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.

Limited to 30 biggest holdings

$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