Clark Estates Inc/ny 13F annual report
Clark Estates Inc/ny is an investment fund managing more than $533 billion ran by Anthony Fasano. There are currently 86 companies in Mr. Fasano’s portfolio. The largest investments include EA Series Trust and Dun Bradstreet Hldgs Inc, together worth $131 billion.
$533 billion Assets Under Management (AUM)
As of 1st August 2024, Clark Estates Inc/ny’s top holding is 3,359,941 shares of EA Series Trust currently worth over $107 billion and making up 20.1% of the portfolio value.
Relative to the number of outstanding shares of EA Series Trust, Clark Estates Inc/ny owns less than 1.8% of the company.
In addition, the fund holds 2,581,000 shares of Dun Bradstreet Hldgs Inc worth $23.9 billion.
The third-largest holding is Philip Morris International Inc worth $22.8 billion and the next is Haleon Plc worth $21.9 billion, with 2,650,000 shares owned.
Currently, Clark Estates Inc/ny's portfolio is worth at least $533 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Clark Estates Inc/ny
The Clark Estates Inc/ny office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Anthony Fasano serves as the Treasurer at Clark Estates Inc/ny.
Recent trades
In the most recent 13F filing, Clark Estates Inc/ny revealed that it had opened a new position in
Lantheus Inc and bought 47,300 shares worth $3.8 billion.
This means they effectively own approximately 0.1% of the company.
Lantheus Inc makes up
6.1%
of the fund's Health Care sector allocation and has grown its share price by 36.5% in the past year.
The investment fund also strengthened its position in Dun Bradstreet Hldgs Inc by buying
90,000 additional shares.
This makes their stake in Dun Bradstreet Hldgs Inc total 2,581,000 shares worth $23.9 billion.
On the other hand, there are companies that Clark Estates Inc/ny is getting rid of from its portfolio.
Clark Estates Inc/ny closed its position in Solventum Corp on 8th August 2024.
It sold the previously owned 135,000 shares for $9.39 billion.
Anthony Fasano also disclosed a decreased stake in EA Series Trust by approximately 0.1%.
This leaves the value of the investment at $107 billion and 3,359,941 shares.
One of the average hedge funds
The two most similar investment funds to Clark Estates Inc/ny are Grace & White Inc ny and Jb Capital Partners L.P.. They manage $532 billion and $533 billion respectively.
Anthony Fasano investment strategy
Clark Estates Inc/ny’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 20.8% of
the total portfolio value.
The fund focuses on investments in the United States as
57.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $131 billion.
The complete list of Clark Estates Inc/ny trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| EA Series Trust |
0.10%
3,359,941
|
$106,771,533,000 | 20.05% |
| Dun Bradstreet Hldgs Inc |
3.61%
2,581,000
|
$23,900,060,000 | 4.49% |
| Philip Morris International Inc |
9.99%
225,300
|
