Clarkston Capital Partners, LLC Buys Altice USA Inc, Apple Inc, Blackstone Inc, Sells Intuitive Surgical Inc, BTC iShares Core MSCI EAFE ETF, SPDR Portfolio S&P 1500 Composite Stock Market ETF

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Feb 17, 2022
Investment company Clarkston Capital Partners, LLC (Current Portfolio) buys Altice USA Inc, Apple Inc, Blackstone Inc, Alphabet Inc, Comcast Corp, sells Intuitive Surgical Inc, BTC iShares Core MSCI EAFE ETF, SPDR Portfolio S&P 1500 Composite Stock Market ETF, Comerica Inc, iShares MSCI EAFE ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Clarkston Capital Partners, LLC. As of 2021Q4, Clarkston Capital Partners, LLC owns 187 stocks with a total value of $5.8 billion. These are the details of the buys and sells.

For the details of Clarkston Capital Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/clarkston+capital+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Clarkston Capital Partners, LLC
  1. Nielsen Holdings PLC (NLSN) - 22,672,905 shares, 7.97% of the total portfolio. Shares added by 0.73%
  2. Change Healthcare Inc (CHNG) - 18,886,565 shares, 6.92% of the total portfolio. Shares reduced by 1%
  3. LPL Financial Holdings Inc (LPLA) - 2,216,906 shares, 6.09% of the total portfolio. Shares reduced by 3.05%
  4. Altice USA Inc (ATUS) - 20,408,200 shares, 5.66% of the total portfolio. Shares added by 47.22%
  5. Molson Coors Beverage Co (TAP) - 6,322,179 shares, 5.03% of the total portfolio. Shares added by 1.13%
New Purchase: Blackstone Inc (BX)

Clarkston Capital Partners, LLC initiated holding in Blackstone Inc. The purchase prices were between $110.95 and $148.88, with an estimated average price of $133.86. The stock is now traded at around $124.455000. The impact to a portfolio due to this purchase was 0.17%. The holding were 75,329 shares as of 2021-12-31.

New Purchase: Bristol-Myers Squibb Co (BMY)

Clarkston Capital Partners, LLC initiated holding in Bristol-Myers Squibb Co. The purchase prices were between $53.63 and $62.52, with an estimated average price of $58.67. The stock is now traded at around $67.515000. The impact to a portfolio due to this purchase was 0.04%. The holding were 41,016 shares as of 2021-12-31.

New Purchase: Duke Energy Corp (DUK)

Clarkston Capital Partners, LLC initiated holding in Duke Energy Corp. The purchase prices were between $96.62 and $104.9, with an estimated average price of $101.43. The stock is now traded at around $99.060000. The impact to a portfolio due to this purchase was 0.04%. The holding were 20,210 shares as of 2021-12-31.

New Purchase: ATI Physical Therapy Inc (ATIP)

Clarkston Capital Partners, LLC initiated holding in ATI Physical Therapy Inc. The purchase prices were between $2.69 and $4.42, with an estimated average price of $3.36. The stock is now traded at around $2.725000. The impact to a portfolio due to this purchase was 0.03%. The holding were 442,031 shares as of 2021-12-31.

New Purchase: McKesson Corp (MCK)

Clarkston Capital Partners, LLC initiated holding in McKesson Corp. The purchase prices were between $198.21 and $248.9, with an estimated average price of $220.27. The stock is now traded at around $274.625000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,225 shares as of 2021-12-31.

New Purchase: American Water Works Co Inc (AWK)

Clarkston Capital Partners, LLC initiated holding in American Water Works Co Inc. The purchase prices were between $167.8 and $188.86, with an estimated average price of $174.87. The stock is now traded at around $148.570000. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,000 shares as of 2021-12-31.

Added: Altice USA Inc (ATUS)

Clarkston Capital Partners, LLC added to a holding in Altice USA Inc by 47.22%. The purchase prices were between $14.65 and $19.51, with an estimated average price of $16.88. The stock is now traded at around $11.375000. The impact to a portfolio due to this purchase was 1.82%. The holding were 20,408,200 shares as of 2021-12-31.

Added: Apple Inc (AAPL)

Clarkston Capital Partners, LLC added to a holding in Apple Inc by 89.88%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $170.365000. The impact to a portfolio due to this purchase was 0.18%. The holding were 121,342 shares as of 2021-12-31.

Added: Alphabet Inc (GOOGL)

Clarkston Capital Partners, LLC added to a holding in Alphabet Inc by 67.47%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2683.730000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,706 shares as of 2021-12-31.

Added: Comcast Corp (CMCSA)

Clarkston Capital Partners, LLC added to a holding in Comcast Corp by 24.19%. The purchase prices were between $47.71 and $57.4, with an estimated average price of $52. The stock is now traded at around $47.140000. The impact to a portfolio due to this purchase was 0.06%. The holding were 352,425 shares as of 2021-12-31.

Added: Pfizer Inc (PFE)

Clarkston Capital Partners, LLC added to a holding in Pfizer Inc by 105.22%. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $49.476700. The impact to a portfolio due to this purchase was 0.04%. The holding were 78,287 shares as of 2021-12-31.

Added: JPMorgan Ultra-Short Income ETF (JPST)

Clarkston Capital Partners, LLC added to a holding in JPMorgan Ultra-Short Income ETF by 67.47%. The purchase prices were between $50.45 and $50.59, with an estimated average price of $50.51. The stock is now traded at around $50.380000. The impact to a portfolio due to this purchase was 0.02%. The holding were 65,655 shares as of 2021-12-31.

Sold Out: SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)

Clarkston Capital Partners, LLC sold out a holding in SPDR Portfolio S&P 1500 Composite Stock Market ETF. The sale prices were between $52.79 and $58.74, with an estimated average price of $56.46.

Sold Out: Alibaba Group Holding Ltd (BABA)

Clarkston Capital Partners, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.

Sold Out: SPDR Portfolio Emerging Markets ETF (SPEM)

Clarkston Capital Partners, LLC sold out a holding in SPDR Portfolio Emerging Markets ETF. The sale prices were between $40.07 and $43.49, with an estimated average price of $41.91.

Sold Out: iShares Biotechnology ETF (IBB)

Clarkston Capital Partners, LLC sold out a holding in iShares Biotechnology ETF. The sale prices were between $145.23 and $164.73, with an estimated average price of $154.73.

Sold Out: Energy Transfer LP (ET)

Clarkston Capital Partners, LLC sold out a holding in Energy Transfer LP. The sale prices were between $8.15 and $10.19, with an estimated average price of $9.06.

Sold Out: SPDR Portfolio S&P 500 ETF (SPLG)

Clarkston Capital Partners, LLC sold out a holding in SPDR Portfolio S&P 500 ETF. The sale prices were between $50.24 and $56.16, with an estimated average price of $53.87.



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