Clarkston Capital Partners, LLC

Q1 2021 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
174
Total value ($000)
$5,491,161
Net value change ($000)
+758,953 (16.0%)
New positions
43
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NIELSEN HLDGS PLC 94,130 21.0%
AMG 93,482 46.2%
LPLA 87,288 36.4%
Change Healthcare Inc. 66,770 18.6%
HI 43,562 19.2%
BEN 40,314 21.6%
WU 28,730 14.6%
WLY 25,416 18.1%
USFD 20,733 16.9%
TAP 20,146 6.2%
Top Reduces (Value $000, Stocks/ETFs)
APAM -17,930 -11.9%
SRCL -2,240 -0.7%
BXMT -964 -100.0%
SDCCQ -484 -13.6%
IEMG -467 -63.5%
NVDA -246 -100.0%
MOMENTIVE GLOBAL INC. -108 -28.2%
BRO -82 -0.0%
DVA -67 -8.2%
GLD -59 -10.3%
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