Clarkston Capital Partners, LLC

Q3 2020 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
122
Total value ($000)
$3,746,226
Net value change ($000)
+218,478 (6.2%)
New positions
12
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
Change Healthcare Inc. 92,422 52.0%
TAP 46,305 30.6%
SRCL 34,274 14.7%
FDX 21,933 32.9%
CDKGBX 21,615 10.4%
CHRW 19,539 21.0%
BRO 17,766 11.7%
APAM 17,504 17.0%
SYY 15,591 11.1%
USFD 11,837 17.9%
Top Reduces (Value $000, Stocks/ETFs)
SABR -24,139 -25.6%
WTW -17,178 -8.9%
AMG -14,185 -9.8%
BUD -12,651 -18.8%
GE -12,299 -38.5%
WLY -10,935 -12.4%
MATW -8,417 -100.0%
MSFT -8,230 -27.5%
PEP -6,124 -24.9%
DEO -5,531 -25.7%
Instrument mix + QoQ Δ (ex-options)
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