$22,829,649,000 | 4.29% |
| Haleon Plc |
No change
2,650,000
|
$21,889,000,000 | 4.11% |
| Medtronic Plc |
7.84%
275,000
|
$21,645,250,000 | 4.06% |
| Unilever plc |
6.25%
375,000
|
$20,621,250,000 | 3.87% |
| Smith Nephew Plc |
6.25%
750,000
|
$18,585,000,000 | 3.49% |
| Kenvue Inc |
20.00%
1,000,000
|
$18,180,000,000 | 3.41% |
| L3Harris Technologies Inc |
15.78%
80,075
|
$17,983,244,000 | 3.38% |
| Fiserv, Inc. |
23.02%
100,300
|
$14,948,712,000 | 2.81% |
| Ge Healthcare Technologies I |
15.50%
190,123
|
$14,814,384,000 | 2.78% |
| Alphabet Inc |
7.53%
61,420
|
$11,187,653,000 | 2.10% |
| Bausch Plus Lomb Corp |
16.36%
718,500
|
$10,432,620,000 | 1.96% |
| Solventum Corp |
Closed
135,000
|
$9,389,250,000 | |
| Shattuck Labs, Inc. |
No change
1,475,648
|
$5,696,001,000 | 1.07% |
| Qualcomm, Inc. |
Closed
26,200
|
$4,435,660,000 | |
| 3-d Sys Corp Del |
No change
1,418,614
|
$4,355,145,000 | 0.82% |
| Sylvamo Corp |
Closed
70,000
|
$4,321,800,000 | |
| United Therapeutics Corp |
14.84%
13,200
|
$4,204,860,000 | 0.79% |
| Adtalem Global Ed Inc |
8.62%
60,400
|
$4,119,884,000 | 0.77% |
| SM Energy Co |
Closed
80,800
|
$4,027,880,000 | |
| Wiley John Sons Inc |
10.88%
95,800
|
$3,899,060,000 | 0.73% |
| EBay Inc. |
4.74%
72,400
|
$3,889,328,000 | 0.73% |
| Abm Inds Inc |
4.97%
76,500
|
$3,868,605,000 | 0.73% |
| Kontoor Brands Inc |
Closed
64,100
|
$3,862,025,000 | |
| Lantheus Holdings Inc |
Opened
47,300
|
$3,797,717,000 | 0.71% |
| Cigna Group (The) |
5.00%
11,400
|
$3,768,498,000 | 0.71% |
| Gates Indl Corp Plc |
7.34%
237,200
|
$3,750,132,000 | 0.70% |
| HP Inc |
9.01%
106,000
|
$3,712,120,000 | 0.70% |
| Perdoceo Ed Corp |
20.41%
173,100
|
$3,707,802,000 | 0.70% |
| Altria Group Inc. |
2.46%
81,150
|
$3,696,382,000 | 0.69% |
| Acuity Brands, Inc. |
8.48%
15,100
|
$3,645,744,000 | 0.68% |
| Heidrick Struggles Intl In |
4.57%
112,800
|
$3,562,224,000 | 0.67% |
| Arrow Electrs Inc |
2.00%
29,400
|
$3,550,344,000 | 0.67% |
| Incyte Corp. |
Opened
58,550
|
$3,549,301,000 | 0.67% |
| Crocs Inc |
27.68%
24,300
|
$3,546,342,000 | 0.67% |
| Skyworks Solutions, Inc. |
2.57%
33,125
|
$3,530,462,000 | 0.66% |
| Interdigital Inc |
2.60%
30,000
|
$3,496,800,000 | 0.66% |
| Expedia Group Inc |
25.00%
27,750
|
$3,496,222,000 | 0.66% |
| Catalyst Pharmaceuticals Inc |
2.62%
224,950
|
$3,484,476,000 | 0.65% |
| Nexstar Media Group Inc |
2.79%
20,900
|
$3,469,609,000 | 0.65% |
| SolarWinds Corp |
118.04%
286,250
|
$3,449,312,000 | 0.65% |
| Ssc Technologies Hldgs Inc |
2.65%
55,000
|
$3,446,850,000 | 0.65% |
| Allison Transmission Hldgs I |
2.69%
45,250
|
$3,434,475,000 | 0.64% |
| Omnicom Group, Inc. |
2.67%
38,250
|
$3,431,025,000 | 0.64% |
| frontdoor, inc. |
Opened
101,100
|
$3,416,169,000 | 0.64% |
| TD Synnex Corp |
12.39%
29,000
|
$3,346,600,000 | 0.63% |
| Occidental Pete Corp |
Closed
50,200
|
$3,262,498,000 | |
| Resideo Technologies Inc |
2.69%
165,225
|
$3,231,801,000 | 0.61% |
