CLARK ESTATES INC/NY
Long book
$416.2M
Q1 2026
Positions
97
Top-10 weight
54%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsCLARK ESTATES INC/NY is a diversified fundamental manager, running a $416.2M US long book across 97 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: EUCLDEAN FUNDMNTL VAL ETF EC, WALT DISNEY CO/THE, SOLVENTUM CORP, UNILEVER PLC-SPONSORED ADR, WARNER MUSIC GROUP CORP-CL A.
Over the last 9 quarters its long book ran on average 2.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-6.6%
Q2 2024
+13.1%
Q3 2024
-4.1%
Q4 2024
+0.9%
Q1 2025
-1.8%
Q2 2025
+5.6%
Q3 2025
+0.6%
Q4 2025
-1.8%
Q1 2026
+11.2%
Sector allocation
Healthcare 40%
Services media 21%
Technology 13%
Industrials 10%
Other 4%
Consumer staples 4%
Consumer discretionary 3%
Communications 2%
Long book by quarter
What does CLARK ESTATES own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DIS WALT DISNEY CO/THE | Services media | 200.0K | $19.3M | 4.6% | +25.0% |
| SOLV SOLVENTUM CORP | Healthcare | 290.0K | $18.9M | 4.5% | +34.9% |
| WMG WARNER MUSIC GROUP CORP-CL A | Services media | 650.0K | $16.6M | 4.0% | +136.4% |
| IQV IQVIA HOLDINGS INC | Healthcare | 95.2K | $16.2M | 3.9% | +58.1% |
| AMRZ AMRIZE LTD | Industrials | 285.0K | $16.0M | 3.8% | -12.3% |
| MDT MEDTRONIC PLC | Healthcare | 155.0K | $13.4M | 3.2% | Held |
| BLCO BAUSCH + LOMB CORP | Healthcare | 825.0K | $13.1M | 3.2% | Held |
| AVNS AVANOS MEDICAL INC | Healthcare | 845.0K | $11.8M | 2.8% | -4.9% |
| STTK SHATTUCK LABS INC | Healthcare | 1.5M | $9.5M | 2.3% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 26.0K | $3.6M | 0.9% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 48.6K | $3.2M | 0.8% | Held |
| LNTH LANTHEUS HOLDINGS INC | Materials | 42.0K | $3.2M | 0.8% | Held |
| ZD ZIFF DAVIS INC | Communications | 69.7K | $2.9M | 0.7% | Held |
| SNX TD SYNNEX CORP | Consumer discretionary | 17.3K | $2.9M | 0.7% | Held |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 44.9K | $2.9M | 0.7% | Held |
| NTCT NETSCOUT SYSTEMS INC | Technology | 88.9K | $2.8M | 0.7% | Held |
| CPRX CATALYST PHARMACEUTICALS INC | Healthcare | 113.9K | $2.8M | 0.7% | Held |
| INDV INDIVIOR PHARMACEUTICALS INC | Healthcare | 92.3K | $2.8M | 0.7% | New |
| BIIB BIOGEN INC | Healthcare | 15.3K | $2.8M | 0.7% | Held |
| MD PEDIATRIX MEDICAL GROUP INC | Healthcare | 129.0K | $2.8M | 0.7% | Held |
| PFE PFIZER INC | Healthcare | 96.8K | $2.7M | 0.7% | Held |
| DDD 3D SYSTEMS CORP | Technology | 1.4M | $2.7M | 0.6% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 43.0K | $2.6M | 0.6% | Held |
| EXPE EXPEDIA GROUP INC | Industrials | 11.1K | $2.6M | 0.6% | New |
| WLY WILEY (JOHN) & SONS-CLASS A | Other | 67.0K | $2.6M | 0.6% | Held |
| TDC TERADATA CORP | Technology | 97.7K | $2.5M | 0.6% | Held |
| CROX CROCS INC | Other | 28.9K | $2.4M | 0.6% | +15.1% |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 30.6K | $2.4M | 0.6% | +14.6% |
| INCY INCYTE CORP | Healthcare | 25.0K | $2.4M | 0.6% | Held |
| BWA BORGWARNER INC | Industrials | 43.0K | $2.3M | 0.6% | Held |
| VTRS VIATRIS INC | Healthcare | 171.6K | $2.3M | 0.6% | Held |
| KFY KORN FERRY | Services media | 36.8K | $2.3M | 0.6% | New |
| WEX WEX INC | Services media | 15.1K | $2.3M | 0.6% | Held |
| MTCH MATCH GROUP INC | Technology | 74.8K | $2.3M | 0.6% | +15.4% |
| STRA STRATEGIC EDUCATION INC | Services media | 27.6K | $2.3M | 0.6% | Held |
| HRMY HARMONY BIOSCIENCES HOLDINGS | Healthcare | 81.3K | $2.3M | 0.5% | +20.8% |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 12.5K | $2.3M | 0.5% | Held |
| DOX AMDOCS LTD | Technology | 34.2K | $2.2M | 0.5% | +26.7% |
| CDW CDW CORP/DE | Consumer discretionary | 18.3K | $2.2M | 0.5% | New |
| DORM DORMAN PRODUCTS INC | Industrials | 21.0K | $2.2M | 0.5% | New |
| ADBE ADOBE INC | Technology | 9.0K | $2.2M | 0.5% | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 35.6K | $2.2M | 0.5% | +44.0% |
| YETI YETI HOLDINGS INC | Other | 59.2K | $2.2M | 0.5% | Held |
| VNT VONTIER CORP | Technology | 60.7K | $2.2M | 0.5% | Held |
| DECK DECKERS OUTDOOR CORP | Other | 21.5K | $2.2M | 0.5% | New |
| WU WESTERN UNION CO | Services media | 246.0K | $2.1M | 0.5% | Held |
| OMC OMNICOM GROUP | Services media | 28.4K | $2.1M | 0.5% | Held |
| WKC WORLD KINECT CORP | Consumer discretionary | 91.6K | $2.1M | 0.5% | Held |
| QLYS QUALYS INC | Technology | 24.0K | $2.1M | 0.5% | New |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 48.8K | $2.1M | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 97 | $416.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 98 | $412.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 99 | $437.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 97 | $445.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 94 | $472.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 92 | $517.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 90 | $537.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 86 | $532.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 88 | $607.1M | canonical | SEC ↗ |
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