31.4%
SRCL -52,837 -21.0%
PG -46,552 -77.5%
NIELSEN HLDGS PLC -34,108 -13.2%
JNJ -32,923 -98.0%
IBM -32,682 -97.1%
WTW -31,787 -14.7%
BR -30,884 -39.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,713 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type