| Everi Holdings Inc |
25.99%
381,750
|
$3,206,700,000 | 0.60% |
| Halliburton Co. |
2.82%
94,750
|
$3,200,655,000 | 0.60% |
| Kraft Heinz Co |
Opened
99,000
|
$3,189,780,000 | 0.60% |
| Amdocs Ltd |
Opened
40,300
|
$3,180,476,000 | 0.60% |
| Western Un Co |
2.85%
256,075
|
$3,129,236,000 | 0.59% |
| Cisco Sys Inc |
2.99%
65,000
|
$3,088,150,000 | 0.58% |
| Harley-Davidson, Inc. |
2.91%
91,750
|
$3,077,295,000 | 0.58% |
| American Woodmark Corporatio |
2.81%
38,875
|
$3,055,575,000 | 0.57% |
| Viatris Inc. |
3.01%
287,100
|
$3,051,873,000 | 0.57% |
| Black Stone Minerals L.P. |
2.89%
194,225
|
$3,043,506,000 | 0.57% |
| AGCO Corp. |
2.77%
30,725
|
$3,007,363,000 | 0.56% |
| Gilead Sciences, Inc. |
3.11%
43,575
|
$2,989,681,000 | 0.56% |
| Match Group Inc. |
52.25%
98,200
|
$2,983,316,000 | 0.56% |
| Tapestry Inc |
3.03%
68,850
|
$2,946,092,000 | 0.55% |
| Vector Group Ltd |
3.05%
273,400
|
$2,889,838,000 | 0.54% |
| Comcast Corp New |
3.22%
73,550
|
$2,880,218,000 | 0.54% |
| Cognizant Technology Solutio |
3.27%
41,400
|
$2,815,200,000 | 0.53% |
| Concentrix Corporation |
14.05%
44,250
|
$2,800,140,000 | 0.53% |
| Manpowergroup Inc Wis |
3.09%
39,250
|
$2,739,650,000 | 0.51% |
| Premier Inc |
3.28%
146,050
|
$2,726,754,000 | 0.51% |
| Netscout Sys Inc |
3.34%
148,850
|
$2,722,466,000 | 0.51% |
| Ziff Davis Inc |
3.19%
49,375
|
$2,718,094,000 | 0.51% |
| TEGNA Inc |
3.54%
194,850
|
$2,716,209,000 | 0.51% |
| WEX Inc |
3.57%
14,850
|
$2,630,529,000 | 0.49% |
| Pediatrix Medical Group Inc |
3.52%
342,500
|
$2,585,875,000 | 0.49% |
| Molson Coors Beverage Company |
3.42%
50,800
|
$2,582,164,000 | 0.48% |
| DXC Technology Co |
3.57%
135,000
|
$2,577,150,000 | 0.48% |
| Resources Connection Inc |
3.69%
223,450
|
$2,466,888,000 | 0.46% |
| CVS Health Corp |
3.47%
41,675
|
$2,461,326,000 | 0.46% |
| Bristol-Myers Squibb Co. |
3.67%
57,700
|
$2,396,281,000 | 0.45% |
| Victorias Secret And Co |
Closed
120,000
|
$2,325,600,000 | |
| Embecta Corp |
3.82%
176,100
|
$2,201,250,000 | 0.41% |
| Definitive Healthcare Corp |
Opened
401,050
|
$2,189,733,000 | 0.41% |
| Thryv Hldgs Inc |
4.03%
113,050
|
$2,014,551,000 | 0.38% |
| Forward Air Corp. |
Closed
44,000
|
$1,368,840,000 | |
| Procter And Gamble Co |
No change
5,750
|
$948,290,000 | 0.18% |
| Apple Inc |
No change
3,111
|
$655,239,000 | 0.12% |
| Johnson Johnson |
No change
4,105
|
$599,987,000 | 0.11% |
| Spdr Sp 500 Etf Tr |
No change
1,054
|
$573,608,000 | 0.11% |
| International Business Machs |
No change
3,055
|
$528,362,000 | 0.10% |
| Amazon.com Inc. |
No change
2,440
|
$471,530,000 | 0.09% |
| Microsoft Corporation |
No change
853
|
$381,248,000 | 0.07% |
| Vanguard Index Fds |
No change
1,350
|
$294,354,000 | 0.06% |
| Exxon Mobil Corp. |
No change
2,224
|
$256,027,000 | 0.05% |
| Chubb Limited |
No change
800
|
$204,064,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 94 holdings | |||
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